COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – CME Group Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.27% | -142 shares | -1.47M | $177.13 | 52.57K |
| Q2 2022 | share | Increase | +9.04% | 4.37K shares | -709K | $204.7 | 52.71K |
| Q1 2022 | share | Increase | +5.14% | 2.36K shares | 995K | $237.86 | 48.34K |
| Q4 2021 | share | Increase | +1.44% | 654 shares | 1.74M | $228.66 | 45.98K |
| Q3 2021 | share | Decrease | -1.24% | -567 shares | -996K | $193.38 | 45.32K |
| Q2 2021 | share | Increase | +2.21% | 994 shares | 591K | $211.69 | 45.89K |
| Q1 2021 | share | Increase | +0.10% | 44 shares | 1.00M | $202.43 | 44.9K |
| Q4 2020 | share | Increase | +34.99% | 11.62K shares | 2.60M | $179.68 | 44.85K |
| Q3 2020 | share | Increase | +62.06% | 12.72K shares | 2.22M | $162.09 | 33.22K |
| Q2 2020 | share | Decrease | -10.44% | -2.39K shares | -626K | $156.68 | 20.50K |
| Q1 2020 | share | Decrease | -0.79% | -182 shares | -673K | $165.94 | 22.89K |
| Q4 2019 | share | Increase | +0.57% | 131 shares | -217K | $191.83 | 23.07K |
| Q3 2019 | share | Increase | +9.19% | 1.93K shares | 770K | $198.78 | 22.94K |
| Q2 2019 | share | Increase | +0.47% | 99 shares | 637K | $181.94 | 21.01K |
| Q1 2019 | share | Increase | +7.16% | 1.39K shares | -230K | $153.69 | 20.91K |
| Q4 2018 | share | Decrease | -30.17% | -8.43K shares | -1.08M | $174.91 | 19.51K |
| Q3 2018 | share | Decrease | -21.59% | -7.69K shares | -1.08M | $156.19 | 27.94K |
| Q2 2018 | share | Increase | +17.03% | 5.18K shares | 917K | $149.81 | 35.64K |
| Q1 2018 | share | Increase | +0.07% | 20 shares | 481K | $147.22 | 30.45K |
| Q4 2017 | share | Increase | +10.11% | 2.79K shares | 694K | $132.39 | 30.43K |
| Q3 2017 | share | Increase | +9.51% | 2.4K shares | 589K | $119.59 | 27.64K |
| Q2 2017 | share | Increase | +0.19% | 49 shares | 169K | $109.81 | 25.24K |
| Q1 2017 | share | Increase | +29.52% | 5.74K shares | 749K | $103.59 | 25.19K |
| Q4 2016 | share | Increase | +0.52% | 100 shares | 221K | $100.05 | 19.45K |
| Q3 2016 | share | Decrease | -28.62% | -7.76K shares | -618K | $87.77 | 19.35K |
| Q2 2016 | share | Increase | +7.97% | 2.00K shares | 229K | $81.33 | 27.11K |
| Q1 2016 | share | Increase | +13.64% | 3.01K shares | 410K | $79.7 | 25.11K |