Systematic Value Fund CME Holdings History
Systematic Value Fund's CME Group Inc Holding Summary
As of 2025-02-28, VALIC Co I held 26,519.00 shares of CME Group Inc(CME), totaling $6.73 Mil. This investment constitutes 1.46% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2022Q2. And since then Systematic Value Fund has made 5 purchases of CME, at an average price of $207.23, for a total of 29,959.00 shares. In addition, there have been 7 sales at an average price of $217.25 for 3,440.00 shares. Based on historical transaction data and CME's current price of $277.82, Systematic Value Fund's estimated gain on his CME holdings is $1.91 Mil, reflecting a 30.71% gain to date.
Systematic Value Fund CME ($277.82) Holding Chart
Systematic Value Fund CME ($277.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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