Public Employees Retirement Association Of Colorado Cme Group Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cme Group Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 50,327 shares of CME stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,327

Previous 51,704 2.66%

Holding current value

$11 Million

Previous $11.1 Million 11.11%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $267,275 - $298,492	-1,377 Reduced 2.66%	50,327 $9.89 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $481,769 - $542,971	-2,453 Reduced 4.53%	51,704 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $331,248 - $364,199	-1,655 Reduced 2.97%	54,157 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $7.16 Million - $8.23 Million	39,491 Added 241.96%	55,812 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $7.7 Million - $8.85 Million	-42,452 Reduced 72.23%	16,321 $325,000
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $134,622 - $148,734	-762 Reduced 1.28%	58,773 $10.9 Million
Q1 2023 May 08, 2023	SELL	$168.95 - $191.52 $331,648 - $375,953	-1,963 Reduced 3.19%	59,535 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $61,035 - $66,295	-364 Reduced 0.59%	61,498 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$176.26 - $208.9 $530,542 - $628,789	3,010 Added 5.11%	61,862 $11 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $49,381 - $64,006	-262 Reduced 0.44%	58,852 $12 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $837,374 - $953,891	-3,804 Reduced 6.05%	59,114 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $154,015 - $183,488	-791 Reduced 1.24%	62,918 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $20,070 - $23,187	-108 Reduced 0.17%	63,709 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $33,369 - $36,329	-166 Reduced 0.26%	63,817 $13.6 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $69,191 - $82,833	-387 Reduced 0.6%	63,983 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $439,706 - $543,723	-2,940 Reduced 4.37%	64,370 $11.7 Million
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $21,105 - $23,013	-130 Reduced 0.19%	67,310 $11.3 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $116,485 - $138,148	-719 Reduced 1.05%	67,440 $11 Million
Q1 2020 May 01, 2020	BUY	$139.54 - $223.63 $595,417 - $954,229	4,267 Added 6.68%	68,159 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $590 - $648	3 Added 0.0%	63,892 $12.8 Million
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $517,351 - $593,589	-2,661 Reduced 4.0%	63,889 $13.5 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $291,962 - $356,174	-1,753 Reduced 2.57%	66,550 $12.9 Million
Q1 2019 Apr 30, 2019	BUY	$162.58 - $187.82 $1.23 Million - $1.42 Million	7,581 Added 12.48%	68,303 $11.2 Million
Q4 2018 Feb 08, 2019	BUY	$173.82 - $195.61 $63,965 - $71,984	368 Added 0.61%	60,722 $11.4 Million
Q3 2018 Oct 29, 2018	SELL	$159.12 - $177.05 $10,183 - $11,331	-64 Reduced 0.11%	60,354 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	$156.38 - $173.54 $38,313 - $42,517	-245 Reduced 0.4%	60,418 $9.9 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $401,502 - $475,347	-2,773 Reduced 4.37%	60,663 $9.81 Million
Q4 2017 Feb 02, 2018	BUY	$133.85 - $153.41 $451,877 - $517,912	3,376 Added 5.62%	63,436 $9.27 Million
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $7.36 Million - $8.16 Million	60,060	60,060 $8.15 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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Public Employees Retirement Association Of Colorado Cme Group Inc. Transaction History