Arizona State Retirement System’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
30,583
+332
| +1% | +$77.4K | 0.04% | 351 |
|
|
2025
Q1 | $6.85M | Sell |
30,251
-125
| -0.4% | -$28.3K | 0.04% | 346 |
|
|
2024
Q4 | $5.94M | Buy |
30,376
+249
| +0.8% | +$48.7K | 0.04% | 384 |
|
|
2024
Q3 | $6.17M | Buy |
30,127
+1,143
| +4% | +$234K | 0.04% | 371 |
|
|
2024
Q2 | $4.93M | Sell |
28,984
-49
| -0.2% | -$8.33K | 0.03% | 395 |
|
|
2024
Q1 | $5.33M | Buy |
29,033
+33
| +0.1% | +$6.06K | 0.04% | 388 |
|
|
2023
Q4 | $5.18M | Buy |
29,000
+197
| +0.7% | +$35.2K | 0.04% | 378 |
|
|
2023
Q3 | $4.5M | Sell |
28,803
-55
| -0.2% | -$8.59K | 0.04% | 388 |
|
|
2023
Q2 | $3.98M | Sell |
28,858
-1,983
| -6% | -$274K | 0.03% | 439 |
|
|
2023
Q1 | $4.14M | Buy |
30,841
+820
| +3% | +$110K | 0.04% | 435 |
|
|
2022
Q4 | $3.77M | Buy |
30,021
+865
| +3% | +$109K | 0.04% | 440 |
|
|
2022
Q3 | $3.42M | Sell |
29,156
-596
| -2% | -$70K | 0.04% | 444 |
|
|
2022
Q2 | $3.37M | Buy |
29,752
+67
| +0.2% | +$7.59K | 0.03% | 475 |
|
|
2022
Q1 | $3.4M | Buy |
29,685
+655
| +2% | +$75K | 0.03% | 524 |
|
|
2021
Q4 | $3.79M | Sell |
29,030
-910
| -3% | -$119K | 0.03% | 504 |
|
|
2021
Q3 | $3.71M | Sell |
29,940
-363
| -1% | -$45K | 0.03% | 498 |
|
|
2021
Q2 | $3.61M | Sell |
30,303
-848
| -3% | -$101K | 0.03% | 507 |
|
|
2021
Q1 | $3.07M | Sell |
31,151
-35
| -0.1% | -$3.45K | 0.03% | 561 |
|
|
2020
Q4 | $2.9M | Sell |
31,186
-2,199
| -7% | -$205K | 0.03% | 537 |
|
|
2020
Q3 | $2.93M | Buy |
33,385
+7,660
| +30% | +$672K | 0.03% | 493 |
|
|
2020
Q2 | $2.4M | Buy |
25,725
+213
| +0.8% | +$19.9K | 0.03% | 448 |
|
|
2020
Q1 | $2.28M | Buy |
25,512
+4,695
| +23% | +$419K | 0.04% | 436 |
|
|
2019
Q4 | $2.5M | Sell |
20,817
-37
| -0.2% | -$4.44K | 0.03% | 635 |
|
|
2019
Q3 | $2.4M | Sell |
20,854
-392
| -2% | -$45K | 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% | -$144K | 0.02% | 972 |
|
|
2018
Q4 | $2.26M | Sell |
23,054
-4,661
| -17% | -$456K | 0.03% | 827 |
|
|
2018
Q3 | $2.66M | Sell |
27,715
-15,591
| -36% | -$1.5M | 0.03% | 866 |
|
|
2018
Q2 | $4.51M | Sell |
43,306
-13,410
| -24% | -$1.4M | 0.05% | 510 |
|
|
2018
Q1 | $6.47M | Sell |
56,716
-1,300
| -2% | -$148K | 0.07% | 386 |
|
|
2017
Q4 | $7.23M | Buy |
58,016
+9,816
| +20% | +$1.22M | 0.07% | 349 |
|
|
2017
Q3 | $5.19M | Buy |
48,200
+25,400
| +111% | +$2.73M | 0.06% | 425 |
|
|
2017
Q2 | $2.08M | Buy |
22,800
+100
| +0.4% | +$9.14K | 0.03% | 571 |
|
|
2017
Q1 | $1.84M | Sell |
22,700
-10,390
| -31% | -$842K | 0.03% | 613 |
|
|
2016
Q4 | $2.45M | Sell |
33,090
-3,000
| -8% | -$222K | 0.04% | 482 |
|
|
2016
Q3 | $2.34M | Sell |
36,090
-200
| -0.6% | -$13K | 0.04% | 482 |
|
|
2016
Q2 | $2.42M | Sell |
36,290
-8,600
| -19% | -$573K | 0.03% | 472 |
|
|
2016
Q1 | $2.93M | Buy |
44,890
+2,000
| +5% | +$131K | 0.04% | 452 |
|
|
2015
Q4 | $2.78M | Buy |
42,890
+4,690
| +12% | +$304K | 0.04% | 460 |
|
|
2015
Q3 | $2.56M | Buy |
+38,200
| New | +$2.56M | 0.04% | 478 |
|
|
2014
Q4 | $3.16M | Sell |
49,900
-3,000
| -6% | -$190K | 0.04% | 485 |
|
|
2014
Q3 | $2.83M | Sell |
52,900
-2,400
| -4% | -$128K | 0.04% | 511 |
|
|
2014
Q2 | $2.72M | Buy |
55,300
+1,200
| +2% | +$59K | 0.03% | 571 |
|
|
2014
Q1 | $3.06M | Sell |
54,100
-6,400
| -11% | -$362K | 0.04% | 487 |
|
|
2013
Q4 | $3.14M | Sell |
60,500
-8,300
| -12% | -$431K | 0.04% | 504 |
|
|
2013
Q3 | $3.11M | Buy |
68,800
+1,600
| +2% | +$72.3K | 0.04% | 500 |
|
|
2013
Q2 | $3.13M | Buy |
+67,200
| New | +$3.13M | 0.04% | 463 |
|