A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cme Group Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,604 shares of CME stock, worth $6.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,604
Previous 29,425 2.79%
Holding current value
$6.24 Million
Previous $6.34 Million 11.24%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 26, 2024

SELL
$194.1 - $216.77 $159,356 - $177,968
-821 Reduced 2.79%
28,604 $5.62 Million
Q1 2024

May 28, 2024

SELL
$196.4 - $221.35 $293,618 - $330,918
-1,495 Reduced 4.84%
29,425 $6.34 Million
Q4 2023

Feb 26, 2024

SELL
$200.15 - $220.06 $292,819 - $321,947
-1,463 Reduced 4.52%
30,920 $6.51 Million
Q2 2023

Aug 21, 2023

SELL
$176.67 - $195.19 $318,359 - $351,732
-1,802 Reduced 5.27%
32,383 $6 Million
Q3 2022

Nov 22, 2022

BUY
$176.26 - $208.9 $1.55 Million - $1.84 Million
8,819 Added 34.77%
34,185 $6.06 Million
Q1 2022

Jun 07, 2022

SELL
$220.13 - $250.76 $243,023 - $276,839
-1,104 Reduced 4.17%
25,366 $6.03 Million
Q4 2021

Feb 08, 2022

SELL
$194.71 - $231.97 $220,022 - $262,126
-1,130 Reduced 4.09%
26,470 $6.05 Million
Q1 2021

May 19, 2021

SELL
$178.79 - $214.04 $13.6 Million - $16.3 Million
-76,261 Reduced 73.43%
27,600 $5.64 Million
Q4 2020

Mar 08, 2021

SELL
$149.56 - $184.94 $336,510 - $416,115
-2,250 Reduced 2.12%
103,861 $18.9 Million
Q3 2020

Dec 02, 2020

SELL
$162.35 - $177.03 $202,937 - $221,287
-1,250 Reduced 1.16%
106,111 $17.8 Million
Q2 2020

Sep 04, 2020

SELL
$162.01 - $192.14 $2.05 Million - $2.44 Million
-12,674 Reduced 10.56%
107,361 $17.5 Million
Q1 2020

Jul 16, 2020

SELL
$139.54 - $223.63 $425,597 - $682,071
-3,050 Reduced 2.48%
120,035 $20.8 Million
Q4 2019

Feb 13, 2020

SELL
$196.95 - $216.02 $1.83 Million - $2.01 Million
-9,300 Reduced 7.02%
123,085 $24.7 Million
Q3 2019

Nov 07, 2019

BUY
$194.42 - $223.07 $291,630 - $334,605
1,500 Added 1.15%
132,385 $28 Million
Q2 2019

Oct 03, 2019

SELL
$166.55 - $203.18 $1.3 Million - $1.58 Million
-7,800 Reduced 5.62%
130,885 $25.4 Million
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $723,481 - $835,799
-4,450 Reduced 3.11%
138,685 $22.8 Million
Q4 2018

Feb 14, 2019

SELL
$173.82 - $195.61 $4.38 Million - $4.93 Million
-25,200 Reduced 14.97%
143,135 $26.9 Million
Q3 2018

Nov 08, 2018

SELL
$159.12 - $177.05 $4.88 Million - $5.44 Million
-30,700 Reduced 15.42%
168,335 $28.7 Million
Q2 2018

Aug 13, 2018

SELL
$156.38 - $173.54 $860,090 - $954,470
-5,500 Reduced 2.69%
199,035 $32.6 Million
Q1 2018

May 11, 2018

SELL
$144.79 - $171.42 $702,231 - $831,386
-4,850 Reduced 2.32%
204,535 $33.1 Million
Q4 2017

Feb 14, 2018

BUY
$133.85 - $153.41 $28 Million - $32.1 Million
209,385
209,385 $30.6 Million

Others Institutions Holding CME

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...
More about CME
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