RETIREMENT SYSTEMS OF ALABAMA – CME Group Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$21.14M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.20% | 234 shares | -3.24M | $177.13 | 119.38K |
| Q2 2022 | share | Increase | +0.06% | 74 shares | -3.93M | $204.7 | 119.15K |
| Q1 2022 | share | Decrease | -0.01% | -9 shares | 1.11M | $237.86 | 119.07K |
| Q4 2021 | share | Decrease | -3.44% | -4.24K shares | 3.35M | $228.66 | 119.08K |
| Q3 2021 | share | Decrease | -6.11% | -8.02K shares | -4.08M | $193.38 | 123.32K |
| Q2 2021 | share | Decrease | -1.90% | -2.54K shares | 590K | $211.69 | 131.35K |
| Q1 2021 | share | Decrease | -7.07% | -10.19K shares | 1.11M | $202.43 | 133.90K |
| Q4 2020 | share | Decrease | -0.31% | -443 shares | 2.05M | $179.68 | 144.09K |
| Q3 2020 | share | Decrease | -5.73% | -8.77K shares | -738K | $162.09 | 144.54K |
| Q2 2020 | share | Decrease | -2.67% | -4.21K shares | -2.31M | $156.68 | 153.32K |
| Q1 2020 | share | Increase | +0.02% | 37 shares | -4.37M | $165.94 | 157.53K |
| Q4 2019 | share | Increase | +0.43% | 682 shares | -1.52M | $191.83 | 157.49K |
| Q3 2019 | share | Decrease | -6.07% | -10.12K shares | 736K | $198.78 | 156.81K |
| Q2 2019 | share | Increase | +0.21% | 349 shares | 4.98M | $181.94 | 166.94K |
| Q1 2019 | share | Increase | +2.07% | 3.37K shares | -3.28M | $153.69 | 166.59K |
| Q4 2018 | share | Increase | +3.92% | 6.15K shares | 3.97M | $174.91 | 163.21K |
| Q3 2018 | share | Decrease | -1.64% | -2.61K shares | 559K | $156.19 | 157.06K |
| Q2 2018 | share | Decrease | -1.80% | -2.92K shares | -125K | $149.81 | 159.68K |
| Q1 2018 | share | Decrease | -1.40% | -2.30K shares | 2.21M | $147.22 | 162.60K |
| Q4 2017 | share | 0.00% | 0 shares | 1.71M | $132.39 | 164.90K | |
| Q3 2017 | share | Increase | +0.10% | 160 shares | 1.74M | $119.59 | 164.90K |
| Q2 2017 | share | Increase | +0.35% | 568 shares | 1.12M | $109.81 | 164.74K |
| Q1 2017 | share | Decrease | -0.83% | -1.36K shares | 409K | $103.59 | 164.18K |
| Q4 2016 | share | Decrease | -3.40% | -5.83K shares | 1.18M | $100.05 | 165.54K |
| Q3 2016 | share | Decrease | -0.73% | -1.26K shares | 1.09M | $87.77 | 171.38K |
| Q2 2016 | share | Decrease | -0.09% | -162 shares | 217K | $81.33 | 172.64K |
| Q1 2016 | share | Decrease | -1.48% | -2.59K shares | 707K | $79.7 | 172.80K |