Cme shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Cme (CME) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Cme
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Quarterly reported holdings in Cme by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 11k | 220.65 |
| 2024-06-30 | $2.3M | 12k | 196.60 |
| 2024-03-31 | $2.6M | 12k | 215.29 |
| 2023-12-31 | $2.7M | 13k | 210.60 |
| 2023-09-30 | $2.5M | 13k | 200.22 |
| 2023-06-30 | $2.4M | 13k | 185.32 |
| 2023-03-31 | $2.5M | 13k | 191.48 |
| 2022-12-31 | $2.2M | 13k | 168.15 |
| 2022-09-30 | $2.3M | 13k | 177.16 |
| 2022-06-30 | $2.5M | 12k | 204.74 |
| 2022-03-31 | $2.5M | 11k | 237.84 |
| 2021-12-31 | $2.2M | 9.6k | 228.41 |
| 2021-09-30 | $1.8M | 9.4k | 193.34 |
| 2021-06-30 | $2.0M | 9.3k | 212.71 |
| 2021-03-31 | $2.1M | 10k | 204.26 |
| 2020-12-31 | $1.8M | 10k | 182.01 |
| 2020-09-30 | $1.6M | 9.4k | 167.30 |
| 2020-06-30 | $1.4M | 8.8k | 162.49 |
| 2020-03-31 | $1.9M | 11k | 172.88 |
| 2019-12-31 | $1.7M | 8.5k | 200.75 |
| 2019-09-30 | $1.8M | 8.4k | 211.29 |
| 2019-06-30 | $1.4M | 7.5k | 194.11 |
| 2019-03-31 | $1.2M | 7.1k | 164.63 |
| 2018-12-31 | $1.3M | 7.1k | 188.07 |
| 2018-09-30 | $1.1M | 6.4k | 170.19 |
| 2018-06-30 | $1.1M | 6.4k | 163.89 |
| 2018-03-31 | $1.3M | 7.8k | 161.70 |
| 2017-12-31 | $1.3M | 9.0k | 146.07 |
| 2017-09-30 | $1.2M | 9.0k | 135.67 |
| 2017-06-30 | $1.2M | 9.3k | 125.19 |
| 2017-03-31 | $1.1M | 9.2k | 118.79 |
| 2016-12-31 | $1.3M | 11k | 115.32 |
| 2016-09-30 | $1.1M | 11k | 104.51 |
| 2016-06-30 | $1.3M | 14k | 97.42 |
| 2016-03-31 | $1.5M | 15k | 96.06 |
| 2015-12-31 | $1.1M | 13k | 90.61 |
| 2015-09-30 | $994k | 11k | 92.72 |
| 2015-06-30 | $963k | 10k | 93.03 |
| 2015-03-31 | $966k | 10k | 94.75 |
| 2014-12-31 | $997k | 11k | 88.61 |
| 2014-09-30 | $876k | 11k | 78.47 |
| 2014-06-30 | $789k | 11k | 70.99 |
| 2014-03-31 | $805k | 11k | 74.00 |
| 2013-12-31 | $876k | 11k | 78.47 |
| 2013-09-30 | $827k | 11k | 73.87 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund