New York State Teachers Retirement System Cme Group Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cme Group Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 303,469 shares of CME stock, worth $72.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

303,469

Previous 318,081 4.59%

Holding current value

$72.2 Million

Previous $62.5 Million 7.08%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$193.43 - $220.62 $2.83 Million - $3.22 Million	-14,612 Reduced 4.59%	303,469 $67 Million
Q2 2024 Jul 24, 2024	SELL	$194.1 - $216.77 $2.61 Million - $2.92 Million	-13,471 Reduced 4.06%	318,081 $62.5 Million
Q1 2024 Apr 25, 2024	SELL	$196.4 - $221.35 $1.26 Million - $1.43 Million	-6,438 Reduced 1.9%	331,552 $71.4 Million
Q4 2023 Jan 24, 2024	SELL	$200.15 - $220.06 $1.98 Million - $2.18 Million	-9,915 Reduced 2.85%	337,990 $71.2 Million
Q3 2023 Oct 25, 2023	SELL	$181.3 - $208.36 $1.57 Million - $1.8 Million	-8,646 Reduced 2.42%	347,905 $69.7 Million
Q2 2023 Jul 27, 2023	SELL	$176.67 - $195.19 $1.55 Million - $1.72 Million	-8,800 Reduced 2.41%	356,551 $66.1 Million
Q1 2023 Apr 27, 2023	SELL	$168.95 - $191.52 $2.65 Million - $3 Million	-15,682 Reduced 4.12%	365,351 $70 Million
Q4 2022 Jan 27, 2023	SELL	$167.68 - $182.13 $1.46 Million - $1.58 Million	-8,685 Reduced 2.23%	381,033 $64.1 Million
Q3 2022 Oct 28, 2022	BUY	$176.26 - $208.9 $1.59 Million - $1.88 Million	9,015 Added 2.37%	389,718 $69 Million
Q2 2022 Aug 01, 2022	BUY	$188.48 - $244.3 $37,884 - $49,104	201 Added 0.05%	380,703 $77.9 Million
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $191,513 - $218,161	870 Added 0.23%	380,502 $90.5 Million
Q4 2021 Jan 24, 2022	SELL	$194.71 - $231.97 $891,577 - $1.06 Million	-4,579 Reduced 1.19%	379,632 $86.7 Million
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $1.02 Million - $1.18 Million	-5,505 Reduced 1.41%	384,211 $74.3 Million
Q2 2021 Jul 21, 2021	SELL	$201.02 - $218.85 $4.32 Million - $4.7 Million	-21,494 Reduced 5.23%	389,716 $82.9 Million
Q1 2021 Apr 22, 2021	SELL	$178.79 - $214.04 $3.24 Million - $3.87 Million	-18,099 Reduced 4.22%	411,210 $84 Million
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $2.28 Million - $2.83 Million	-15,278 Reduced 3.44%	429,309 $78.2 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $3.28 Million - $3.58 Million	-20,197 Reduced 4.35%	444,587 $0
Q2 2020 Jul 21, 2020	BUY	$162.01 - $192.14 $18,469 - $21,903	114 Added 0.02%	464,784 $75.5 Million
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $2.04 Million - $3.26 Million	-14,600 Reduced 3.05%	464,670 $80.3 Million
Q4 2019 Jan 24, 2020	SELL	$196.95 - $216.02 $1.55 Million - $1.7 Million	-7,884 Reduced 1.62%	479,270 $96.2 Million
Q3 2019 Oct 24, 2019	SELL	$194.42 - $223.07 $115,096 - $132,057	-592 Reduced 0.12%	487,154 $103 Million
Q2 2019 Jul 18, 2019	SELL	$166.55 - $203.18 $2.16 Million - $2.64 Million	-12,988 Reduced 2.59%	487,746 $94.7 Million
Q4 2018 Jan 28, 2019	BUY	$173.82 - $195.61 $173,993 - $195,805	1,001 Added 0.2%	500,734 $94.2 Million
Q3 2018 Nov 02, 2018	SELL	$159.12 - $177.05 $2.04 Million - $2.27 Million	-12,829 Reduced 2.5%	499,733 $85.1 Million
Q2 2018 Aug 01, 2018	SELL	$156.38 - $173.54 $2.49 Million - $2.76 Million	-15,919 Reduced 3.01%	512,562 $84 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $375,585 - $444,663	-2,594 Reduced 0.49%	528,481 $85.5 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $77,097 - $88,364	-576 Reduced 0.11%	531,075 $77.6 Million
Q3 2017 Oct 30, 2017	SELL	$122.62 - $135.86 $624,503 - $691,934	-5,093 Reduced 0.95%	531,651 $72.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	536,744	536,744 $67.2 Million

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $85.5B
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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New York State Teachers Retirement System Cme Group Inc. Transaction History