California State Teachers Retirement System (CalSTRS)’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 | $44.1M | Sell |
188,935
-1,060
| -0.6% | -$247K | 0.05% | 318 |
|
|
2025
Q1 | $43M | Buy |
189,995
+226
| +0.1% | +$51.1K | 0.05% | 310 |
|
|
2024
Q4 | $37.1M | Buy |
189,769
+8,978
| +5% | +$1.75M | 0.04% | 346 |
|
|
2024
Q3 | $37M | Buy |
180,791
+1,882
| +1% | +$386K | 0.04% | 353 |
|
|
2024
Q2 | $30.4M | Buy |
178,909
+17,456
| +11% | +$2.97M | 0.04% | 381 |
|
|
2024
Q1 | $29.7M | Sell |
161,453
-588
| -0.4% | -$108K | 0.04% | 398 |
|
|
2023
Q4 | $28.9M | Sell |
162,041
-1,781
| -1% | -$318K | 0.04% | 385 |
|
|
2023
Q3 | $25.6M | Sell |
163,822
-10,292
| -6% | -$1.61M | 0.04% | 389 |
|
|
2023
Q2 | $24M | Sell |
174,114
-4,422
| -2% | -$610K | 0.03% | 432 |
|
|
2023
Q1 | $24M | Sell |
178,536
-1,725
| -1% | -$232K | 0.04% | 427 |
|
|
2022
Q4 | $22.6M | Buy |
180,261
+2,680
| +2% | +$336K | 0.04% | 437 |
|
|
2022
Q3 | $20.8M | Sell |
177,581
-2,402
| -1% | -$282K | 0.04% | 441 |
|
|
2022
Q2 | $20.4M | Buy |
179,983
+1,071
| +0.6% | +$121K | 0.03% | 474 |
|
|
2022
Q1 | $20.5M | Sell |
178,912
-10,579
| -6% | -$1.21M | 0.03% | 514 |
|
|
2021
Q4 | $24.7M | Buy |
189,491
+3,171
| +2% | +$414K | 0.03% | 501 |
|
|
2021
Q3 | $23.1M | Sell |
186,320
-2,158
| -1% | -$267K | 0.03% | 503 |
|
|
2021
Q2 | $22.4M | Sell |
188,478
-13,632
| -7% | -$1.62M | 0.03% | 523 |
|
|
2021
Q1 | $19.9M | Buy |
202,110
+4,073
| +2% | +$402K | 0.03% | 545 |
|
|
2020
Q4 | $18.4M | Buy |
198,037
+2,293
| +1% | +$214K | 0.03% | 546 |
|
|
2020
Q3 | $17.2M | Buy |
195,744
+3,864
| +2% | +$339K | 0.03% | 504 |
|
|
2020
Q2 | $17.9M | Buy |
191,880
+2,401
| +1% | +$224K | 0.03% | 456 |
|
|
2020
Q1 | $16.9M | Buy |
189,479
+8,587
| +5% | +$766K | 0.04% | 407 |
|
|
2019
Q4 | $21.7M | Buy |
180,892
+527
| +0.3% | +$63.2K | 0.04% | 415 |
|
|
2019
Q3 | $20.7M | Buy |
180,365
+884
| +0.5% | +$102K | 0.04% | 401 |
|
|
2019
Q2 | $18.6M | Sell |
179,481
-1,726
| -1% | -$179K | 0.04% | 437 |
|
|
2019
Q1 | $17.3M | Buy |
181,207
+337
| +0.2% | +$32.2K | 0.04% | 446 |
|
|
2018
Q4 | $17.7M | Buy |
180,870
+1,986
| +1% | +$194K | 0.04% | 406 |
|
|
2018
Q3 | $17.2M | Sell |
178,884
-284
| -0.2% | -$27.3K | 0.03% | 472 |
|
|
2018
Q2 | $18.6M | Sell |
179,168
-11,028
| -6% | -$1.15M | 0.04% | 432 |
|
|
2018
Q1 | $21.7M | Sell |
190,196
-4,209
| -2% | -$480K | 0.05% | 375 |
|
|
2017
Q4 | $24.2M | Buy |
194,405
+13,721
| +8% | +$1.71M | 0.05% | 351 |
|
|
2017
Q3 | $19.4M | Sell |
180,684
-18,864
| -9% | -$2.03M | 0.04% | 396 |
|
|
2017
Q2 | $18.2M | Buy |
199,548
+38,673
| +24% | +$3.53M | 0.04% | 441 |
|
|
2017
Q1 | $13M | Sell |
160,875
-7,400
| -4% | -$600K | 0.03% | 582 |
|
|
2016
Q4 | $12.4M | Sell |
168,275
-4,500
| -3% | -$333K | 0.03% | 598 |
|
|
2016
Q3 | $11.2M | Buy |
172,775
+1,500
| +0.9% | +$97.3K | 0.02% | 633 |
|
|
2016
Q2 | $11.4M | Sell |
171,275
-6,039
| -3% | -$402K | 0.02% | 602 |
|
|
2016
Q1 | $11.6M | Buy |
177,314
+22,602
| +15% | +$1.48M | 0.02% | 612 |
|
|
2015
Q4 | $10M | Buy |
154,712
+2,459
| +2% | +$160K | 0.02% | 631 |
|
|
2015
Q3 | $10.2M | Sell |
152,253
-200
| -0.1% | -$13.4K | 0.03% | 602 |
|
|
2015
Q2 | $8.72M | Sell |
152,453
-5,016
| -3% | -$287K | 0.02% | 694 |
|
|
2015
Q1 | $9.04M | Sell |
157,469
-2,800
| -2% | -$161K | 0.02% | 684 |
|
|
2014
Q4 | $10.2M | Buy |
160,269
+1,578
| +1% | +$100K | 0.02% | 643 |
|
|
2014
Q3 | $8.49M | Buy |
158,691
+1,701
| +1% | +$91K | 0.02% | 698 |
|
|
2014
Q2 | $7.73M | Sell |
156,990
-1,800
| -1% | -$88.6K | 0.02% | 769 |
|
|
2014
Q1 | $8.99M | Buy |
158,790
+800
| +0.5% | +$45.3K | 0.02% | 654 |
|
|
2013
Q4 | $8.21M | Buy |
157,990
+1,000
| +0.6% | +$52K | 0.02% | 685 |
|
|
2013
Q3 | $7.1M | Buy |
156,990
+4,912
| +3% | +$222K | 0.02% | 718 |
|
|
2013
Q2 | $7.09M | Buy |
+152,078
| New | +$7.09M | 0.02% | 667 |
|