Oregon Public Employees Retirement Fund Cme Group Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cme Group Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 30,907 shares of CME stock, worth $6.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,907
Previous 30,751 0.51%
Holding current value
$6.75 Million
Previous $6.62 Million 8.22%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$194.1 - $216.77 $30,279 - $33,816
156 Added 0.51%
30,907 $6.08 Million
Q1 2024

May 02, 2024
SELL
$196.4 - $221.35 $2.72 Million - $3.06 Million
-13,845 Reduced 31.05%
30,751 $6.62 Million
Q4 2023

Feb 12, 2024
BUY
$200.15 - $220.06 $3.35 Million - $3.68 Million
16,740 Added 60.09%
44,596 $9.39 Million
Q3 2023

Oct 26, 2023
SELL
$181.3 - $208.36 $27,738 - $31,879
-153 Reduced 0.55%
27,856 $5.58 Million
Q2 2023

Jul 26, 2023
BUY
$176.67 - $195.19 $17,667 - $19,519
100 Added 0.36%
28,009 $5.19 Million
Q1 2023

May 04, 2023
BUY
$168.95 - $191.52 $54,401 - $61,669
322 Added 1.17%
27,909 $5.35 Million
Q4 2022

Jan 26, 2023
BUY
$167.68 - $182.13 $13,079 - $14,206
78 Added 0.28%
27,587 $0
Q3 2022

Nov 01, 2022
SELL
$176.26 - $208.9 $93,241 - $110,508
-529 Reduced 1.89%
27,509 $4.87 Million
Q2 2022

Jul 25, 2022
SELL
$188.48 - $244.3 $156,438 - $202,769
-830 Reduced 2.88%
28,038 $5.74 Million
Q1 2022

Apr 21, 2022
SELL
$220.13 - $250.76 $66,039 - $75,228
-300 Reduced 1.03%
28,868 $6.87 Million
Q4 2021

Feb 01, 2022
SELL
$194.71 - $231.97 $175,239 - $208,773
-900 Reduced 2.99%
29,168 $6.66 Million
Q3 2021

Oct 19, 2021
BUY
$185.84 - $214.7 $20,999 - $24,261
113 Added 0.38%
30,068 $5.82 Million
Q2 2021

Jul 23, 2021
BUY
$201.02 - $218.85 $25,529 - $27,793
127 Added 0.43%
29,955 $6.37 Million
Q1 2021

Apr 20, 2021
BUY
$178.79 - $214.04 $307,161 - $367,720
1,718 Added 6.11%
29,828 $6.09 Million
Q4 2020

Feb 09, 2021
SELL
$149.56 - $184.94 $83,454 - $103,196
-558 Reduced 1.95%
28,110 $5.12 Million
Q3 2020

Nov 03, 2020
SELL
$162.35 - $177.03 $519,520 - $566,496
-3,200 Reduced 10.04%
28,668 $4.8 Million
Q2 2020

Jul 21, 2020
SELL
$162.01 - $192.14 $311,221 - $369,100
-1,921 Reduced 5.69%
31,868 $5.18 Million
Q1 2020

Apr 20, 2020
SELL
$139.54 - $223.63 $64,327 - $103,093
-461 Reduced 1.35%
33,789 $5.84 Million
Q4 2019

Feb 05, 2020
SELL
$196.95 - $216.02 $371,250 - $407,197
-1,885 Reduced 5.22%
34,250 $6.88 Million
Q3 2019

Nov 07, 2019
SELL
$194.42 - $223.07 $1.37 Million - $1.58 Million
-7,066 Reduced 16.36%
36,135 $7.64 Million
Q2 2019

Jul 16, 2019
SELL
$166.55 - $203.18 $7.82 Million - $9.54 Million
-46,977 Reduced 52.09%
43,201 $8.39 Million
Q1 2019

May 07, 2019
BUY
$162.58 - $187.82 $642,841 - $742,640
3,954 Added 4.59%
90,178 $14.8 Million
Q4 2018

Feb 07, 2019
SELL
$173.82 - $195.61 $2.8 Billion - $3.16 Billion
-16,134,235 Reduced 99.47%
86,224 $16.2 Million
Q4 2018

Feb 05, 2019
BUY
$173.82 - $195.61 $2.8 Billion - $3.16 Billion
16,133,266 Added 18502.94%
16,220,459 $86,000
Q3 2018

Oct 30, 2018
BUY
$159.12 - $177.05 $79,719 - $88,702
501 Added 0.58%
87,193 $14.8 Million
Q2 2018

Aug 13, 2018
BUY
$156.38 - $173.54 $7.81 Million - $8.67 Million
49,936 Added 135.86%
86,692 $14.2 Million
Q1 2018

Apr 12, 2018
BUY
$144.79 - $171.42 $10,424 - $12,342
72 Added 0.2%
36,756 $5.95 Million
Q4 2017

Jan 11, 2018
BUY
$133.85 - $153.41 $120,465 - $138,069
900 Added 2.52%
36,684 $0
Q3 2017

Nov 02, 2017
BUY
$122.62 - $135.86 $4.39 Million - $4.86 Million
35,784
35,784 $4.86 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.

CME Quotes by TradingView
  • 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...
More about CME
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email