Utah Retirement Systems’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 | $16.3M | Sell |
59,233
-340
| -0.6% | -$93.7K | 0.17% | 111 |
|
|
2025
Q1 | $15.8M | Hold |
59,573
| – | – | 0.18% | 108 |
|
|
2024
Q4 | $13.8M | Buy |
59,573
+100
| +0.2% | +$23.2K | 0.15% | 124 |
|
|
2024
Q3 | $13.1M | Buy |
59,473
+200
| +0.3% | +$44.1K | 0.15% | 128 |
|
|
2024
Q2 | $11.7M | Sell |
59,273
-3,000
| -5% | -$590K | 0.14% | 133 |
|
|
2024
Q1 | $13.4M | Hold |
62,273
| – | – | 0.16% | 126 |
|
|
2023
Q4 | $13.1M | Buy |
62,273
+500
| +0.8% | +$105K | 0.17% | 121 |
|
|
2023
Q3 | $12.4M | Buy |
61,773
+200
| +0.3% | +$40K | 0.18% | 116 |
|
|
2023
Q2 | $11.4M | Sell |
61,573
-2,300
| -4% | -$426K | 0.16% | 125 |
|
|
2023
Q1 | $12.2M | Buy |
63,873
+200
| +0.3% | +$38.3K | 0.18% | 114 |
|
|
2022
Q4 | $10.7M | Sell |
63,673
-500
| -0.8% | -$84.1K | 0.17% | 125 |
|
|
2022
Q3 | $11.4M | Buy |
64,173
+351
| +0.5% | +$62.2K | 0.19% | 110 |
|
|
2022
Q2 | $13.1M | Sell |
63,822
-200
| -0.3% | -$40.9K | 0.21% | 97 |
|
|
2022
Q1 | $15.2M | Sell |
64,022
-1,000
| -2% | -$238K | 0.2% | 98 |
|
|
2021
Q4 | $14.9M | Buy |
65,022
+100
| +0.2% | +$22.8K | 0.18% | 107 |
|
|
2021
Q3 | $12.6M | Sell |
64,922
-3,300
| -5% | -$638K | 0.17% | 117 |
|
|
2021
Q2 | $14.5M | Hold |
68,222
| – | – | 0.19% | 109 |
|
|
2021
Q1 | $13.9M | Sell |
68,222
-2,900
| -4% | -$592K | 0.19% | 107 |
|
|
2020
Q4 | $12.9M | Buy |
71,122
+3,000
| +4% | +$546K | 0.18% | 113 |
|
|
2020
Q3 | $11.4M | Buy |
68,122
+500
| +0.7% | +$83.7K | 0.19% | 109 |
|
|
2020
Q2 | $11M | Buy |
67,622
+100
| +0.1% | +$16.3K | 0.2% | 103 |
|
|
2020
Q1 | $11.7M | Hold |
67,522
| – | – | 0.25% | 81 |
|
|
2019
Q4 | $13.6M | Buy |
67,522
+200
| +0.3% | +$40.1K | 0.24% | 87 |
|
|
2019
Q3 | $14.2M | Buy |
67,322
+300
| +0.4% | +$63.4K | 0.27% | 75 |
|
|
2019
Q2 | $13M | Buy |
67,022
+259
| +0.4% | +$50.3K | 0.25% | 79 |
|
|
2019
Q1 | $11M | Buy |
66,763
+748
| +1% | +$123K | 0.22% | 95 |
|
|
2018
Q4 | $12.4M | Buy |
66,015
+2,815
| +4% | +$530K | 0.28% | 75 |
|
|
2018
Q3 | $10.8M | Buy |
63,200
+300
| +0.5% | +$51.1K | 0.21% | 100 |
|
|
2018
Q2 | $10.3M | Sell |
62,900
-200
| -0.3% | -$32.8K | 0.21% | 98 |
|
|
2018
Q1 | $10.2M | Buy |
63,100
+100
| +0.2% | +$16.2K | 0.22% | 100 |
|
|
2017
Q4 | $9.2M | Buy |
63,000
+800
| +1% | +$117K | 0.19% | 112 |
|
|
2017
Q3 | $8.44M | Buy |
62,200
+100
| +0.2% | +$13.6K | 0.19% | 116 |
|
|
2017
Q2 | $7.78M | Buy |
62,100
+200
| +0.3% | +$25.1K | 0.18% | 121 |
|
|
2017
Q1 | $7.35M | Hold |
61,900
| – | – | 0.18% | 122 |
|
|
2016
Q4 | $7.14M | Hold |
61,900
| – | – | 0.18% | 120 |
|
|
2016
Q3 | $6.47M | Buy |
61,900
+100
| +0.2% | +$10.5K | 0.17% | 127 |
|
|
2016
Q2 | $6.02M | Buy |
61,800
+4,200
| +7% | +$409K | 0.16% | 130 |
|
|
2016
Q1 | $5.53M | Buy |
57,600
+100
| +0.2% | +$9.61K | 0.15% | 144 |
|
|
2015
Q4 | $5.21M | Buy |
57,500
+100
| +0.2% | +$9.06K | 0.14% | 149 |
|
|
2015
Q3 | $5.32M | Buy |
57,400
+300
| +0.5% | +$27.8K | 0.15% | 139 |
|
|
2015
Q2 | $5.31M | Buy |
57,100
+100
| +0.2% | +$9.31K | 0.14% | 155 |
|
|
2015
Q1 | $5.4M | Buy |
57,000
+1,800
| +3% | +$170K | 0.14% | 160 |
|
|
2014
Q4 | $4.89M | Hold |
55,200
| – | – | 0.13% | 162 |
|
|
2014
Q3 | $4.41M | Sell |
55,200
-100
| -0.2% | -$8K | 0.13% | 174 |
|
|
2014
Q2 | $3.92M | Sell |
55,300
-1,600
| -3% | -$114K | 0.11% | 192 |
|
|
2014
Q1 | $4.21M | Buy |
56,900
+400
| +0.7% | +$29.6K | 0.12% | 183 |
|
|
2013
Q4 | $4.43M | Hold |
56,500
| – | – | 0.13% | 170 |
|
|
2013
Q3 | $4.17M | Sell |
56,500
-500
| -0.9% | -$36.9K | 0.14% | 163 |
|
|
2013
Q2 | $4.33M | Buy |
+57,000
| New | +$4.33M | 0.15% | 138 |
|