PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – CME Group Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$10.95M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +5.11% | 3.01K shares | -1.08M | $177.13 | 61.86K |
| Q2 2022 | share | Decrease | -0.44% | -262 shares | -2.01M | $204.7 | 58.85K |
| Q1 2022 | share | Decrease | -6.05% | -3.80K shares | -313K | $237.86 | 59.11K |
| Q4 2021 | share | Decrease | -1.24% | -791 shares | 2.05M | $228.66 | 62.91K |
| Q3 2021 | share | Decrease | -0.17% | -108 shares | -1.25M | $193.38 | 63.70K |
| Q2 2021 | share | Decrease | -0.26% | -166 shares | 506K | $211.69 | 63.81K |
| Q1 2021 | share | Decrease | -0.60% | -387 shares | 1.34M | $202.43 | 63.98K |
| Q4 2020 | share | Decrease | -4.37% | -2.94K shares | 457K | $179.68 | 64.37K |
| Q3 2020 | share | Decrease | -0.19% | -130 shares | 300K | $162.09 | 67.31K |
| Q2 2020 | share | Decrease | -1.05% | -719 shares | -823K | $156.68 | 67.44K |
| Q1 2020 | share | Increase | +6.68% | 4.26K shares | -1.03M | $165.94 | 68.15K |
| Q4 2019 | share | Increase | 0.00% | 3 shares | -678K | $191.83 | 63.89K |
| Q3 2019 | share | Decrease | -4.00% | -2.66K shares | 584K | $198.78 | 63.88K |
| Q2 2019 | share | Decrease | -2.57% | -1.75K shares | 1.67M | $181.94 | 66.55K |
| Q1 2019 | share | Increase | +12.48% | 7.58K shares | -182K | $153.69 | 68.30K |
| Q4 2018 | share | Increase | +0.61% | 368 shares | 1.15M | $174.91 | 60.72K |
| Q3 2018 | share | Decrease | -0.11% | -64 shares | 369K | $156.19 | 60.35K |
| Q2 2018 | share | Decrease | -0.40% | -245 shares | 92K | $149.81 | 60.41K |
| Q1 2018 | share | Decrease | -4.37% | -2.77K shares | 547K | $147.22 | 60.66K |
| Q4 2017 | share | Increase | +5.62% | 3.37K shares | 1.11M | $132.39 | 63.43K |
| Q3 2017 | share | Decrease | -6.83% | -4.40K shares | 76K | $119.59 | 60.06K |
| Q2 2017 | share | Decrease | -0.09% | -58 shares | 408K | $109.81 | 64.46K |
| Q1 2017 | share | Decrease | -3.14% | -2.09K shares | -19K | $103.59 | 64.52K |
| Q4 2016 | share | Decrease | -3.58% | -2.47K shares | 463K | $100.05 | 66.61K |
| Q3 2016 | share | Decrease | -3.02% | -2.15K shares | 282K | $87.77 | 69.08K |
| Q2 2016 | share | Decrease | -0.15% | -104 shares | 86K | $81.33 | 71.24K |
| Q1 2016 | share | Decrease | -1.69% | -1.22K shares | 278K | $79.7 | 71.34K |