Position in CME
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$36,746,112
-$12,400,128 QoQ
Shares Held
166,400
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $161,873,283 across 5 Financial Data & Stock Exchanges names. CME ranks #3 (22.7% of the industry book) .
All Filings in CME
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,746,112 | 166,400 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $49,146,240 | 166,400 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $65,894,204 | 241,300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $84,056,109 | 311,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $96,770,182 | 351,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $84,335,691 | 317,900 | Shares | Sole | 2025-07-16 | |
| 2020-09-30 | $25,431,120 | 152,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,258,716 | 155,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $484,148 | 2,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||