NEW YORK STATE COMMON RETIREMENT FUND – CME Group Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$111.30M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -14.45% | -106.09K shares | -39.04M | $177.13 | 628.39K |
| Q2 2022 | share | Decrease | -7.57% | -60.13K shares | -38.65M | $204.7 | 734.49K |
| Q1 2022 | share | Increase | +14.59% | 101.15K shares | 30.57M | $237.86 | 794.62K |
| Q4 2021 | share | Decrease | -0.97% | -6.78K shares | 23.01M | $228.66 | 693.47K |
| Q3 2021 | share | Decrease | -3.50% | -25.39K shares | -18.91M | $193.38 | 700.26K |
| Q2 2021 | share | Decrease | -4.24% | -32.14K shares | -433K | $211.69 | 725.65K |
| Q1 2021 | share | Decrease | -2.12% | -16.4K shares | 13.82M | $202.43 | 757.8K |
| Q4 2020 | share | Decrease | -4.37% | -35.4K shares | 5.48M | $179.68 | 774.2K |
| Q3 2020 | share | Decrease | -4.74% | -40.3K shares | -2.68M | $162.09 | 809.6K |
| Q2 2020 | share | Decrease | -14.23% | -140.98K shares | -33.19M | $156.68 | 849.9K |
| Q1 2020 | share | Decrease | -7.86% | -84.51K shares | -44.52M | $165.94 | 990.88K |
| Q4 2019 | share | Increase | +2.77% | 29K shares | -5.29M | $191.83 | 1.07M |
| Q3 2019 | share | Increase | +4.61% | 46.08K shares | 26.97M | $198.78 | 1.04M |
| Q2 2019 | share | Decrease | -6.76% | -72.48K shares | 17.61M | $181.94 | 1.00M |
| Q1 2019 | share | Increase | +7.97% | 79.2K shares | -10.35M | $153.69 | 1.07M |
| Q4 2018 | share | Decrease | -9.09% | -99.3K shares | 893K | $174.91 | 993.6K |
| Q3 2018 | share | Increase | +4.02% | 42.2K shares | 13.79M | $156.19 | 1.09M |
| Q2 2018 | share | Increase | +4.28% | 43.1K shares | 9.26M | $149.81 | 1.05M |
| Q1 2018 | share | Increase | +5.03% | 48.3K shares | 22.86M | $147.22 | 1.00M |
| Q4 2017 | share | Decrease | -0.01% | -100 shares | 9.93M | $132.39 | 959.3K |
| Q3 2017 | share | Decrease | -0.83% | -8.01K shares | 9.01M | $119.59 | 959.4K |
| Q2 2017 | share | Increase | +1.25% | 11.89K shares | 7.64M | $109.81 | 967.41K |
| Q1 2017 | share | Decrease | -2.52% | -24.69K shares | 448K | $103.59 | 955.52K |
| Q4 2016 | share | Decrease | -3.70% | -37.7K shares | 6.67M | $100.05 | 980.21K |
| Q3 2016 | share | Increase | +2.35% | 23.4K shares | 9.52M | $87.77 | 1.01M |
| Q2 2016 | share | Increase | +2.63% | 25.46K shares | 3.78M | $81.33 | 994.51K |
| Q1 2016 | share | Increase | +7.56% | 68.1K shares | 11.45M | $79.7 | 969.05K |