TIAA FSB’s CME Group CME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $636K | Sell |
3,435
-654
| -16% | -$121K | ﹤0.01% | 385 |
|
2023
Q1 | $783K | Sell |
4,089
-160
| -4% | -$30.6K | ﹤0.01% | 351 |
|
2022
Q4 | $715K | Sell |
4,249
-48
| -1% | -$8.07K | ﹤0.01% | 364 |
|
2022
Q3 | $761K | Sell |
4,297
-156
| -4% | -$27.6K | ﹤0.01% | 349 |
|
2022
Q2 | $912K | Buy |
+4,453
| New | +$912K | ﹤0.01% | 334 |
|
2020
Q1 | – | Sell |
-29,071
| Closed | -$5.84M | – | 272 |
|
2019
Q4 | $5.84M | Buy |
29,071
+451
| +2% | +$90.5K | 0.03% | 171 |
|
2019
Q3 | $6.05M | Buy |
28,620
+683
| +2% | +$144K | 0.03% | 160 |
|
2019
Q2 | $5.42M | Sell |
27,937
-259
| -0.9% | -$50.3K | 0.03% | 158 |
|
2019
Q1 | $4.64M | Sell |
28,196
-21,549
| -43% | -$3.55M | 0.04% | 167 |
|
2018
Q4 | $9.36M | Buy |
49,745
+1,911
| +4% | +$359K | 0.05% | 109 |
|
2018
Q3 | $8.14M | Buy |
47,834
+3,812
| +9% | +$649K | 0.04% | 124 |
|
2018
Q2 | $7.22M | Buy |
+44,022
| New | +$7.22M | 0.04% | 129 |
|