Employees Retirement System of Texas’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 | $199K | Buy |
+852
| New | +$199K | ﹤0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-16,321
| Closed | -$3.34M | – | 319 |
|
|
2024
Q3 | $3.34M | Buy |
+16,321
| New | +$3.34M | 0.03% | 210 |
|
|
2020
Q4 | – | Sell |
-8,707
| Closed | -$764K | – | 666 |
|
|
2020
Q3 | $764K | Sell |
8,707
-47,000
| -84% | -$4.12M | 0.01% | 658 |
|
|
2020
Q2 | $5.2M | Buy |
55,707
+19,000
| +52% | +$1.77M | 0.08% | 272 |
|
|
2020
Q1 | $3.28M | Sell |
36,707
-28,000
| -43% | -$2.5M | 0.06% | 311 |
|
|
2019
Q4 | $7.77M | Hold |
64,707
| – | – | 0.12% | 204 |
|
|
2019
Q3 | $7.44M | Buy |
64,707
+8,707
| +16% | +$1M | 0.12% | 209 |
|
|
2019
Q2 | $5.8M | Hold |
56,000
| – | – | 0.09% | 260 |
|
|
2019
Q1 | $5.35M | Sell |
56,000
-1,000
| -2% | -$95.4K | 0.08% | 293 |
|
|
2018
Q4 | $5.58M | Hold |
57,000
| – | – | 0.09% | 263 |
|
|
2018
Q3 | $5.47M | Buy |
57,000
+51,000
| +850% | +$4.89M | 0.07% | 321 |
|
|
2018
Q2 | $624K | Hold |
6,000
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $685K | Sell |
6,000
-2,000
| -25% | -$228K | 0.01% | 904 |
|
|
2017
Q4 | $997K | Hold |
8,000
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $861K | Sell |
8,000
-14,185
| -64% | -$1.53M | 0.01% | 851 |
|
|
2017
Q2 | $2.03M | Buy |
22,185
+8,000
| +56% | +$731K | 0.03% | 636 |
|
|
2017
Q1 | $1.15M | Buy |
+14,185
| New | +$1.15M | 0.02% | 803 |
|
|
2016
Q2 | – | Sell |
-63,000
| Closed | -$4.12M | – | 942 |
|
|
2016
Q1 | $4.12M | Buy |
+63,000
| New | +$4.12M | 0.06% | 380 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$3.69M | – | 954 |
|
|
2015
Q3 | $3.69M | Hold |
55,000
| – | – | 0.05% | 432 |
|
|
2015
Q2 | $3.15M | Sell |
55,000
-12,000
| -18% | -$687K | 0.04% | 501 |
|
|
2015
Q1 | $3.85M | Sell |
67,000
-32,000
| -32% | -$1.84M | 0.05% | 441 |
|
|
2014
Q4 | $6.28M | Sell |
99,000
-155,000
| -61% | -$9.83M | 0.08% | 294 |
|
|
2014
Q3 | $13.6M | Hold |
254,000
| – | – | 0.18% | 140 |
|
|
2014
Q2 | $12.5M | Buy |
254,000
+174,500
| +219% | +$8.59M | 0.16% | 154 |
|
|
2014
Q1 | $4.5M | Buy |
79,500
+39,500
| +99% | +$2.24M | 0.06% | 356 |
|
|
2013
Q4 | $2.08M | Hold |
40,000
| – | – | 0.03% | 635 |
|
|
2013
Q3 | $1.81M | Sell |
40,000
-12,000
| -23% | -$543K | 0.02% | 660 |
|
|
2013
Q2 | $2.43M | Buy |
+52,000
| New | +$2.43M | 0.03% | 545 |
|