Commonwealth of Pennsylvania Public School 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 | $5.99M | Buy |
25,681
+1,741
| +7% | +$406K | 0.03% | 403 |
|
|
2025
Q1 | $5.42M | Buy |
23,940
+1,681
| +8% | +$380K | 0.03% | 406 |
|
|
2024
Q4 | $4.35M | Sell |
22,259
-519
| -2% | -$101K | 0.03% | 455 |
|
|
2024
Q3 | $4.67M | Sell |
22,778
-319
| -1% | -$65.4K | 0.03% | 436 |
|
|
2024
Q2 | $3.93M | Sell |
23,097
-76
| -0.3% | -$12.9K | 0.03% | 451 |
|
|
2024
Q1 | $4.26M | Buy |
23,173
+58
| +0.3% | +$10.7K | 0.03% | 432 |
|
|
2023
Q4 | $4.13M | Buy |
23,115
+1,899
| +9% | +$339K | 0.03% | 422 |
|
|
2023
Q3 | $3.31M | Buy |
21,216
+2,804
| +15% | +$438K | 0.03% | 426 |
|
|
2023
Q2 | $2.54M | Buy |
18,412
+428
| +2% | +$59.1K | 0.02% | 794 |
|
|
2023
Q1 | $2.41M | Buy |
17,984
+53
| +0.3% | +$7.12K | 0.02% | 759 |
|
|
2022
Q4 | $2.25M | Buy |
17,931
+2,417
| +16% | +$303K | 0.02% | 786 |
|
|
2022
Q3 | $1.82M | Buy |
15,514
+53
| +0.3% | +$6.22K | 0.02% | 770 |
|
|
2022
Q2 | $1.75M | Buy |
15,461
+1,192
| +8% | +$135K | 0.02% | 843 |
|
|
2022
Q1 | $1.63M | Buy |
14,269
+883
| +7% | +$101K | 0.02% | 995 |
|
|
2021
Q4 | $1.75M | Buy |
13,386
+24
| +0.2% | +$3.13K | 0.02% | 912 |
|
|
2021
Q3 | $1.66M | Sell |
13,362
-5
| -0% | -$619 | 0.02% | 907 |
|
|
2021
Q2 | $1.59M | Sell |
13,367
-41
| -0.3% | -$4.88K | 0.02% | 968 |
|
|
2021
Q1 | $1.32M | Sell |
13,408
-92
| -0.7% | -$9.08K | 0.02% | 1085 |
|
|
2020
Q4 | $1.26M | Buy |
13,500
+3,423
| +34% | +$319K | 0.02% | 980 |
|
|
2020
Q3 | $884K | Buy |
10,077
+3,803
| +61% | +$334K | 0.02% | 1013 |
|
|
2020
Q2 | $585K | Sell |
6,274
-809
| -11% | -$75.4K | 0.01% | 992 |
|
|
2020
Q1 | $632K | Sell |
7,083
-56
| -0.8% | -$5K | 0.01% | 819 |
|
|
2019
Q4 | $857K | Sell |
7,139
-18
| -0.3% | -$2.16K | 0.02% | 695 |
|
|
2019
Q3 | $822K | Buy |
7,157
+599
| +9% | +$68.8K | 0.01% | 669 |
|
|
2019
Q2 | $680K | Sell |
6,558
-2
| -0% | -$207 | 0.01% | 810 |
|
|
2019
Q1 | $626K | Buy |
6,560
+439
| +7% | +$41.9K | 0.01% | 881 |
|
|
2018
Q4 | $599K | Sell |
6,121
-3,055
| -33% | -$299K | 0.01% | 799 |
|
|
2018
Q3 | $881K | Sell |
9,176
-2,600
| -22% | -$250K | 0.01% | 759 |
|
|
2018
Q2 | $1.23M | Buy |
11,776
+1,691
| +17% | +$176K | 0.02% | 690 |
|
|
2018
Q1 | $1.15M | Sell |
10,085
-64
| -0.6% | -$7.3K | 0.02% | 695 |
|
|
2017
Q4 | $1.26M | Buy |
10,149
+977
| +11% | +$122K | 0.02% | 531 |
|
|
2017
Q3 | $987K | Buy |
9,172
+2,346
| +34% | +$252K | 0.01% | 588 |
|
|
2017
Q2 | $624K | Buy |
6,826
+21
| +0.3% | +$1.92K | 0.01% | 792 |
|
|
2017
Q1 | $552K | Sell |
6,805
-5,229
| -43% | -$424K | 0.01% | 855 |
|
|
2016
Q4 | $889K | Buy |
12,034
+11
| +0.1% | +$813 | 0.02% | 543 |
|
|
2016
Q3 | $780K | Sell |
12,023
-3,644
| -23% | -$236K | 0.02% | 586 |
|
|
2016
Q2 | $1.04M | Buy |
15,667
+1,046
| +7% | +$69.7K | 0.02% | 559 |
|
|
2016
Q1 | $955K | Sell |
14,621
-9,285
| -39% | -$606K | 0.02% | 558 |
|
|
2015
Q4 | $1.55M | Buy |
23,906
+7
| +0% | +$454 | 0.03% | 416 |
|
|
2015
Q3 | $1.6M | Sell |
23,899
-219
| -0.9% | -$14.7K | 0.04% | 377 |
|
|
2015
Q2 | $1.38M | Buy |
24,118
+2,194
| +10% | +$126K | 0.03% | 586 |
|
|
2015
Q1 | $1.26M | Buy |
21,924
+3,819
| +21% | +$219K | 0.02% | 640 |
|
|
2014
Q4 | $1.15M | Buy |
18,105
+6,279
| +53% | +$398K | 0.02% | 744 |
|
|
2014
Q3 | $633K | Sell |
11,826
-129
| -1% | -$6.91K | 0.01% | 844 |
|
|
2014
Q2 | $588K | Sell |
11,955
-120
| -1% | -$5.9K | 0.01% | 1073 |
|
|
2014
Q1 | $683K | Sell |
12,075
-162
| -1% | -$9.16K | 0.01% | 984 |
|
|
2013
Q4 | $636K | Sell |
12,237
-212
| -2% | -$11K | 0.01% | 1007 |
|
|
2013
Q3 | $563K | Buy |
12,449
+30
| +0.2% | +$1.36K | 0.01% | 1030 |
|
|
2013
Q2 | $579K | Buy |
+12,419
| New | +$579K | 0.01% | 976 |
|