TEXAS PERMANENT SCHOOL FUND CORP – CME Group Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.00M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +7.13% | 3.38K shares | -710K | $177.13 | 50.85K |
| Q2 2022 | share | Increase | +1.84% | 856 shares | -1.37M | $204.7 | 47.47K |
| Q1 2022 | share | Decrease | -5.96% | -2.95K shares | -237K | $237.86 | 46.61K |
| Q4 2021 | share | Decrease | -10.65% | -5.90K shares | 596K | $228.66 | 49.57K |
| Q3 2021 | share | Decrease | -7.00% | -4.17K shares | -1.95M | $193.38 | 55.48K |
| Q2 2021 | share | Decrease | -0.49% | -291 shares | 445K | $211.69 | 59.65K |
| Q1 2021 | share | Decrease | -5.29% | -3.34K shares | 721K | $202.43 | 59.94K |
| Q4 2020 | share | Decrease | -6.11% | -4.12K shares | 242K | $179.68 | 63.29K |
| Q3 2020 | share | Increase | +6.69% | 4.22K shares | 1.00M | $162.09 | 67.41K |
| Q2 2020 | share | Decrease | -2.99% | -1.94K shares | -991K | $156.68 | 63.18K |
| Q1 2020 | share | Increase | +2.72% | 1.72K shares | -1.46M | $165.94 | 65.13K |
| Q4 2019 | share | Decrease | -4.94% | -3.29K shares | -1.36M | $191.83 | 63.41K |
| Q3 2019 | share | Decrease | -3.38% | -2.33K shares | 697K | $198.78 | 66.70K |
| Q2 2019 | share | Decrease | -0.81% | -567 shares | 1.94M | $181.94 | 69.03K |
| Q1 2019 | share | Decrease | -3.28% | -2.36K shares | -2.08M | $153.69 | 69.60K |
| Q4 2018 | share | Decrease | -5.88% | -4.49K shares | 523K | $174.91 | 71.96K |
| Q3 2018 | share | Decrease | -7.98% | -6.63K shares | -607K | $156.19 | 76.45K |
| Q2 2018 | share | Decrease | -5.52% | -4.85K shares | -604K | $149.81 | 83.09K |
| Q1 2018 | share | Decrease | -5.33% | -4.95K shares | 657K | $147.22 | 87.94K |
| Q4 2017 | share | Decrease | -1.38% | -1.30K shares | 787K | $132.39 | 92.89K |
| Q3 2017 | share | Decrease | -1.33% | -1.27K shares | 824K | $119.59 | 94.19K |
| Q2 2017 | share | Decrease | -3.80% | -3.76K shares | 167K | $109.81 | 95.47K |
| Q1 2017 | share | Decrease | -2.38% | -2.41K shares | 64K | $103.59 | 99.23K |
| Q4 2016 | share | Decrease | -2.58% | -2.69K shares | 819K | $100.05 | 101.65K |
| Q3 2016 | share | Decrease | -5.02% | -5.51K shares | 206K | $87.77 | 104.35K |
| Q2 2016 | share | Decrease | -5.86% | -6.83K shares | -509K | $81.33 | 109.86K |
| Q1 2016 | share | Decrease | -2.11% | -2.51K shares | 408K | $79.7 | 116.70K |