Arizona State Retirement System’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.99M | Sell |
28,435
-212
| -0.7% | -$59K | 0.05% | 311 |
|
|
2025
Q4 | $7.19M | Sell |
28,647
-2,249
| -7% | -$559K | 0.04% | 339 |
|
|
2025
Q3 | $7.58M | Buy |
30,896
+313
| +1% | +$75.2K | 0.04% | 341 |
|
|
2025
Q2 | $7.13M | Buy |
30,583
+332
| +1% | +$73.9K | 0.04% | 351 |
|
|
2025
Q1 | $6.85M | Sell |
30,251
-125
| -0.4% | -$25.9K | 0.04% | 346 |
|
|
2024
Q4 | $5.94M | Buy |
30,376
+249
| +0.8% | +$51.3K | 0.04% | 384 |
|
|
2024
Q3 | $6.17M | Buy |
30,127
+1,143
| +4% | +$225K | 0.04% | 371 |
|
|
2024
Q2 | $4.93M | Sell |
28,984
-49
| -0.2% | -$8.7K | 0.03% | 395 |
|
|
2024
Q1 | $5.33M | Buy |
29,033
+33
| +0.1% | +$6.09K | 0.04% | 388 |
|
|
2023
Q4 | $5.18M | Buy |
29,000
+197
| +0.7% | +$33.8K | 0.04% | 378 |
|
|
2023
Q3 | $4.5M | Sell |
28,803
-55
| -0.2% | -$8.09K | 0.04% | 388 |
|
|
2023
Q2 | $3.98M | Sell |
28,858
-1,983
| -6% | -$271K | 0.03% | 439 |
|
|
2023
Q1 | $4.14M | Buy |
30,841
+820
| +3% | +$103K | 0.04% | 435 |
|
|
2022
Q4 | $3.77M | Buy |
30,021
+865
| +3% | +$107K | 0.04% | 440 |
|
|
2022
Q3 | $3.42M | Sell |
29,156
-596
| -2% | -$71.7K | 0.04% | 444 |
|
|
2022
Q2 | $3.37M | Buy |
29,752
+67
| +0.2% | +$7.52K | 0.03% | 475 |
|
|
2022
Q1 | $3.4M | Buy |
29,685
+655
| +2% | +$77.6K | 0.03% | 524 |
|
|
2021
Q4 | $3.79M | Sell |
29,030
-910
| -3% | -$117K | 0.03% | 504 |
|
|
2021
Q3 | $3.71M | Sell |
29,940
-363
| -1% | -$44.3K | 0.03% | 498 |
|
|
2021
Q2 | $3.61M | Sell |
30,303
-848
| -3% | -$93K | 0.03% | 507 |
|
|
2021
Q1 | $3.07M | Sell |
31,151
-35
| -0.1% | -$3.42K | 0.03% | 561 |
|
|
2020
Q4 | $2.9M | Sell |
31,186
-2,199
| -7% | -$192K | 0.03% | 537 |
|
|
2020
Q3 | $2.93M | Buy |
33,385
+7,660
| +30% | +$689K | 0.03% | 493 |
|
|
2020
Q2 | $2.4M | Buy |
25,725
+213
| +0.8% | +$21K | 0.03% | 448 |
|
|
2020
Q1 | $2.28M | Buy |
25,512
+4,695
| +23% | +$526K | 0.04% | 436 |
|
|
2019
Q4 | $2.5M | Sell |
20,817
-37
| -0.2% | -$4.34K | 0.03% | 635 |
|
|
2019
Q3 | $2.4M | Sell |
20,854
-392
| -2% | -$45.4K | 0.03% | 771 |
|
|
2019
Q2 | $2.2M | Sell |
21,246
-299
| -1% | -$31K | 0.03% | 942 |
|
|
2019
Q1 | $2.06M | Sell |
21,545
-1,509
| -7% | -$143K | 0.02% | 972 |
|
|
2018
Q4 | $2.25M | Sell |
23,054
-4,661
| -17% | -$485K | 0.03% | 827 |
|
|
2018
Q3 | $2.66M | Sell |
27,715
-15,591
| -36% | -$1.57M | 0.03% | 866 |
|
|
2018
Q2 | $4.51M | Sell |
43,306
-13,410
| -24% | -$1.42M | 0.05% | 510 |
|
|
2018
Q1 | $6.47M | Sell |
56,716
-1,300
| -2% | -$158K | 0.07% | 386 |
|
|
2017
Q4 | $7.23M | Buy |
58,016
+9,816
| +20% | +$1.15M | 0.07% | 349 |
|
|
2017
Q3 | $5.19M | Buy |
48,200
+25,400
| +111% | +$2.5M | 0.06% | 425 |
|
|
2017
Q2 | $2.08M | Buy |
22,800
+100
| +0.4% | +$8.54K | 0.03% | 571 |
|
|
2017
Q1 | $1.84M | Sell |
22,700
-10,390
| -31% | -$812K | 0.03% | 613 |
|
|
2016
Q4 | $2.44M | Sell |
33,090
-3,000
| -8% | -$207K | 0.04% | 482 |
|
|
2016
Q3 | $2.34M | Sell |
36,090
-200
| -0.6% | -$13.6K | 0.04% | 482 |
|
|
2016
Q2 | $2.42M | Sell |
36,290
-8,600
| -19% | -$551K | 0.03% | 472 |
|
|
2016
Q1 | $2.93M | Buy |
44,890
+2,000
| +5% | +$128K | 0.04% | 452 |
|
|
2015
Q4 | $2.78M | Buy |
42,890
+4,690
| +12% | +$317K | 0.04% | 460 |
|
|
2015
Q3 | $2.56M | Buy |
+38,200
| New | +$2.41M | 0.04% | 478 |
|
|
2014
Q4 | $3.16M | Sell |
49,900
-3,000
| -6% | -$179K | 0.04% | 485 |
|
|
2014
Q3 | $2.83M | Sell |
52,900
-2,400
| -4% | -$123K | 0.04% | 511 |
|
|
2014
Q2 | $2.72M | Buy |
55,300
+1,200
| +2% | +$60.9K | 0.03% | 571 |
|
|
2014
Q1 | $3.06M | Sell |
54,100
-6,400
| -11% | -$343K | 0.04% | 487 |
|
|
2013
Q4 | $3.14M | Sell |
60,500
-8,300
| -12% | -$418K | 0.04% | 504 |
|
|
2013
Q3 | $3.11M | Buy |
68,800
+1,600
| +2% | +$75.9K | 0.04% | 500 |
|
|
2013
Q2 | $3.13M | Buy |
+67,200
| New | +$2.66M | 0.04% | 463 |
|
Other funds holding CBOE
VCM
VPM
Arizona State Retirement System's CBOE Position: Q1 2026 in Review
Arizona State Retirement System reduced its Cboe Global Markets (CBOE) stake by 0.74% in Q1 2026, selling an estimated $59K and leaving 28,435 shares worth $7.99M. The position accounts for 0.05% of the portfolio, ranked #311.
Arizona State Retirement System first reported a position in CBOE in Q2 2013 and has held it in 50 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Arizona State Retirement System held 28,435 shares of Cboe Global Markets worth $7.99M as of Q1 2026.
- Arizona State Retirement System sold 212 Cboe Global Markets shares in Q1 2026, an estimated $59K.
- Cboe Global Markets made up 0.05% of Arizona State Retirement System's portfolio in Q1 2026, its #311 holding.
- Arizona State Retirement System first reported a position in Cboe Global Markets in Q2 2013 and has held it in 50 quarters since.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.