STATE OF MICHIGAN RETIREMENT SYSTEM – CME Group Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$17.22M
portfolio value
STATE OF MICHIGAN 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 | +0.31% | 300 shares | -2.61M | $177.13 | 97.24K |
| Q2 2022 | share | Increase | +6.95% | 6.3K shares | -1.71M | $204.7 | 96.94K |
| Q1 2022 | share | Increase | +0.17% | 155 shares | 888K | $237.86 | 90.64K |
| Q4 2021 | share | Increase | +0.33% | 300 shares | 3.23M | $228.66 | 90.48K |
| Q3 2021 | share | Decrease | -0.11% | -100 shares | -1.76M | $193.38 | 90.18K |
| Q2 2021 | share | Increase | +0.22% | 200 shares | 804K | $211.69 | 90.28K |
| Q1 2021 | share | Decrease | -0.22% | -200 shares | 1.96M | $202.43 | 90.08K |
| Q4 2020 | share | Decrease | -1.31% | -1.2K shares | 1.13M | $179.68 | 90.28K |
| Q3 2020 | share | Decrease | -0.11% | -100 shares | 420K | $162.09 | 91.48K |
| Q2 2020 | share | Increase | +11.45% | 9.41K shares | 678K | $156.68 | 91.58K |
| Q1 2020 | share | Decrease | -5.19% | -4.5K shares | -3.18M | $165.94 | 82.17K |
| Q4 2019 | share | Increase | +0.70% | 600 shares | -794K | $191.83 | 86.67K |
| Q3 2019 | share | Increase | 0.00% | 86.07K shares | 18.19M | $198.78 | 86.07K |
| Q2 2019 | share | Decrease | -16.88% | -17.4K shares | -333K | $181.94 | 85.67K |
| Q1 2019 | share | Increase | +0.59% | 600 shares | -2.31M | $153.69 | 103.07K |
| Q4 2018 | share | Increase | +0.99% | 1K shares | 2.00M | $174.91 | 102.47K |
| Q3 2018 | share | Increase | +0.69% | 700 shares | 753K | $156.19 | 101.47K |
| Q2 2018 | share | Increase | +0.60% | 600 shares | 316K | $149.81 | 100.77K |
| Q1 2018 | share | Increase | +0.40% | 400 shares | 1.63M | $147.22 | 100.17K |
| Q4 2017 | share | Decrease | -3.30% | -3.4K shares | 573K | $132.39 | 99.77K |
| Q3 2017 | share | Decrease | -7.61% | -8.5K shares | 13K | $119.59 | 103.17K |
| Q2 2017 | share | Increase | +0.09% | 100 shares | 731K | $109.81 | 111.67K |
| Q1 2017 | share | Increase | +0.54% | 600 shares | 454K | $103.59 | 111.57K |
| Q4 2016 | share | Decrease | -6.18% | -7.30K shares | 438K | $100.05 | 110.97K |
| Q3 2016 | share | Increase | +0.51% | 600 shares | 901K | $87.77 | 118.28K |
| Q2 2016 | share | Increase | +1.03% | 1.2K shares | 274K | $81.33 | 117.68K |
| Q1 2016 | share | Increase | +0.69% | 800 shares | 707K | $79.7 | 116.48K |