STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – CME Group Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$72.49M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.18% | -756 shares | -11.43M | $177.13 | 409.28K |
| Q2 2022 | share | Decrease | -4.35% | -18.65K shares | -18.03M | $204.7 | 410.04K |
| Q1 2022 | share | Decrease | -2.57% | -11.30K shares | 1.44M | $237.86 | 428.69K |
| Q4 2021 | share | Decrease | -0.69% | -3.07K shares | 14.84M | $228.66 | 440.00K |
| Q3 2021 | share | Decrease | -3.20% | -14.65K shares | -11.66M | $193.38 | 443.08K |
| Q2 2021 | share | Decrease | -7.23% | -35.68K shares | -3.42M | $211.69 | 457.73K |
| Q1 2021 | share | Decrease | -3.67% | -18.82K shares | 7.51M | $202.43 | 493.42K |
| Q4 2020 | share | Increase | +1.45% | 7.31K shares | 8.77M | $179.68 | 512.24K |
| Q3 2020 | share | Increase | +0.12% | 584 shares | 2.50M | $162.09 | 504.92K |
| Q2 2020 | share | Increase | +2.31% | 11.38K shares | -3.26M | $156.68 | 504.34K |
| Q1 2020 | share | Increase | +4.25% | 20.11K shares | -9.67M | $165.94 | 492.95K |
| Q4 2019 | share | Decrease | -2.71% | -13.18K shares | -7.80M | $191.83 | 472.84K |
| Q3 2019 | share | Decrease | -0.22% | -1.04K shares | 8.17M | $198.78 | 486.02K |
| Q2 2019 | share | Decrease | -2.56% | -12.77K shares | 12.28M | $181.94 | 487.07K |
| Q1 2019 | share | Increase | +1.30% | 6.43K shares | -10.55M | $153.69 | 499.85K |
| Q4 2018 | share | Increase | +3.15% | 15.06K shares | 11.40M | $174.91 | 493.42K |
| Q3 2018 | share | Decrease | -1.44% | -6.97K shares | 1.86M | $156.19 | 478.35K |
| Q2 2018 | share | Decrease | -0.18% | -885 shares | 915K | $149.81 | 485.33K |
| Q1 2018 | share | Decrease | -1.53% | -7.55K shares | 6.52M | $147.22 | 486.21K |
| Q4 2017 | share | Decrease | -2.89% | -14.72K shares | 3.12M | $132.39 | 493.76K |
| Q3 2017 | share | Increase | +0.45% | 2.29K shares | 5.59M | $119.59 | 508.48K |
| Q2 2017 | share | Increase | +1.16% | 5.78K shares | 3.94M | $109.81 | 506.19K |
| Q1 2017 | share | Decrease | -0.86% | -4.31K shares | 1.22M | $103.59 | 500.41K |
| Q4 2016 | share | Decrease | -0.20% | -1.02K shares | 5.35M | $100.05 | 504.73K |
| Q3 2016 | share | Increase | +1.05% | 5.23K shares | 4.11M | $87.77 | 505.75K |
| Q2 2016 | share | Increase | +24.13% | 97.29K shares | 10.02M | $81.33 | 500.52K |
| Q1 2016 | share | Decrease | -2.82% | -11.68K shares | 1.13M | $79.7 | 403.23K |