UTAH RETIREMENT SYSTEMS – CME Group Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.36M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.55% | 351 shares | -1.69M | $177.13 | 64.17K |
| Q2 2022 | share | Decrease | -0.31% | -200 shares | -2.16M | $204.7 | 63.82K |
| Q1 2022 | share | Decrease | -1.54% | -1K shares | 374K | $237.86 | 64.02K |
| Q4 2021 | share | Increase | +0.15% | 100 shares | 2.30M | $228.66 | 65.02K |
| Q3 2021 | share | Decrease | -4.84% | -3.3K shares | -1.95M | $193.38 | 64.92K |
| Q2 2021 | share | 0.00% | 0 shares | 577K | $211.69 | 68.22K | |
| Q1 2021 | share | Decrease | -4.08% | -2.9K shares | 985K | $202.43 | 68.22K |
| Q4 2020 | share | Increase | +4.40% | 3K shares | 1.55M | $179.68 | 71.12K |
| Q3 2020 | share | Increase | +0.74% | 500 shares | 406K | $162.09 | 68.12K |
| Q2 2020 | share | Increase | +0.15% | 100 shares | -683K | $156.68 | 67.62K |
| Q1 2020 | share | 0.00% | 0 shares | -1.87M | $165.94 | 67.52K | |
| Q4 2019 | share | Increase | +0.30% | 200 shares | -675K | $191.83 | 67.52K |
| Q3 2019 | share | Increase | +0.45% | 300 shares | 1.21M | $198.78 | 67.32K |
| Q2 2019 | share | Increase | +0.39% | 259 shares | 2.02M | $181.94 | 67.02K |
| Q1 2019 | share | Increase | +1.13% | 748 shares | -1.43M | $153.69 | 66.76K |
| Q4 2018 | share | Increase | +4.45% | 2.81K shares | 1.66M | $174.91 | 66.01K |
| Q3 2018 | share | Increase | +0.48% | 300 shares | 447K | $156.19 | 63.2K |
| Q2 2018 | share | Decrease | -0.32% | -200 shares | 104K | $149.81 | 62.9K |
| Q1 2018 | share | Increase | +0.16% | 100 shares | 1.00M | $147.22 | 63.1K |
| Q4 2017 | share | Increase | +1.29% | 800 shares | 762K | $132.39 | 63K |
| Q3 2017 | share | Increase | +0.16% | 100 shares | 661K | $119.59 | 62.2K |
| Q2 2017 | share | Increase | +0.32% | 200 shares | 424K | $109.81 | 62.1K |
| Q1 2017 | share | 0.00% | 0 shares | 214K | $103.59 | 61.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 671K | $100.05 | 61.9K | |
| Q3 2016 | share | Increase | +0.16% | 100 shares | 450K | $87.77 | 61.9K |
| Q2 2016 | share | Increase | +7.29% | 4.2K shares | 486K | $81.33 | 61.8K |
| Q1 2016 | share | Increase | +0.17% | 100 shares | 324K | $79.7 | 57.6K |