Treasurer of the State of North Carolina’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
263,952
+65,638
| +33% | +$18.1M | 0.23% | 74 |
|
|
2025
Q1 | $52.6M | Buy |
198,314
+15,608
| +9% | +$4.14M | 0.21% | 91 |
|
|
2024
Q4 | $42.4M | Buy |
182,706
+2,735
| +2% | +$635K | 0.17% | 100 |
|
|
2024
Q3 | $39.7M | Buy |
179,971
+1,197
| +0.7% | +$264K | 0.16% | 112 |
|
|
2024
Q2 | $35.1M | Sell |
178,774
-5,753
| -3% | -$1.13M | 0.15% | 120 |
|
|
2024
Q1 | $39.7M | Buy |
184,527
+3,721
| +2% | +$801K | 0.17% | 108 |
|
|
2023
Q4 | $38.1M | Buy |
180,806
+9,156
| +5% | +$1.93M | 0.18% | 106 |
|
|
2023
Q3 | $34.4M | Buy |
171,650
+3,740
| +2% | +$749K | 0.19% | 104 |
|
|
2023
Q2 | $31.1M | Buy |
167,910
+1,225
| +0.7% | +$227K | 0.16% | 116 |
|
|
2023
Q1 | $31.9M | Buy |
166,685
+5,700
| +4% | +$1.09M | 0.18% | 108 |
|
|
2022
Q4 | $27.1M | Buy |
160,985
+2,210
| +1% | +$372K | 0.16% | 123 |
|
|
2022
Q3 | $28.1M | Buy |
158,775
+660
| +0.4% | +$117K | 0.19% | 108 |
|
|
2022
Q2 | $32.4M | Buy |
158,115
+548
| +0.3% | +$112K | 0.2% | 97 |
|
|
2022
Q1 | $37.5M | Buy |
157,567
+328
| +0.2% | +$78K | 0.21% | 96 |
|
|
2021
Q4 | $35.9M | Buy |
157,239
+670
| +0.4% | +$153K | 0.19% | 104 |
|
|
2021
Q3 | $30.3M | Buy |
156,569
+420
| +0.3% | +$81.2K | 0.18% | 116 |
|
|
2021
Q2 | $33.2M | Buy |
156,149
+490
| +0.3% | +$104K | 0.19% | 109 |
|
|
2021
Q1 | $31.8M | Buy |
155,659
+550
| +0.4% | +$112K | 0.2% | 102 |
|
|
2020
Q4 | $28.2M | Buy |
155,109
+710
| +0.5% | +$129K | 0.19% | 109 |
|
|
2020
Q3 | $25.8M | Buy |
154,399
+564
| +0.4% | +$94.4K | 0.2% | 104 |
|
|
2020
Q2 | $25M | Sell |
153,835
-23,065
| -13% | -$3.75M | 0.21% | 101 |
|
|
2020
Q1 | $30.6M | Buy |
176,900
+12,340
| +7% | +$2.13M | 0.27% | 77 |
|
|
2019
Q4 | $33M | Buy |
164,560
+2,170
| +1% | +$436K | 0.27% | 83 |
|
|
2019
Q3 | $34.3M | Sell |
162,390
-65,265
| -29% | -$13.8M | 0.31% | 74 |
|
|
2019
Q2 | $44.2M | Buy |
227,655
+1,017
| +0.4% | +$197K | 0.27% | 80 |
|
|
2019
Q1 | $37.3M | Buy |
226,638
+2,472
| +1% | +$407K | 0.24% | 93 |
|
|
2018
Q4 | $42.2M | Buy |
224,166
+11,812
| +6% | +$2.22M | 0.31% | 76 |
|
|
2018
Q3 | $36.2M | Buy |
212,354
+72,435
| +52% | +$12.3M | 0.23% | 96 |
|
|
2018
Q2 | $22.9M | Buy |
139,919
+87,358
| +166% | +$14.3M | 0.24% | 97 |
|
|
2018
Q1 | $8.5M | Buy |
+52,561
| New | +$8.5M | 0.22% | 99 |
|