Texas Permanent School Fund Cme Group Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $4.51 Million - $5.03 Million	-23,211 Reduced 28.01%	59,665 $11.7 Million
Q1 2024 May 03, 2024	BUY	$196.4 - $221.35 $55,974 - $63,084	285 Added 0.35%	82,876 $17.8 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $45,634 - $50,173	228 Added 0.28%	82,591 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $346,283 - $397,967	-1,910 Reduced 2.27%	82,363 $16.5 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $1.64 Million - $1.81 Million	9,277 Added 12.37%	84,273 $15.6 Million
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $4.04 Million - $4.57 Million	23,886 Added 46.73%	74,996 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $42,423 - $46,078	253 Added 0.5%	51,110 $8.6 Million
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $596,463 - $706,917	3,384 Added 7.13%	50,857 $9.01 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $161,338 - $209,120	856 Added 1.84%	47,473 $9.72 Million
Q1 2022 May 06, 2022	SELL	$220.13 - $250.76 $650,484 - $740,995	-2,955 Reduced 5.96%	46,617 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $1.15 Million - $1.37 Million	-5,908 Reduced 10.65%	49,572 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$185.84 - $214.7 $776,067 - $896,587	-4,176 Reduced 7.0%	55,480 $10.7 Million
Q2 2021 Jul 27, 2021	SELL	$201.02 - $218.85 $58,496 - $63,685	-291 Reduced 0.49%	59,656 $12.7 Million
Q1 2021 May 03, 2021	SELL	$178.79 - $214.04 $598,410 - $716,391	-3,347 Reduced 5.29%	59,947 $12.2 Million
Q4 2020 Feb 04, 2021	SELL	$149.56 - $184.94 $616,486 - $762,322	-4,122 Reduced 6.11%	63,294 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$162.35 - $177.03 $686,415 - $748,482	4,228 Added 6.69%	67,416 $11.3 Million
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $315,109 - $373,712	-1,945 Reduced 2.99%	63,188 $10.3 Million
Q1 2020 Apr 27, 2020	BUY	$139.54 - $223.63 $240,287 - $385,090	1,722 Added 2.72%	65,133 $11.3 Million
Q4 2019 Feb 03, 2020	SELL	$196.95 - $216.02 $648,359 - $711,137	-3,292 Reduced 4.94%	63,411 $12.7 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $453,387 - $520,199	-2,332 Reduced 3.38%	66,703 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $94,433 - $115,203	-567 Reduced 0.81%	69,035 $13.4 Million
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $383,688 - $443,255	-2,360 Reduced 3.28%	69,602 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $781,668 - $879,658	-4,497 Reduced 5.88%	71,962 $13.5 Million
Q3 2018 Oct 22, 2018	SELL	$159.12 - $177.05 $1.06 Million - $1.17 Million	-6,634 Reduced 7.98%	76,459 $13 Million
Q2 2018 Jul 23, 2018	SELL	$156.38 - $173.54 $759,068 - $842,363	-4,854 Reduced 5.52%	83,093 $13.6 Million
Q1 2018 Apr 20, 2018	SELL	$144.79 - $171.42 $716,710 - $848,528	-4,950 Reduced 5.33%	87,947 $14.2 Million
Q4 2017 Jan 23, 2018	SELL	$133.85 - $153.41 $174,272 - $199,739	-1,302 Reduced 1.38%	92,897 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $11.6 Million - $12.8 Million	94,199	94,199 $12.8 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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