USS Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
59,824
+4
| +0% | +$1.1K | 0.1% | 135 |
|
|
2025
Q1 | $15.9M | Sell |
59,820
-43,300
| -42% | -$11.5M | 0.12% | 129 |
|
|
2024
Q4 | $24M | Sell |
103,120
-2,474
| -2% | -$575K | 0.17% | 100 |
|
|
2024
Q3 | $23.3M | Buy |
105,594
+37
| +0% | +$8.16K | 0.17% | 103 |
|
|
2024
Q2 | $20.7M | Buy |
105,557
+2,423
| +2% | +$476K | 0.17% | 102 |
|
|
2024
Q1 | $22.2M | Buy |
103,134
+2,733
| +3% | +$588K | 0.18% | 93 |
|
|
2023
Q4 | $21.1M | Sell |
100,401
-8,925
| -8% | -$1.88M | 0.19% | 93 |
|
|
2023
Q3 | $21.9M | Buy |
109,326
+868
| +0.8% | +$174K | 0.24% | 80 |
|
|
2023
Q2 | $20.1M | Buy |
108,458
+1,316
| +1% | +$244K | 0.24% | 89 |
|
|
2023
Q1 | $20.5M | Buy |
107,142
+2,597
| +2% | +$497K | 0.28% | 76 |
|
|
2022
Q4 | $17.6M | Sell |
104,545
-2,873
| -3% | -$483K | 0.25% | 91 |
|
|
2022
Q3 | $19M | Sell |
107,418
-26,588
| -20% | -$4.71M | 0.28% | 74 |
|
|
2022
Q2 | $27.4M | Sell |
134,006
-6,358
| -5% | -$1.3M | 0.27% | 76 |
|
|
2022
Q1 | $33.4M | Buy |
140,364
+3,082
| +2% | +$733K | 0.27% | 74 |
|
|
2021
Q4 | $31.4M | Hold |
137,282
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $26.5M | Sell |
137,282
-272,966
| -67% | -$52.8M | 0.22% | 98 |
|
|
2021
Q2 | $87.2M | Sell |
410,248
-700
| -0.2% | -$149K | 0.69% | 36 |
|
|
2021
Q1 | $83.9M | Hold |
410,948
| – | – | 0.72% | 34 |
|
|
2020
Q4 | $74.8M | Sell |
410,948
-800
| -0.2% | -$146K | 0.68% | 36 |
|
|
2020
Q3 | $68.9M | Buy |
411,748
+1,366
| +0.3% | +$228K | 0.66% | 39 |
|
|
2020
Q2 | $66.7M | Sell |
410,382
-170,441
| -29% | -$27.7M | 0.7% | 39 |
|
|
2020
Q1 | $101M | Sell |
580,823
-357,483
| -38% | -$61.9M | 1.37% | 18 |
|
|
2019
Q4 | $188M | Sell |
938,306
-179,877
| -16% | -$36.1M | 1.84% | 13 |
|
|
2019
Q3 | $236M | Sell |
1,118,183
-82,647
| -7% | -$17.5M | 2.44% | 9 |
|
|
2019
Q2 | $233M | Buy |
1,200,830
+184,388
| +18% | +$35.8M | 2.4% | 12 |
|
|
2019
Q1 | $167M | Hold |
1,016,442
| – | – | 1.88% | 16 |
|
|
2018
Q4 | $191M | Sell |
1,016,442
-210,600
| -17% | -$39.6M | 2.36% | 15 |
|
|
2018
Q3 | $209M | Hold |
1,227,042
| – | – | 2.1% | 15 |
|
|
2018
Q2 | $201M | Buy |
1,227,042
+15,000
| +1% | +$2.46M | 2.2% | 17 |
|
|
2018
Q1 | $191M | Buy |
1,212,042
+1,048,842
| +643% | +$165M | 2.12% | 16 |
|
|
2017
Q4 | $23.8M | Sell |
163,200
-3,800
| -2% | -$555K | 0.28% | 70 |
|
|
2017
Q3 | $22.7M | Hold |
167,000
| – | – | 0.18% | 70 |
|
|
2017
Q2 | $20.9M | Buy |
167,000
+117,800
| +239% | +$14.8M | 0.2% | 78 |
|
|
2017
Q1 | $5.85M | Sell |
49,200
-2,300
| -4% | -$273K | 0.08% | 121 |
|
|
2016
Q4 | $5.94M | Sell |
51,500
-7,000
| -12% | -$808K | 0.09% | 101 |
|
|
2016
Q3 | $6.11M | Sell |
58,500
-10,000
| -15% | -$1.04M | 0.09% | 92 |
|
|
2016
Q2 | $6.67M | Buy |
+68,500
| New | +$6.67M | 0.12% | 105 |
|