VRS
Virginia Retirement Systems’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Buy |
351,100
+33,200
| +10% | +$9.15M | 0.67% | 24 |
|
|
2025
Q1 | $84.3M | Buy |
+317,900
| New | +$84.3M | 0.63% | 32 |
|
|
2020
Q4 | – | Sell |
-152,000
| Closed | -$25.4M | – | 1115 |
|
|
2020
Q3 | $25.4M | Sell |
152,000
-3,400
| -2% | -$569K | 0.29% | 86 |
|
|
2020
Q2 | $25.3M | Buy |
155,400
+152,600
| +5,450% | +$24.8M | 0.3% | 81 |
|
|
2020
Q1 | $484K | Sell |
2,800
-12,600
| -82% | -$2.18M | 0.01% | 806 |
|
|
2019
Q4 | $3.09M | Hold |
15,400
| – | – | 0.03% | 364 |
|
|
2019
Q3 | $3.26M | Buy |
+15,400
| New | +$3.26M | 0.04% | 366 |
|
|
2015
Q4 | $618K | Sell |
6,822
-3,932
| -37% | -$356K | 0.01% | 680 |
|
|
2015
Q3 | $997K | Sell |
10,754
-11,828
| -52% | -$1.1M | 0.02% | 544 |
|
|
2015
Q2 | $2.1M | Sell |
22,582
-191,084
| -89% | -$17.8M | 0.03% | 357 |
|
|
2015
Q1 | $20.2M | Buy |
213,666
+207,097
| +3,153% | +$19.6M | 0.31% | 92 |
|
|
2014
Q4 | $582K | Buy |
6,569
+7
| +0.1% | +$620 | 0.01% | 653 |
|
|
2014
Q3 | $525K | Buy |
6,562
+61
| +0.9% | +$4.88K | 0.01% | 669 |
|
|
2014
Q2 | $461K | Buy |
6,501
+41
| +0.6% | +$2.91K | 0.01% | 709 |
|
|
2014
Q1 | $478K | Buy |
6,460
+2,425
| +60% | +$179K | 0.01% | 677 |
|
|
2013
Q4 | $317K | Buy |
4,035
+966
| +31% | +$75.9K | 0.01% | 734 |
|
|
2013
Q3 | $227K | Sell |
3,069
-6,893
| -69% | -$510K | ﹤0.01% | 766 |
|
|
2013
Q2 | $757K | Buy |
+9,962
| New | +$757K | 0.01% | 533 |
|