SEC 13F Intelligence

Treasurer Of The State Of North Carolina / CME

Treasurer Of The State Of North Carolina’s Cme Group Inc Position

Does Treasurer Of The State Of North Carolina own Cme Group Inc (CME)? Yes294.1K shares worth $87M (+0.27% of its 13F portfolio) as of Q1 2026, up from 277.2K shares the prior filed quarter.

Position Value
$87M
Q1 2026
Shares
294.1K
% of Portfolio
+0.27%
Quarters Held
28
currently held

Position History CME

Reported value by quarter
Q2 ’19: $44MQ2 ’19Q3 ’19: $34MQ4 ’19: $33MQ1 ’20: $31MQ2 ’20: $25MQ2 ’20Q3 ’20: $26MQ4 ’20: $28MQ1 ’21: $32MQ2 ’21: $33MQ2 ’21Q3 ’21: $30MQ4 ’21: $36MQ1 ’22: $37MQ2 ’22: $32MQ2 ’22Q3 ’22: $28MQ4 ’22: $27MQ1 ’23: $32MQ2 ’23: $31MQ2 ’23Q3 ’23: $34MQ4 ’23: $38MQ1 ’24: $40MQ2 ’24: $35MQ2 ’24Q3 ’24: $40MQ4 ’24: $42MQ1 ’25: $53MQ2 ’25: $73MQ2 ’25Q3 ’25: $77MQ4 ’25: $76MQ1 ’26: $87Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026294.1K$87M+0.27%
Q4 2025277.2K$76M+0.24%
Q3 2025285.0K$77M+0.24%
Q2 2025264.0K$73M+0.23%
Q1 2025198.3K$53M+0.21%
Q4 2024182.7K$42M+0.17%
Q3 2024180.0K$40M+0.16%
Q2 2024178.8K$35M+0.15%
Q1 2024184.5K$40M+0.17%
Q4 2023180.8K$38M+0.18%
Q3 2023171.7K$34M+0.19%
Q2 2023167.9K$31M+0.16%
Q1 2023166.7K$32M+0.18%
Q4 2022161.0K$27M+0.16%
Q3 2022158.8K$28M+0.19%
Q2 2022158.1K$32M+0.20%
Q1 2022157.6K$37M+0.21%
Q4 2021157.2K$36M+0.19%
Q3 2021156.6K$30M+0.18%
Q2 2021156.1K$33M+0.19%
Q1 2021155.7K$32M+0.20%
Q4 2020155.1K$28M+0.19%
Q3 2020154.4K$26M+0.20%
Q2 2020153.8K$25M+0.21%
Q1 2020176.9K$31M+0.27%
Q4 2019164.6K$33M+0.27%
Q3 2019162.4K$34M+0.31%
Q2 2019227.7K$44M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of CME.