Teacher Retirement System Of Texas Cme Group Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cme Group Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 279,062 shares of CME stock, worth $69.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

279,062

Previous 215,017 29.79%

Holding current value

$69.7 Million

Previous $47.4 Million 36.62%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$221.17 - $246.02 $14.2 Million - $15.8 Million	64,045 Added 29.79%	279,062 $64.8 Million
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $13 Million - $14.9 Million	67,372 Added 45.63%	215,017 $47.4 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $4 Million - $4.47 Million	20,606 Added 16.22%	147,645 $29 Million
Q1 2024 May 06, 2024	SELL	$196.4 - $221.35 $3.62 Million - $4.08 Million	-18,446 Reduced 12.68%	127,039 $27.4 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $2.72 Million - $2.99 Million	-13,599 Reduced 8.55%	145,485 $30.6 Million
Q3 2023 Oct 31, 2023	BUY	$181.3 - $208.36 $7.53 Million - $8.65 Million	41,518 Added 35.31%	159,084 $31.9 Million
Q2 2023 Jul 19, 2023	BUY	$176.67 - $195.19 $974,688 - $1.08 Million	5,517 Added 4.92%	117,566 $21.8 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $6.48 Million - $7.35 Million	-38,369 Reduced 25.51%	112,049 $21.5 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $910,334 - $988,783	5,429 Added 3.74%	150,418 $25.3 Million
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $844,814 - $1 Million	-4,793 Reduced 3.2%	144,989 $25.7 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $11 Million - $14.2 Million	58,151 Added 63.46%	149,782 $30.7 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $4.88 Million - $5.56 Million	22,166 Added 31.91%	91,631 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $2.42 Million - $2.88 Million	12,408 Added 21.75%	69,465 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $1.97 Million - $2.28 Million	10,614 Added 22.85%	57,057 $11 Million
Q2 2021 Aug 05, 2021	BUY	$201.02 - $218.85 $1.31 Million - $1.43 Million	6,519 Added 16.33%	46,443 $9.88 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $1.55 Million - $1.86 Million	-8,691 Reduced 17.88%	39,924 $8.15 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $4.19 Million - $5.18 Million	27,997 Added 135.79%	48,615 $8.85 Million
Q3 2020 Nov 02, 2020	BUY	$162.35 - $177.03 $1.44 Million - $1.57 Million	8,848 Added 75.17%	20,618 $3.45 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $673,313 - $798,533	4,156 Added 54.58%	11,770 $1.91 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $3,069 - $4,919	22 Added 0.29%	7,614 $1.32 Million
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $6.78 Million - $7.78 Million	-34,855 Reduced 82.11%	7,592 $1.6 Million
Q2 2019 Aug 05, 2019	SELL	$166.55 - $203.18 $3.72 Million - $4.54 Million	-22,323 Reduced 34.47%	42,447 $8.24 Million
Q1 2019 May 06, 2019	BUY	$162.58 - $187.82 $8.36 Million - $9.66 Million	51,414 Added 384.95%	64,770 $10.7 Million
Q4 2018 Mar 04, 2019	SELL	$173.82 - $195.61 $9.3 Million - $10.5 Million	-53,495 Reduced 80.02%	13,356 $2.51 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $20 Million - $22.2 Million	-125,450 Reduced 65.24%	66,851 $11.4 Million
Q2 2018 Aug 06, 2018	BUY	$156.38 - $173.54 $492,753 - $546,824	3,151 Added 1.67%	192,301 $31.5 Million
Q1 2018 May 08, 2018	BUY	$144.79 - $171.42 $13.9 Million - $16.5 Million	96,330 Added 103.78%	189,150 $30.6 Million
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $11.8 Million - $13.5 Million	88,194 Added 1906.49%	92,820 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $567,240 - $628,488	4,626	4,626 $628,000

Others Institutions Holding CME

# of Institutions

1,660

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.8B
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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Teacher Retirement System Of Texas Cme Group Inc. Transaction History