Treasurer of the State of North Carolina’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
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|
2025
Q1 | $52.6M | Buy |
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|
2024
Q4 | $42.4M | Buy |
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|
2024
Q3 | $39.7M | Buy |
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|
2024
Q2 | $35.1M | Sell |
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|
2024
Q1 | $39.7M | Buy |
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|
2023
Q4 | $38.1M | Buy |
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|
2023
Q3 | $34.4M | Buy |
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|
2023
Q2 | $31.1M | Buy |
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|
2023
Q1 | $31.9M | Buy |
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|
2022
Q4 | $27.1M | Buy |
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|
2022
Q3 | $28.1M | Buy |
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|
2022
Q2 | $32.4M | Buy |
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|
2022
Q1 | $37.5M | Buy |
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|
2021
Q4 | $35.9M | Buy |
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|
2021
Q3 | $30.3M | Buy |
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|
2021
Q2 | $33.2M | Buy |
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|
2021
Q1 | $31.8M | Buy |
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|
2020
Q4 | $28.2M | Buy |
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|
2020
Q3 | $25.8M | Buy |
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|
2020
Q2 | $25M | Sell |
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|
2020
Q1 | $30.6M | Buy |
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|
2019
Q4 | $33M | Buy |
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|
2019
Q3 | $34.3M | Sell |
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|
2019
Q2 | $44.2M | Buy |
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|
2019
Q1 | $37.3M | Buy |
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|
2018
Q4 | $42.2M | Buy |
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|
2018
Q3 | $36.2M | Buy |
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|
2018
Q2 | $22.9M | Buy |
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|
2018
Q1 | $8.5M | Buy |
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