CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – CME Group Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$107.39M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.04% | -6.40K shares | -18.02M | $177.13 | 606.27K |
| Q2 2022 | share | Increase | +0.24% | 1.45K shares | -19.97M | $204.7 | 612.67K |
| Q1 2022 | share | Decrease | -5.52% | -35.71K shares | -2.41M | $237.86 | 611.22K |
| Q4 2021 | share | Increase | +3.89% | 24.21K shares | 27.37M | $228.66 | 646.93K |
| Q3 2021 | share | Decrease | -1.29% | -8.12K shares | -13.74M | $193.38 | 622.71K |
| Q2 2021 | share | Decrease | -2.81% | -18.26K shares | 1.60M | $211.69 | 630.84K |
| Q1 2021 | share | Increase | +1.00% | 6.43K shares | 15.56M | $202.43 | 649.10K |
| Q4 2020 | share | Increase | +1.53% | 9.67K shares | 11.09M | $179.68 | 642.67K |
| Q3 2020 | share | Increase | +0.49% | 3.07K shares | 3.51M | $162.09 | 633.00K |
| Q2 2020 | share | Decrease | -0.41% | -2.62K shares | -6.98M | $156.68 | 629.93K |
| Q1 2020 | share | Decrease | -0.34% | -2.16K shares | -18.02M | $165.94 | 632.55K |
| Q4 2019 | share | Increase | +7.61% | 44.86K shares | 2.74M | $191.83 | 634.71K |
| Q3 2019 | share | Increase | +0.33% | 1.96K shares | 10.54M | $198.78 | 589.84K |
| Q2 2019 | share | Increase | +0.32% | 1.87K shares | 17.66M | $181.94 | 587.88K |
| Q1 2019 | share | Decrease | -1.78% | -10.64K shares | -15.79M | $153.69 | 586.00K |
| Q4 2018 | share | Increase | +3.66% | 21.04K shares | 14.26M | $174.91 | 596.64K |
| Q3 2018 | share | Decrease | -0.02% | -100 shares | 3.60M | $156.19 | 575.6K |
| Q2 2018 | share | Decrease | -0.26% | -1.48K shares | 1.01M | $149.81 | 575.7K |
| Q1 2018 | share | Decrease | -3.08% | -18.34K shares | 6.37M | $147.22 | 577.18K |
| Q4 2017 | share | Increase | +0.06% | 378 shares | 6.22M | $132.39 | 595.52K |
| Q3 2017 | share | Decrease | -8.28% | -53.71K shares | -515K | $119.59 | 595.14K |
| Q2 2017 | share | Decrease | -6.51% | -45.20K shares | -1.19M | $109.81 | 648.85K |
| Q1 2017 | share | Decrease | -4.21% | -30.5K shares | -1.12M | $103.59 | 694.06K |
| Q4 2016 | share | Decrease | -2.50% | -18.6K shares | 5.90M | $100.05 | 724.56K |
| Q3 2016 | share | Increase | +0.84% | 6.2K shares | 5.89M | $87.77 | 743.16K |
| Q2 2016 | share | Increase | +5.23% | 36.64K shares | 4.51M | $81.33 | 736.96K |
| Q1 2016 | share | Increase | +14.25% | 87.32K shares | 11.72M | $79.7 | 700.32K |