LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – CME Group Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.07M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | Increase | +0.88% | 200 shares | -573K | $177.13 | 23K |
| Q2 2022 | share | Increase | +0.44% | 100 shares | -715K | $204.7 | 22.8K |
| Q1 2022 | share | Increase | +0.89% | 200 shares | 222K | $237.86 | 22.7K |
| Q4 2021 | share | Increase | +0.45% | 100 shares | 808K | $228.66 | 22.5K |
| Q3 2021 | share | 0.00% | 0 shares | -432K | $193.38 | 22.4K | |
| Q2 2021 | share | Increase | +0.90% | 200 shares | 230K | $211.69 | 22.4K |
| Q1 2021 | share | Decrease | -0.45% | -100 shares | 474K | $202.43 | 22.2K |
| Q4 2020 | share | Increase | +22.53% | 4.1K shares | 1.01M | $179.68 | 22.3K |
| Q3 2020 | share | Increase | +18.18% | 2.8K shares | 542K | $162.09 | 18.2K |
| Q2 2020 | share | Increase | +1.32% | 200 shares | -125K | $156.68 | 15.4K |
| Q1 2020 | share | Decrease | -10.59% | -1.8K shares | -784K | $165.94 | 15.2K |
| Q4 2019 | share | Decrease | -1.16% | -200 shares | -223K | $191.83 | 17K |
| Q3 2019 | share | Decrease | -4.44% | -800 shares | -99K | $198.78 | 17.2K |
| Q2 2019 | share | Decrease | -4.76% | -900 shares | 623K | $181.94 | 18K |
| Q1 2019 | share | Increase | +0.53% | 100 shares | -426K | $153.69 | 18.9K |
| Q4 2018 | share | Decrease | -5.53% | -1.1K shares | 150K | $174.91 | 18.8K |
| Q3 2018 | share | Decrease | -0.50% | -100 shares | 109K | $156.19 | 19.9K |
| Q2 2018 | share | Decrease | -3.85% | -800 shares | -86K | $149.81 | 20K |
| Q1 2018 | share | Increase | +0.97% | 200 shares | 355K | $147.22 | 20.8K |
| Q4 2017 | share | Decrease | -2.83% | -600 shares | 133K | $132.39 | 20.6K |
| Q3 2017 | share | Increase | +0.47% | 100 shares | 233K | $119.59 | 21.2K |
| Q2 2017 | share | Increase | +0.96% | 200 shares | 160K | $109.81 | 21.1K |
| Q1 2017 | share | Decrease | -1.88% | -400 shares | 26K | $103.59 | 20.9K |
| Q4 2016 | share | Decrease | -1.39% | -300 shares | 199K | $100.05 | 21.3K |
| Q3 2016 | share | Decrease | -2.70% | -600 shares | 96K | $87.77 | 21.6K |
| Q2 2016 | share | Decrease | -1.77% | -400 shares | -9K | $81.33 | 22.2K |
| Q1 2016 | share | Decrease | -4.64% | -1.1K shares | 24K | $79.7 | 22.6K |