CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – CME Group Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$447.05M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -2.81% | -73.03K shares | -84.53M | $177.13 | 2.52M |
| Q2 2022 | share | Decrease | -1.42% | -37.39K shares | -95.00M | $204.7 | 2.59M |
| Q1 2022 | share | Decrease | -2.04% | -54.72K shares | 12.26M | $237.86 | 2.63M |
| Q4 2021 | share | Decrease | -2.86% | -79.11K shares | 79.03M | $228.66 | 2.68M |
| Q3 2021 | share | Increase | +0.74% | 20.40K shares | -49.08M | $193.38 | 2.76M |
| Q2 2021 | share | Decrease | -0.14% | -3.76K shares | 22.44M | $211.69 | 2.74M |
| Q1 2021 | share | Decrease | -1.84% | -51.64K shares | 51.62M | $202.43 | 2.75M |
| Q4 2020 | share | Increase | +2.03% | 55.80K shares | 50.65M | $179.68 | 2.80M |
| Q3 2020 | share | Increase | +1.50% | 40.69K shares | 19.72M | $162.09 | 2.74M |
| Q2 2020 | share | Increase | +5.36% | 137.68K shares | -4.26M | $156.68 | 2.70M |
| Q1 2020 | share | Increase | +28.93% | 576.40K shares | 44.25M | $165.94 | 2.56M |
| Q4 2019 | share | Increase | +2.66% | 51.63K shares | -10.24M | $191.83 | 1.99M |
| Q3 2019 | share | Increase | +11.50% | 200.24K shares | 72.31M | $198.78 | 1.94M |
| Q2 2019 | share | Increase | +12.49% | 193.25K shares | 83.20M | $181.94 | 1.74M |
| Q1 2019 | share | Increase | +13.66% | 186.00K shares | -1.43M | $153.69 | 1.54M |
| Q4 2018 | share | Increase | +26.71% | 287.00K shares | 73.23M | $174.91 | 1.36M |
| Q3 2018 | share | Increase | +12.06% | 115.59K shares | 25.70M | $156.19 | 1.07M |
| Q2 2018 | share | Increase | +9.69% | 84.70K shares | 15.79M | $149.81 | 958.80K |
| Q1 2018 | share | Decrease | -9.74% | -94.27K shares | -54K | $147.22 | 874.10K |
| Q4 2017 | share | Increase | +15.64% | 130.99K shares | 27.81M | $132.39 | 968.37K |
| Q3 2017 | share | Increase | +7.81% | 60.65K shares | 16.33M | $119.59 | 837.38K |
| Q2 2017 | share | Increase | +0.91% | 7K shares | 5.83M | $109.81 | 776.73K |
| Q1 2017 | share | Increase | +5.15% | 37.7K shares | 7.00M | $103.59 | 769.73K |
| Q4 2016 | share | Decrease | -5.62% | -43.6K shares | 3.37M | $100.05 | 732.03K |
| Q3 2016 | share | Decrease | -5.04% | -41.2K shares | 1.51M | $87.77 | 775.63K |
| Q2 2016 | share | Decrease | -2.00% | -16.7K shares | -502K | $81.33 | 816.83K |
| Q1 2016 | share | Decrease | -6.70% | -59.9K shares | -884K | $79.7 | 833.53K |