EMPLOYEES RETIREMENT SYSTEM OF TEXAS – CME Group Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.41M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +17.57% | 13K shares | 262K | $177.13 | 87K |
| Q2 2022 | share | Increase | 0.00% | 74K shares | 15.14M | $204.7 | 74K |
| Q3 2020 | share | Decrease | -100.00% | -46.6K shares | -7.57M | $162.09 | 0 |
| Q2 2020 | share | Decrease | -39.79% | -30.8K shares | -5.80M | $156.68 | 46.6K |
| Q1 2020 | share | 0.00% | 0 shares | -2.15M | $165.94 | 77.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -822K | $191.83 | 77.4K | |
| Q3 2019 | share | Increase | +26.47% | 16.2K shares | 4.47M | $198.78 | 77.4K |
| Q2 2019 | share | Decrease | -1.61% | -1K shares | 1.64M | $181.94 | 61.2K |
| Q1 2019 | share | Increase | +5.07% | 3K shares | -900K | $153.69 | 62.2K |
| Q4 2018 | share | Decrease | -24.87% | -19.6K shares | -2.27M | $174.91 | 59.2K |
| Q3 2018 | share | Decrease | -2.48% | -2K shares | 168K | $156.19 | 78.8K |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $149.81 | 80.8K | |
| Q1 2018 | share | Decrease | -2.42% | -2K shares | 976K | $147.22 | 80.8K |
| Q4 2017 | share | Increase | +0.98% | 800 shares | 967K | $132.39 | 82.8K |
| Q3 2017 | share | 0.00% | 0 shares | 856K | $119.59 | 82K | |
| Q2 2017 | share | Decrease | -1.20% | -1K shares | 410K | $109.81 | 82K |
| Q1 2017 | share | 0.00% | 0 shares | 286K | $103.59 | 83K | |
| Q4 2016 | share | Increase | +315.00% | 63K shares | 7.48M | $100.05 | 83K |
| Q3 2016 | share | 0.00% | 0 shares | 142K | $87.77 | 20K | |
| Q2 2016 | share | Decrease | -4.76% | -1K shares | -69K | $81.33 | 20K |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $79.7 | 21K |