California Public Employees Retirement System Cme Group Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Cme Group Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,723,036 shares of CME stock, worth $376 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,723,036

Previous 2,103,004 18.07%

Holding current value

$376 Million

Previous $453 Million 25.18%

% of portfolio

0.25%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $73.8 Million - $82.4 Million	-379,968 Reduced 18.07%	1,723,036 $339 Million
Q1 2024 Apr 30, 2024	SELL	$196.4 - $221.35 $84.2 Million - $94.9 Million	-428,697 Reduced 16.93%	2,103,004 $453 Million
Q4 2023 Feb 01, 2024	SELL	$200.15 - $220.06 $2.56 Million - $2.81 Million	-12,783 Reduced 0.5%	2,531,701 $533 Million
Q3 2023 Nov 02, 2023	BUY	$181.3 - $208.36 $1.49 Million - $1.71 Million	8,200 Added 0.32%	2,544,484 $509 Million
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $8.83 Million - $9.76 Million	-49,991 Reduced 1.93%	2,536,284 $470 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $39.5 Million - $44.7 Million	233,559 Added 9.93%	2,586,275 $495 Million
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $28.7 Million - $31.2 Million	-171,138 Reduced 6.78%	2,352,716 $396 Million
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $12.9 Million - $15.3 Million	-73,031 Reduced 2.81%	2,523,854 $447 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $7.05 Million - $9.14 Million	-37,398 Reduced 1.42%	2,596,885 $532 Million
Q1 2022 May 04, 2022	SELL	$220.13 - $250.76 $12 Million - $13.7 Million	-54,722 Reduced 2.04%	2,634,283 $627 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $15.4 Million - $18.4 Million	-79,114 Reduced 2.86%	2,689,005 $614 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $3.79 Million - $4.38 Million	20,402 Added 0.74%	2,768,119 $535 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $756,639 - $823,751	-3,764 Reduced 0.14%	2,747,717 $584 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $9.23 Million - $11.1 Million	-51,649 Reduced 1.84%	2,751,481 $562 Million
Q4 2020 Feb 02, 2021	BUY	$149.56 - $184.94 $8.35 Million - $10.3 Million	55,804 Added 2.03%	2,803,130 $510 Million
Q3 2020 Nov 05, 2020	BUY	$162.35 - $177.03 $6.61 Million - $7.2 Million	40,698 Added 1.5%	2,747,326 $460 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $22.3 Million - $26.5 Million	137,684 Added 5.36%	2,706,628 $440 Million
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $80.4 Million - $129 Million	576,402 Added 28.93%	2,568,944 $444 Million
Q4 2019 Jan 27, 2020	BUY	$196.95 - $216.02 $10.2 Million - $11.2 Million	51,636 Added 2.66%	1,992,542 $400 Million
Q3 2019 Oct 31, 2019	BUY	$194.42 - $223.07 $38.9 Million - $44.7 Million	200,245 Added 11.5%	1,940,906 $410 Million
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $32.2 Million - $39.3 Million	193,255 Added 12.49%	1,740,661 $338 Million
Q1 2019 May 03, 2019	BUY	$162.58 - $187.82 $30.2 Million - $34.9 Million	186,002 Added 13.66%	1,547,406 $255 Million
Q4 2018 Feb 08, 2019	BUY	$173.82 - $195.61 $49.9 Million - $56.1 Million	287,005 Added 26.71%	1,361,404 $256 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $18.4 Million - $20.5 Million	115,596 Added 12.06%	1,074,399 $183 Million
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $13.2 Million - $14.7 Million	84,701 Added 9.69%	958,803 $157 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $13.6 Million - $16.2 Million	-94,273 Reduced 9.74%	874,102 $141 Million
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $17.5 Million - $20.1 Million	130,993 Added 15.64%	968,375 $141 Million
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $103 Million - $114 Million	837,382	837,382 $114 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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California Public Employees Retirement System Cme Group Inc. Transaction History