ARIZONA STATE RETIREMENT SYSTEM – CME Group Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$17.30M
portfolio value
ARIZONA STATE 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 | Decrease | -0.91% | -900 shares | -2.87M | $177.13 | 97.69K |
| Q2 2022 | share | Decrease | -0.02% | -19 shares | -3.27M | $204.7 | 98.59K |
| Q1 2022 | share | Increase | +0.26% | 258 shares | 986K | $237.86 | 98.61K |
| Q4 2021 | share | Decrease | -1.78% | -1.77K shares | 3.10M | $228.66 | 98.36K |
| Q3 2021 | share | Decrease | -0.44% | -441 shares | -2.02M | $193.38 | 100.13K |
| Q2 2021 | share | Decrease | -0.58% | -585 shares | 730K | $211.69 | 100.57K |
| Q1 2021 | share | Decrease | -5.17% | -5.51K shares | 1.24M | $202.43 | 101.16K |
| Q4 2020 | share | Decrease | -2.17% | -2.37K shares | 1.17M | $179.68 | 106.68K |
| Q3 2020 | share | Increase | +29.55% | 24.87K shares | 4.56M | $162.09 | 109.05K |
| Q2 2020 | share | Increase | +30.65% | 19.74K shares | 2.54M | $156.68 | 84.18K |
| Q1 2020 | share | Decrease | -33.24% | -32.08K shares | -8.23M | $165.94 | 64.43K |
| Q4 2019 | share | Decrease | -22.84% | -28.56K shares | -7.06M | $191.83 | 96.51K |
| Q3 2019 | share | Decrease | -1.55% | -1.96K shares | 1.77M | $198.78 | 125.08K |
| Q2 2019 | share | Increase | +1.08% | 1.35K shares | 3.97M | $181.94 | 127.05K |
| Q1 2019 | share | Decrease | -6.43% | -8.63K shares | -4.58M | $153.69 | 125.69K |
| Q4 2018 | share | Decrease | -14.33% | -22.46K shares | -1.41M | $174.91 | 134.33K |
| Q3 2018 | share | Increase | +0.23% | 366 shares | 1.04M | $156.19 | 156.79K |
| Q2 2018 | share | Decrease | -7.38% | -12.46K shares | -1.67M | $149.81 | 156.42K |
| Q1 2018 | share | Increase | +0.96% | 1.6K shares | 2.88M | $147.22 | 168.88K |
| Q4 2017 | share | Increase | +4.69% | 7.49K shares | 2.75M | $132.39 | 167.28K |
| Q3 2017 | share | Increase | +29.38% | 36.29K shares | 6.21M | $119.59 | 159.79K |
| Q2 2017 | share | Decrease | -2.60% | -3.3K shares | 404K | $109.81 | 123.50K |
| Q1 2017 | share | Increase | +0.24% | 300 shares | 472K | $103.59 | 126.80K |
| Q4 2016 | share | Increase | +1.93% | 2.4K shares | 1.62M | $100.05 | 126.50K |
| Q3 2016 | share | Decrease | -6.34% | -8.4K shares | 65K | $87.77 | 124.10K |
| Q2 2016 | share | Decrease | -6.82% | -9.7K shares | -753K | $81.33 | 132.50K |
| Q1 2016 | share | Increase | +1.86% | 2.6K shares | 1.01M | $79.7 | 142.20K |