Texas Permanent School Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,876
| Closed | -$17.8M | – | 288 |
|
|
2024
Q1 | $17.8M | Buy |
82,876
+285
| +0.3% | +$59.9K | 0.14% | 108 |
|
|
2023
Q4 | $17.4M | Buy |
82,591
+228
| +0.3% | +$48.6K | 0.15% | 105 |
|
|
2023
Q3 | $16.5M | Sell |
82,363
-1,910
| -2% | -$380K | 0.16% | 99 |
|
|
2023
Q2 | $15.6M | Buy |
84,273
+9,277
| +12% | +$1.71M | 0.14% | 109 |
|
|
2023
Q1 | $14.4M | Buy |
74,996
+23,886
| +47% | +$4.32M | 0.14% | 111 |
|
|
2022
Q4 | $8.6M | Buy |
51,110
+253
| +0.5% | +$44K | 0.13% | 124 |
|
|
2022
Q3 | $9.01M | Buy |
50,857
+3,384
| +7% | +$669K | 0.14% | 111 |
|
|
2022
Q2 | $9.72M | Buy |
47,473
+856
| +2% | +$181K | 0.16% | 97 |
|
|
2022
Q1 | $11.1M | Sell |
46,617
-2,955
| -6% | -$694K | 0.15% | 101 |
|
|
2021
Q4 | $11.3M | Sell |
49,572
-5,908
| -11% | -$1.3M | 0.14% | 110 |
|
|
2021
Q3 | $10.7M | Sell |
55,480
-4,176
| -7% | -$846K | 0.13% | 119 |
|
|
2021
Q2 | $12.7M | Sell |
59,656
-291
| -0.5% | -$61.4K | 0.15% | 105 |
|
|
2021
Q1 | $12.2M | Sell |
59,947
-3,347
| -5% | -$659K | 0.15% | 104 |
|
|
2020
Q4 | $11.5M | Sell |
63,294
-4,122
| -6% | -$701K | 0.15% | 116 |
|
|
2020
Q3 | $11.3M | Buy |
67,416
+4,228
| +7% | +$712K | 0.15% | 109 |
|
|
2020
Q2 | $10.3M | Sell |
63,188
-1,945
| -3% | -$349K | 0.16% | 103 |
|
|
2020
Q1 | $11.3M | Buy |
65,133
+1,722
| +3% | +$343K | 0.21% | 78 |
|
|
2019
Q4 | $12.7M | Sell |
63,411
-3,292
| -5% | -$675K | 0.19% | 85 |
|
|
2019
Q3 | $14.1M | Sell |
66,703
-2,332
| -3% | -$487K | 0.22% | 75 |
|
|
2019
Q2 | $13.4M | Sell |
69,035
-567
| -0.8% | -$105K | 0.21% | 79 |
|
|
2019
Q1 | $11.5M | Sell |
69,602
-2,360
| -3% | -$417K | 0.18% | 94 |
|
|
2018
Q4 | $13.5M | Sell |
71,962
-4,497
| -6% | -$830K | 0.24% | 74 |
|
|
2018
Q3 | $13M | Sell |
76,459
-6,634
| -8% | -$1.12M | 0.18% | 103 |
|
|
2018
Q2 | $13.6M | Sell |
83,093
-4,854
| -6% | -$793K | 0.19% | 98 |
|
|
2018
Q1 | $14.2M | Sell |
87,947
-4,950
| -5% | -$788K | 0.19% | 100 |
|
|
2017
Q4 | $13.6M | Sell |
92,897
-1,302
| -1% | -$185K | 0.17% | 113 |
|
|
2017
Q3 | $12.8M | Sell |
94,199
-1,271
| -1% | -$161K | 0.16% | 115 |
|
|
2017
Q2 | $12M | Sell |
95,470
-3,769
| -4% | -$451K | 0.16% | 121 |
|
|
2017
Q1 | $11.8M | Sell |
99,239
-2,418
| -2% | -$291K | 0.15% | 123 |
|
|
2016
Q4 | $11.7M | Sell |
101,657
-2,697
| -3% | -$300K | 0.16% | 119 |
|
|
2016
Q3 | $10.9M | Sell |
104,354
-5,515
| -5% | -$576K | 0.15% | 128 |
|
|
2016
Q2 | $10.7M | Sell |
109,869
-6,838
| -6% | -$646K | 0.14% | 132 |
|
|
2016
Q1 | $11.2M | Sell |
116,707
-2,516
| -2% | -$229K | 0.14% | 134 |
|
|
2015
Q4 | $10.8M | Sell |
119,223
-1,218
| -1% | -$115K | 0.13% | 141 |
|
|
2015
Q3 | $11.2M | Buy |
120,441
+4,919
| +4% | +$468K | 0.14% | 133 |
|
|
2015
Q2 | $10.8M | Sell |
115,522
-3,194
| -3% | -$298K | 0.12% | 155 |
|
|
2015
Q1 | $11.2M | Sell |
118,716
-1,685
| -1% | -$156K | 0.12% | 152 |
|
|
2014
Q4 | $10.7M | Sell |
120,401
-2,274
| -2% | -$193K | 0.12% | 165 |
|
|
2014
Q3 | $9.81M | Sell |
122,675
-8,917
| -7% | -$672K | 0.11% | 175 |
|
|
2014
Q2 | $9.34M | Sell |
131,592
-6,883
| -5% | -$484K | 0.1% | 205 |
|
|
2014
Q1 | $10.2M | Sell |
138,475
-7,487
| -5% | -$565K | 0.11% | 184 |
|
|
2013
Q4 | $11.5M | Sell |
145,962
-10,381
| -7% | -$813K | 0.11% | 165 |
|
|
2013
Q3 | $11.6M | Sell |
156,343
-1,277
| -0.8% | -$94.1K | 0.12% | 161 |
|
|
2013
Q2 | $12M | Buy |
+157,620
| New | +$10.3M | 0.12% | 146 |
|
Other funds holding CME
