PUBLIC SECTOR PENSION INVESTMENT BOARD – CME Group Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$13.89M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +91.42% | 37.45K shares | 5.50M | $177.13 | 78.42K |
| Q2 2022 | share | Decrease | -27.91% | -15.85K shares | -5.13M | $204.7 | 40.97K |
| Q1 2022 | share | Decrease | -5.24% | -3.14K shares | -183K | $237.86 | 56.83K |
| Q4 2021 | share | Decrease | -1.01% | -610 shares | 1.98M | $228.66 | 59.97K |
| Q3 2021 | share | Increase | +7.62% | 4.29K shares | -257K | $193.38 | 60.58K |
| Q2 2021 | share | Increase | +65.80% | 22.34K shares | 5.03M | $211.69 | 56.29K |
| Q1 2021 | share | Increase | +20.43% | 5.76K shares | 1.80M | $202.43 | 33.95K |
| Q4 2020 | share | Decrease | -35.15% | -15.28K shares | -2.14M | $179.68 | 28.19K |
| Q3 2020 | share | Increase | +23.57% | 8.29K shares | 1.55M | $162.09 | 43.47K |
| Q2 2020 | share | Decrease | -1.93% | -693 shares | -484K | $156.68 | 35.17K |
| Q1 2020 | share | Decrease | -80.05% | -143.95K shares | -29.89M | $165.94 | 35.87K |
| Q4 2019 | share | Increase | +140.02% | 104.90K shares | 20.26M | $191.83 | 179.82K |
| Q3 2019 | share | Increase | +18.40% | 11.64K shares | 3.55M | $198.78 | 74.92K |
| Q2 2019 | share | Decrease | -17.69% | -13.6K shares | -370K | $181.94 | 63.27K |
| Q1 2019 | share | Increase | +313.80% | 58.3K shares | 9.15M | $153.69 | 76.87K |
| Q4 2018 | share | Increase | +16.27% | 2.6K shares | 775K | $174.91 | 18.57K |
| Q3 2018 | share | Decrease | -15.81% | -3K shares | -391K | $156.19 | 15.97K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $149.81 | 18.97K | |
| Q2 2018 | put | Decrease | -100.00% | -450K shares | -72.78M | $149.81 | 0 |
| Q1 2018 | share | Increase | +3.83% | 700 shares | 400K | $147.22 | 18.97K |
| Q1 2018 | put | Increase | +50.00% | 150K shares | 28.96M | $147.22 | 450K |
| Q4 2017 | put | Increase | 0.00% | 300K shares | 43.81M | $132.39 | 300K |
| Q4 2017 | share | Decrease | -75.06% | -55K shares | -7.27M | $132.39 | 18.27K |
| Q3 2017 | share | Decrease | -21.89% | -20.53K shares | -1.80M | $119.59 | 73.27K |
| Q2 2017 | share | Increase | +21.66% | 16.7K shares | 2.58M | $109.81 | 93.81K |
| Q1 2017 | share | Increase | +2.80% | 2.1K shares | 509K | $103.59 | 77.11K |
| Q4 2016 | share | Decrease | -1.32% | -1K shares | 707K | $100.05 | 75.01K |
| Q3 2016 | share | Increase | +18.38% | 11.8K shares | 1.69M | $87.77 | 76.01K |
| Q2 2016 | share | Increase | +17.15% | 9.4K shares | 989K | $81.33 | 64.21K |
| Q1 2016 | share | Decrease | -36.50% | -31.5K shares | -2.55M | $79.7 | 54.81K |