California State Teachers Retirement System Cme Group Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cme Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 587,491 shares of CME stock, worth $141 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

587,491

Previous 588,461 0.16%

Holding current value

$141 Million

Previous $116 Million 12.03%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $187,627 - $214,001	-970 Reduced 0.16%	587,491 $130 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $1.52 Million - $1.7 Million	7,839 Added 1.35%	588,461 $116 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $682,686 - $769,412	3,476 Added 0.6%	580,622 $125 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $991,342 - $1.09 Million	4,953 Added 0.87%	577,146 $122 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $4.71 Million - $5.42 Million	-25,992 Reduced 4.35%	572,193 $115 Million
Q2 2023 Aug 21, 2023	SELL	$176.67 - $195.19 $2.05 Million - $2.27 Million	-11,628 Reduced 1.91%	598,185 $111 Million
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $925,170 - $1.05 Million	-5,476 Reduced 0.89%	609,813 $117 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1.51 Million - $1.64 Million	9,012 Added 1.49%	615,289 $103 Million
Q3 2022 Nov 18, 2022	SELL	$176.26 - $208.9 $1.13 Million - $1.34 Million	-6,401 Reduced 1.04%	606,277 $107 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $274,803 - $356,189	1,458 Added 0.24%	612,678 $125 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $7.86 Million - $8.96 Million	-35,714 Reduced 5.52%	611,220 $145 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $4.72 Million - $5.62 Million	24,218 Added 3.89%	646,934 $148 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.51 Million - $1.74 Million	-8,127 Reduced 1.29%	622,716 $120 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $3.67 Million - $4 Million	-18,264 Reduced 2.81%	630,843 $134 Million
Q1 2021 May 18, 2021	BUY	$178.79 - $214.04 $1.15 Million - $1.38 Million	6,431 Added 1.0%	649,107 $133 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $1.45 Million - $1.79 Million	9,674 Added 1.53%	642,676 $117 Million
Q3 2020 Nov 17, 2020	BUY	$162.35 - $177.03 $498,739 - $543,836	3,072 Added 0.49%	633,002 $106 Million
Q2 2020 Aug 17, 2020	SELL	$162.01 - $192.14 $424,790 - $503,791	-2,622 Reduced 0.41%	629,930 $102 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $301,964 - $483,935	-2,164 Reduced 0.34%	632,552 $109 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $8.84 Million - $9.69 Million	44,869 Added 7.61%	634,716 $127 Million
Q3 2019 Nov 15, 2019	BUY	$194.42 - $223.07 $381,452 - $437,663	1,962 Added 0.33%	589,847 $125 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $312,614 - $381,368	1,877 Added 0.32%	587,885 $114 Million
Q1 2019 May 09, 2019	SELL	$162.58 - $187.82 $1.73 Million - $2 Million	-10,640 Reduced 1.78%	586,008 $96.4 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $3.66 Million - $4.12 Million	21,048 Added 3.66%	596,648 $112 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $15,912 - $17,705	-100 Reduced 0.02%	575,600 $98 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $231,442 - $256,839	-1,480 Reduced 0.26%	575,700 $94.4 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $2.66 Million - $3.14 Million	-18,342 Reduced 3.08%	577,180 $93.4 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $50,595 - $57,988	378 Added 0.06%	595,522 $87 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $73 Million - $80.9 Million	595,144	595,144 $80.7 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $86.1B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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California State Teachers Retirement System Cme Group Inc. Transaction History