NEW YORK STATE TEACHERS RETIREMENT SYSTEM – CME Group Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$69.03M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 9.01K shares | -8.89M | $177.13 | 389.71K |
| Q2 2022 | share | Increase | +0.05% | 201 shares | -12.57M | $204.7 | 380.70K |
| Q1 2022 | share | Increase | +0.23% | 870 shares | 3.77M | $237.86 | 380.50K |
| Q4 2021 | share | Decrease | -1.19% | -4.57K shares | 12.43M | $228.66 | 379.63K |
| Q3 2021 | share | Decrease | -1.41% | -5.50K shares | -8.58M | $193.38 | 384.21K |
| Q2 2021 | share | Decrease | -5.23% | -21.49K shares | -1.09M | $211.69 | 389.71K |
| Q1 2021 | share | Decrease | -4.22% | -18.09K shares | 5.82M | $202.43 | 411.21K |
| Q4 2020 | share | Decrease | -3.44% | -15.27K shares | 3.77M | $179.68 | 429.30K |
| Q3 2020 | share | Decrease | -4.35% | -20.19K shares | -1.16M | $162.09 | 444.58K |
| Q2 2020 | share | Increase | +0.02% | 114 shares | -4.8M | $156.68 | 464.78K |
| Q1 2020 | share | Decrease | -3.05% | -14.6K shares | -15.85M | $165.94 | 464.67K |
| Q4 2019 | share | Decrease | -1.62% | -7.88K shares | -6.75M | $191.83 | 479.27K |
| Q3 2019 | share | Decrease | -0.12% | -592 shares | 8.27M | $198.78 | 487.15K |
| Q2 2019 | share | Decrease | -2.59% | -12.98K shares | 12.26M | $181.94 | 487.74K |
| Q1 2019 | share | 0.00% | 0 shares | -11.78M | $153.69 | 500.73K | |
| Q4 2018 | share | Increase | +0.20% | 1.00K shares | 9.13M | $174.91 | 500.73K |
| Q3 2018 | share | Decrease | -2.50% | -12.82K shares | 1.04M | $156.19 | 499.73K |
| Q2 2018 | share | Decrease | -3.01% | -15.91K shares | -1.45M | $149.81 | 512.56K |
| Q1 2018 | share | Decrease | -0.49% | -2.59K shares | 7.91M | $147.22 | 528.48K |
| Q4 2017 | share | Decrease | -0.11% | -576 shares | 5.43M | $132.39 | 531.07K |
| Q3 2017 | share | Decrease | -0.95% | -5.09K shares | 4.91M | $119.59 | 531.65K |
| Q2 2017 | share | Decrease | -2.29% | -12.59K shares | 1.96M | $109.81 | 536.74K |
| Q1 2017 | share | Decrease | -1.63% | -9.08K shares | 848K | $103.59 | 549.33K |
| Q4 2016 | share | Decrease | -0.66% | -3.69K shares | 5.66M | $100.05 | 558.41K |
| Q3 2016 | share | Decrease | -3.77% | -21.99K shares | 1.86M | $87.77 | 562.11K |
| Q2 2016 | share | Increase | 0.00% | 21 shares | 790K | $81.33 | 584.10K |
| Q1 2016 | share | Decrease | -0.03% | -183 shares | 3.16M | $79.7 | 584.08K |