TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CME — Cme Group Inc.
CIK 714142
FRANKFORT, KY
Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,243,967
-$2,107,053 QoQ
Shares Held
28,275
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#480
of 1,680 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $77,907,705 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
72,376 | $27,886,311 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,044 | $12,808,856 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
129,978 | $10,244,865 | |
| 4 | CME |
Cme Group Inc.
This page
|
28,275 | $6,243,967 | |
| 5 | MCO |
Moodys Corp /De/
|
12,187 | $5,519,735 | |
| 6 | TRU |
TransUnion
|
60,000 | $4,328,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
24,488 | $3,579,898 | |
| 8 | MSCI |
MSCI Inc.
|
6,129 | $3,432,485 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,243,967 | 28,275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,351,020 | 28,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,721,336 | 28,275 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,639,621 | 28,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,793,154 | 28,275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,388,591 | 27,851 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,194,734 | 26,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,942,765 | 26,933 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,623,546 | 28,604 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,334,908 | 29,425 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $6,511,751 | 30,920 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,483,723 | 32,383 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $6,000,245 | 32,383 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,547,111 | 34,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,748,549 | 34,185 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,055,188 | 34,185 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,033,556 | 25,366 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,047,336 | 26,470 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,337,288 | 27,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,869,968 | 27,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,636,748 | 27,600 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $18,907,894 | 103,861 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $17,753,431 | 106,111 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $17,450,456 | 107,361 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $20,755,251 | 120,035 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||