TRSOTSOK
Teachers Retirement System of the State of Kentucky’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
28,275
+424
| +2% | +$117K | 0.06% | 261 |
|
|
2025
Q1 | $7.39M | Buy |
27,851
+1,176
| +4% | +$312K | 0.07% | 255 |
|
|
2024
Q4 | $6.19M | Sell |
26,675
-258
| -1% | -$59.9K | 0.05% | 281 |
|
|
2024
Q3 | $5.94M | Sell |
26,933
-1,671
| -6% | -$369K | 0.05% | 292 |
|
|
2024
Q2 | $5.62M | Sell |
28,604
-821
| -3% | -$161K | 0.05% | 305 |
|
|
2024
Q1 | $6.34M | Sell |
29,425
-1,495
| -5% | -$322K | 0.06% | 287 |
|
|
2023
Q4 | $6.51M | Sell |
30,920
-1,463
| -5% | -$308K | 0.06% | 279 |
|
|
2023
Q3 | $6.48M | Hold |
32,383
| – | – | 0.07% | 270 |
|
|
2023
Q2 | $6M | Sell |
32,383
-1,802
| -5% | -$334K | 0.06% | 319 |
|
|
2023
Q1 | $6.55M | Hold |
34,185
| – | – | 0.07% | 322 |
|
|
2022
Q4 | $5.75M | Hold |
34,185
| – | – | 0.06% | 343 |
|
|
2022
Q3 | $6.06M | Buy |
+34,185
| New | +$6.06M | 0.07% | 286 |
|
|
2022
Q1 | $6.03M | Sell |
25,366
-1,104
| -4% | -$263K | 0.06% | 340 |
|
|
2021
Q4 | $6.05M | Sell |
26,470
-1,130
| -4% | -$258K | 0.05% | 376 |
|
|
2021
Q3 | $5.34M | Hold |
27,600
| – | – | 0.05% | 386 |
|
|
2021
Q2 | $5.87M | Hold |
27,600
| – | – | 0.05% | 376 |
|
|
2021
Q1 | $5.64M | Sell |
27,600
-76,261
| -73% | -$15.6M | 0.06% | 371 |
|
|
2020
Q4 | $18.9M | Sell |
103,861
-2,250
| -2% | -$410K | 0.19% | 132 |
|
|
2020
Q3 | $17.8M | Sell |
106,111
-1,250
| -1% | -$209K | 0.2% | 124 |
|
|
2020
Q2 | $17.5M | Sell |
107,361
-12,674
| -11% | -$2.06M | 0.21% | 121 |
|
|
2020
Q1 | $20.8M | Sell |
120,035
-3,050
| -2% | -$527K | 0.29% | 74 |
|
|
2019
Q4 | $24.7M | Sell |
123,085
-9,300
| -7% | -$1.87M | 0.27% | 86 |
|
|
2019
Q3 | $28M | Buy |
132,385
+1,500
| +1% | +$317K | 0.34% | 59 |
|
|
2019
Q2 | $25.4M | Sell |
130,885
-7,800
| -6% | -$1.51M | 0.31% | 74 |
|
|
2019
Q1 | $22.8M | Sell |
138,685
-4,450
| -3% | -$732K | 0.28% | 84 |
|
|
2018
Q4 | $26.9M | Sell |
143,135
-25,200
| -15% | -$4.74M | 0.37% | 56 |
|
|
2018
Q3 | $28.7M | Sell |
168,335
-30,700
| -15% | -$5.23M | 0.34% | 56 |
|
|
2018
Q2 | $32.6M | Sell |
199,035
-5,500
| -3% | -$902K | 0.39% | 47 |
|
|
2018
Q1 | $33.1M | Sell |
204,535
-4,850
| -2% | -$784K | 0.4% | 49 |
|
|
2017
Q4 | $30.6M | Sell |
209,385
-16,253
| -7% | -$2.37M | 0.36% | 59 |
|
|
2017
Q3 | $30.6M | Sell |
225,638
-10,500
| -4% | -$1.42M | 0.37% | 60 |
|
|
2017
Q2 | $29.6M | Sell |
236,138
-1,000
| -0.4% | -$125K | 0.37% | 59 |
|
|
2017
Q1 | $28.2M | Sell |
237,138
-28,122
| -11% | -$3.34M | 0.35% | 62 |
|
|
2016
Q4 | $30.6M | Sell |
265,260
-2,600
| -1% | -$300K | 0.39% | 59 |
|
|
2016
Q3 | $28M | Sell |
267,860
-39,088
| -13% | -$4.09M | 0.35% | 66 |
|
|
2016
Q2 | $29.9M | Buy |
306,948
+5,888
| +2% | +$573K | 0.39% | 54 |
|
|
2016
Q1 | $28.9M | Buy |
301,060
+3,900
| +1% | +$375K | 0.38% | 60 |
|
|
2015
Q4 | $26.9M | Sell |
297,160
-27,200
| -8% | -$2.46M | 0.34% | 73 |
|
|
2015
Q3 | $30.1M | Sell |
324,360
-9,600
| -3% | -$890K | 0.4% | 54 |
|
|
2015
Q2 | $31.1M | Sell |
333,960
-41,300
| -11% | -$3.84M | 0.37% | 63 |
|
|
2015
Q1 | $35.5M | Sell |
375,260
-1,900
| -0.5% | -$180K | 0.41% | 58 |
|
|
2014
Q4 | $33.4M | Sell |
377,160
-4,600
| -1% | -$408K | 0.38% | 57 |
|
|
2014
Q3 | $30.5M | Hold |
381,760
| – | – | 0.36% | 67 |
|
|
2014
Q2 | $27.1M | Sell |
381,760
-3,200
| -0.8% | -$227K | 0.32% | 75 |
|
|
2014
Q1 | $28.5M | Sell |
384,960
-2,800
| -0.7% | -$207K | 0.34% | 68 |
|
|
2013
Q4 | $30.4M | Sell |
387,760
-2,900
| -0.7% | -$228K | 0.35% | 66 |
|
|
2013
Q3 | $28.9M | Sell |
390,660
-2,000
| -0.5% | -$148K | 0.26% | 78 |
|
|
2013
Q2 | $29.8M | Buy |
+392,660
| New | +$29.8M | 0.28% | 72 |
|