Employees Retirement System of Texas’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-852
| Closed | -$199K | – | 524 |
|
|
2025
Q2 | $199K | Buy |
+852
| New | +$190K | ﹤0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-16,321
| Closed | -$3.34M | – | 319 |
|
|
2024
Q3 | $3.34M | Buy |
+16,321
| New | +$3.21M | 0.03% | 210 |
|
|
2020
Q4 | – | Sell |
-8,707
| Closed | -$764K | – | 666 |
|
|
2020
Q3 | $764K | Sell |
8,707
-47,000
| -84% | -$4.23M | 0.01% | 658 |
|
|
2020
Q2 | $5.2M | Buy |
55,707
+19,000
| +52% | +$1.87M | 0.08% | 272 |
|
|
2020
Q1 | $3.28M | Sell |
36,707
-28,000
| -43% | -$3.13M | 0.06% | 311 |
|
|
2019
Q4 | $7.76M | Hold |
64,707
| – | – | 0.12% | 204 |
|
|
2019
Q3 | $7.43M | Buy |
64,707
+8,707
| +16% | +$1.01M | 0.12% | 209 |
|
|
2019
Q2 | $5.8M | Hold |
56,000
| – | – | 0.09% | 260 |
|
|
2019
Q1 | $5.34M | Sell |
56,000
-1,000
| -2% | -$94.8K | 0.08% | 293 |
|
|
2018
Q4 | $5.58M | Hold |
57,000
| – | – | 0.09% | 263 |
|
|
2018
Q3 | $5.47M | Buy |
57,000
+51,000
| +850% | +$5.14M | 0.07% | 321 |
|
|
2018
Q2 | $624K | Hold |
6,000
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $685K | Sell |
6,000
-2,000
| -25% | -$243K | 0.01% | 904 |
|
|
2017
Q4 | $997K | Hold |
8,000
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $861K | Sell |
8,000
-14,185
| -64% | -$1.4M | 0.01% | 851 |
|
|
2017
Q2 | $2.03M | Buy |
22,185
+8,000
| +56% | +$683K | 0.03% | 636 |
|
|
2017
Q1 | $1.15M | Buy |
+14,185
| New | +$1.11M | 0.02% | 803 |
|
|
2016
Q2 | – | Sell |
-63,000
| Closed | -$4.12M | – | 942 |
|
|
2016
Q1 | $4.12M | Buy |
+63,000
| New | +$4.02M | 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% | -$692K | 0.04% | 501 |
|
|
2015
Q1 | $3.85M | Sell |
67,000
-32,000
| -32% | -$1.99M | 0.05% | 441 |
|
|
2014
Q4 | $6.28M | Sell |
99,000
-155,000
| -61% | -$9.25M | 0.08% | 294 |
|
|
2014
Q3 | $13.6M | Hold |
254,000
| – | – | 0.18% | 140 |
|
|
2014
Q2 | $12.5M | Buy |
254,000
+174,500
| +219% | +$8.85M | 0.16% | 154 |
|
|
2014
Q1 | $4.5M | Buy |
79,500
+39,500
| +99% | +$2.12M | 0.06% | 356 |
|
|
2013
Q4 | $2.08M | Hold |
40,000
| – | – | 0.03% | 635 |
|
|
2013
Q3 | $1.81M | Sell |
40,000
-12,000
| -23% | -$569K | 0.02% | 660 |
|
|
2013
Q2 | $2.42M | Buy |
+52,000
| New | +$2.06M | 0.03% | 545 |
|
Other funds holding CBOE
Employees Retirement System of Texas's CBOE Position: Q3 2025 in Review
Employees Retirement System of Texas sold out of Cboe Global Markets (CBOE) in Q3 2025, closing a stake of 852 shares — an estimated $199K sold.
Employees Retirement System of Texas first reported a position in CBOE in Q2 2013 and held it in 28 quarters. The position peaked at $13.6M in Q3 2014. 882 funds tracked by Wall St. Rank hold CBOE as of Q3 2025.
- Employees Retirement System of Texas reported no remaining Cboe Global Markets position as of Q3 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 852 Cboe Global Markets shares in Q3 2025, an estimated $199K.
- Employees Retirement System of Texas first reported a position in Cboe Global Markets in Q2 2013 and held it in 28 quarters.
- Employees Retirement System of Texas's Cboe Global Markets position peaked at $13.6M in Q3 2014.
- 882 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2025.
Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.