STRS OHIO – CME Group Inc. Transaction History
STRS OHIO portfolio value:
$50.31M
portfolio value
STRS OHIO 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 | +0.19% | 535 shares | -7.72M | $177.13 | 284.07K |
| Q2 2022 | share | Increase | +17.28% | 41.76K shares | 533K | $204.7 | 283.54K |
| Q1 2022 | share | Increase | +102.95% | 122.64K shares | 30.29M | $237.86 | 241.77K |
| Q4 2021 | share | Decrease | -2.95% | -3.62K shares | 3.47M | $228.66 | 119.13K |
| Q3 2021 | share | Decrease | -1.29% | -1.60K shares | -2.71M | $193.38 | 122.75K |
| Q2 2021 | share | Decrease | -8.93% | -12.19K shares | -1.43M | $211.69 | 124.36K |
| Q1 2021 | share | Decrease | -4.21% | -6.00K shares | 1.93M | $202.43 | 136.55K |
| Q4 2020 | share | Decrease | -4.07% | -6.04K shares | 1.08M | $179.68 | 142.55K |
| Q3 2020 | share | Decrease | -11.34% | -19.01K shares | -2.38M | $162.09 | 148.60K |
| Q2 2020 | share | Increase | +3.47% | 5.62K shares | -766K | $156.68 | 167.61K |
| Q1 2020 | share | Decrease | -0.88% | -1.44K shares | -4.79M | $165.94 | 161.98K |
| Q4 2019 | share | Decrease | -15.04% | -28.93K shares | -7.85M | $191.83 | 163.43K |
| Q3 2019 | share | Decrease | -1.86% | -3.63K shares | 2.60M | $198.78 | 192.37K |
| Q2 2019 | share | Decrease | -0.36% | -704 shares | 5.67M | $181.94 | 196.01K |
| Q1 2019 | share | Decrease | -0.18% | -346 shares | -4.69M | $153.69 | 196.71K |
| Q4 2018 | share | Increase | +6.39% | 11.83K shares | 5.54M | $174.91 | 197.06K |
| Q3 2018 | share | Decrease | -7.58% | -15.19K shares | -1.32M | $156.19 | 185.22K |
| Q2 2018 | share | Decrease | -2.35% | -4.82K shares | -344K | $149.81 | 200.42K |
| Q1 2018 | share | Increase | +0.97% | 1.96K shares | 3.50M | $147.22 | 205.25K |
| Q4 2017 | share | Decrease | -2.09% | -4.34K shares | 1.51M | $132.39 | 203.28K |
| Q3 2017 | share | Decrease | -0.71% | -1.49K shares | 1.98M | $119.59 | 207.63K |
| Q2 2017 | share | Decrease | -3.63% | -7.88K shares | 410K | $109.81 | 209.12K |
| Q1 2017 | share | Decrease | -3.06% | -6.84K shares | -41K | $103.59 | 217.01K |
| Q4 2016 | share | Decrease | -1.99% | -4.55K shares | 1.94M | $100.05 | 223.86K |
| Q3 2016 | share | Decrease | -2.71% | -6.37K shares | 1.00M | $87.77 | 228.41K |
| Q2 2016 | share | Increase | +5.20% | 11.59K shares | 1.43M | $81.33 | 234.78K |
| Q1 2016 | share | Decrease | -0.39% | -885 shares | 1.13M | $79.7 | 223.18K |