TEACHER RETIREMENT SYSTEM OF TEXAS – CME Group Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.68M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -3.20% | -4.79K shares | -4.97M | $177.13 | 144.98K |
| Q2 2022 | share | Increase | +63.46% | 58.15K shares | 8.86M | $204.7 | 149.78K |
| Q1 2022 | share | Increase | +31.91% | 22.16K shares | 5.92M | $237.86 | 91.63K |
| Q4 2021 | share | Increase | +21.75% | 12.40K shares | 4.83M | $228.66 | 69.46K |
| Q3 2021 | share | Increase | +22.85% | 10.61K shares | 1.15M | $193.38 | 57.05K |
| Q2 2021 | share | Increase | +16.33% | 6.51K shares | 1.72M | $211.69 | 46.44K |
| Q1 2021 | share | Decrease | -17.88% | -8.69K shares | -696K | $202.43 | 39.92K |
| Q4 2020 | share | Increase | +135.79% | 27.99K shares | 5.4M | $179.68 | 48.61K |
| Q3 2020 | share | Increase | +75.17% | 8.84K shares | 1.53M | $162.09 | 20.61K |
| Q2 2020 | share | Increase | +54.58% | 4.15K shares | 596K | $156.68 | 11.77K |
| Q1 2020 | share | Increase | +0.29% | 22 shares | -207K | $165.94 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $191.83 | 7.59K | |
| Q3 2019 | share | Decrease | -82.11% | -34.85K shares | -6.63M | $198.78 | 7.59K |
| Q2 2019 | share | Decrease | -34.47% | -22.32K shares | -2.42M | $181.94 | 42.44K |
| Q1 2019 | share | Increase | +384.95% | 51.41K shares | 8.14M | $153.69 | 64.77K |
| Q4 2018 | share | Decrease | -80.02% | -53.49K shares | -8.86M | $174.91 | 13.35K |
| Q3 2018 | share | Decrease | -65.24% | -125.45K shares | -20.14M | $156.19 | 66.85K |
| Q2 2018 | share | Increase | +1.67% | 3.15K shares | 929K | $149.81 | 192.30K |
| Q1 2018 | share | Increase | +103.78% | 96.33K shares | 17.03M | $147.22 | 189.15K |
| Q4 2017 | share | Increase | +1906.49% | 88.19K shares | 12.92M | $132.39 | 92.82K |
| Q3 2017 | share | Increase | +31.01% | 1.09K shares | 186K | $119.59 | 4.62K |
| Q2 2017 | share | Decrease | -1.78% | -64 shares | 15K | $109.81 | 3.53K |
| Q1 2017 | share | Increase | +1.15% | 41 shares | 17K | $103.59 | 3.59K |
| Q4 2016 | share | Decrease | -72.72% | -9.47K shares | -952K | $100.05 | 3.55K |
| Q3 2016 | share | Decrease | -46.21% | -11.19K shares | -997K | $87.77 | 13.03K |
| Q2 2016 | share | Increase | +38.43% | 6.72K shares | 678K | $81.33 | 24.22K |
| Q1 2016 | share | Increase | +123.76% | 9.67K shares | 973K | $79.7 | 17.49K |