California Public Employees 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 | $95M | Sell |
407,434
-79,021
| -16% | -$18.4M | 0.06% | 238 |
|
|
2025
Q1 | $110M | Sell |
486,455
-84,590
| -15% | -$19.1M | 0.08% | 214 |
|
|
2024
Q4 | $112M | Sell |
571,045
-7,810
| -1% | -$1.53M | 0.07% | 220 |
|
|
2024
Q3 | $119M | Sell |
578,855
-27,040
| -4% | -$5.54M | 0.08% | 214 |
|
|
2024
Q2 | $103M | Sell |
605,895
-36,166
| -6% | -$6.15M | 0.08% | 225 |
|
|
2024
Q1 | $118M | Sell |
642,061
-28,174
| -4% | -$5.18M | 0.08% | 217 |
|
|
2023
Q4 | $120M | Sell |
670,235
-6,797
| -1% | -$1.21M | 0.09% | 195 |
|
|
2023
Q3 | $106M | Sell |
677,032
-2,635
| -0.4% | -$412K | 0.09% | 195 |
|
|
2023
Q2 | $93.8M | Sell |
679,667
-18,077
| -3% | -$2.49M | 0.08% | 228 |
|
|
2023
Q1 | $93.7M | Sell |
697,744
-29,114
| -4% | -$3.91M | 0.08% | 227 |
|
|
2022
Q4 | $91.2M | Sell |
726,858
-33,530
| -4% | -$4.21M | 0.08% | 248 |
|
|
2022
Q3 | $89.2M | Sell |
760,388
-30,062
| -4% | -$3.53M | 0.08% | 238 |
|
|
2022
Q2 | $89.5M | Sell |
790,450
-16,015
| -2% | -$1.81M | 0.08% | 231 |
|
|
2022
Q1 | $92.3M | Sell |
806,465
-12,584
| -2% | -$1.44M | 0.07% | 263 |
|
|
2021
Q4 | $107M | Sell |
819,049
-13,433
| -2% | -$1.75M | 0.07% | 256 |
|
|
2021
Q3 | $103M | Buy |
832,482
+3,505
| +0.4% | +$434K | 0.08% | 254 |
|
|
2021
Q2 | $98.7M | Sell |
828,977
-11,230
| -1% | -$1.34M | 0.07% | 272 |
|
|
2021
Q1 | $82.9M | Sell |
840,207
-40,932
| -5% | -$4.04M | 0.06% | 305 |
|
|
2020
Q4 | $82.1M | Sell |
881,139
-30,418
| -3% | -$2.83M | 0.06% | 299 |
|
|
2020
Q3 | $80M | Sell |
911,557
-14,845
| -2% | -$1.3M | 0.07% | 258 |
|
|
2020
Q2 | $86.4M | Sell |
926,402
-7,775
| -0.8% | -$725K | 0.09% | 241 |
|
|
2020
Q1 | $83.4M | Buy |
934,177
+8,821
| +1% | +$787K | 0.1% | 214 |
|
|
2019
Q4 | $111M | Sell |
925,356
-14,830
| -2% | -$1.78M | 0.1% | 220 |
|
|
2019
Q3 | $108M | Buy |
940,186
+759,677
| +421% | +$87.3M | 0.11% | 209 |
|
|
2019
Q2 | $18.7M | Sell |
180,509
-24,747
| -12% | -$2.56M | 0.02% | 541 |
|
|
2019
Q1 | $19.6M | Buy |
205,256
+13,276
| +7% | +$1.27M | 0.02% | 539 |
|
|
2018
Q4 | $18.8M | Buy |
191,980
+5,136
| +3% | +$502K | 0.03% | 528 |
|
|
2018
Q3 | $17.9M | Sell |
186,844
-23,353
| -11% | -$2.24M | 0.02% | 628 |
|
|
2018
Q2 | $21.9M | Sell |
210,197
-22,714
| -10% | -$2.36M | 0.03% | 560 |
|
|
2018
Q1 | $26.6M | Sell |
232,911
-17,847
| -7% | -$2.04M | 0.04% | 472 |
|
|
2017
Q4 | $31.2M | Buy |
250,758
+8,708
| +4% | +$1.08M | 0.04% | 427 |
|
|
2017
Q3 | $26.1M | Buy |
242,050
+16,850
| +7% | +$1.81M | 0.04% | 452 |
|
|
2017
Q2 | $20.6M | Buy |
225,200
+28,100
| +14% | +$2.57M | 0.03% | 516 |
|
|
2017
Q1 | $16M | Buy |
197,100
+13,800
| +8% | +$1.12M | 0.03% | 629 |
|
|
2016
Q4 | $13.5M | Sell |
183,300
-11,700
| -6% | -$865K | 0.02% | 677 |
|
|
2016
Q3 | $12.6M | Sell |
195,000
-24,700
| -11% | -$1.6M | 0.02% | 724 |
|
|
2016
Q2 | $14.6M | Sell |
219,700
-12,100
| -5% | -$806K | 0.02% | 662 |
|
|
2016
Q1 | $15.1M | Sell |
231,800
-5,875
| -2% | -$384K | 0.02% | 639 |
|
|
2015
Q4 | $15.4M | Sell |
237,675
-600
| -0.3% | -$38.9K | 0.02% | 649 |
|
|
2015
Q3 | $16M | Buy |
238,275
+100
| +0% | +$6.71K | 0.03% | 616 |
|
|
2015
Q2 | $13.6M | Sell |
238,175
-10,687
| -4% | -$611K | 0.02% | 741 |
|
|
2015
Q1 | $16.4M | Hold |
248,862
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $16.4M | Sell |
248,862
-4,600
| -2% | -$302K | 0.02% | 701 |
|
|
2014
Q3 | $13.6M | Sell |
253,462
-163,400
| -39% | -$8.75M | 0.02% | 773 |
|
|
2014
Q2 | $20.5M | Sell |
416,862
-10,900
| -3% | -$536K | 0.03% | 624 |
|
|
2014
Q1 | $21.9M | Buy |
427,762
+103,200
| +32% | +$5.27M | 0.03% | 583 |
|
|
2013
Q4 | $17.2M | Buy |
324,562
+109,887
| +51% | +$5.81M | 0.02% | 681 |
|
|
2013
Q3 | $9.71M | Buy |
214,675
+2,553
| +1% | +$115K | 0.02% | 848 |
|
|
2013
Q2 | $9.89M | Buy |
+212,122
| New | +$9.89M | 0.02% | 774 |
|