PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – CME Group Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$37.83M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Decrease | -10.91% | -26.16K shares | -11.24M | $177.13 | 213.60K |
Q2 2022 | share | Increase | +12.64% | 26.91K shares | -1.54M | $204.7 | 239.76K |
Q1 2022 | share | Decrease | -3.60% | -7.95K shares | 183K | $237.86 | 212.85K |
Q4 2021 | share | Decrease | -2.90% | -6.58K shares | 6.47M | $228.66 | 220.80K |
Q3 2021 | share | Decrease | -21.18% | -61.10K shares | -17.38M | $193.38 | 227.39K |
Q2 2021 | share | Increase | +26.77% | 60.91K shares | 14.87M | $211.69 | 288.50K |
Q1 2021 | share | Increase | +8.57% | 17.97K shares | 8.32M | $202.43 | 227.58K |
Q4 2020 | share | Increase | +6.93% | 13.57K shares | 5.36M | $179.68 | 209.61K |
Q3 2020 | share | Increase | +1.31% | 2.53K shares | 1.34M | $162.09 | 196.03K |
Q2 2020 | share | Decrease | -0.74% | -1.45K shares | -2.25M | $156.68 | 193.49K |
Q1 2020 | share | Decrease | -6.81% | -14.24K shares | -8.28M | $165.94 | 194.94K |
Q4 2019 | share | Decrease | -11.52% | -27.24K shares | -7.97M | $191.83 | 209.19K |
Q3 2019 | share | Increase | +0.53% | 1.23K shares | 4.31M | $198.78 | 236.43K |
Q2 2019 | share | Increase | +5.07% | 11.35K shares | 8.81M | $181.94 | 235.19K |
Q1 2019 | share | Decrease | -33.19% | -111.19K shares | -26.18M | $153.69 | 223.84K |
Q4 2018 | share | Increase | +49.74% | 111.29K shares | 24.94M | $174.91 | 335.03K |
Q3 2018 | share | Decrease | -1.65% | -3.76K shares | 791K | $156.19 | 223.74K |
Q2 2018 | share | Increase | +0.65% | 1.47K shares | 734K | $149.81 | 227.50K |
Q1 2018 | share | Decrease | -22.63% | -66.11K shares | -6.11M | $147.22 | 226.03K |
Q4 2017 | share | Decrease | -32.84% | -142.84K shares | -16.35M | $132.39 | 292.14K |
Q3 2017 | share | Increase | +85.76% | 200.82K shares | 29.69M | $119.59 | 434.99K |
Q2 2017 | share | Increase | +2.17% | 4.98K shares | 2.1M | $109.81 | 234.17K |
Q1 2017 | share | 0.00% | 0 shares | -850K | $103.59 | 229.19K | |
Q4 2016 | share | 0.00% | 0 shares | 4.12M | $100.05 | 229.19K | |
Q3 2016 | share | 0.00% | 0 shares | 1.63M | $87.77 | 229.19K | |
Q2 2016 | share | Increase | +4.70% | 10.28K shares | 1.29M | $81.33 | 229.19K |
Q1 2016 | share | Decrease | -6.15% | -14.35K shares | -107K | $79.7 | 218.90K |