Kentucky Retirement Systems Insurance Trust Fund’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 | $669K | Sell |
2,868
-199
| -6% | -$46.4K | 0.05% | 339 |
|
|
2025
Q1 | $694K | Buy |
+3,067
| New | +$694K | 0.05% | 340 |
|
|
2024
Q4 | – | Sell |
-3,098
| Closed | -$635K | – | 485 |
|
|
2024
Q3 | $635K | Sell |
3,098
-294
| -9% | -$60.2K | 0.04% | 351 |
|
|
2024
Q2 | $577K | Sell |
3,392
-91
| -3% | -$15.5K | 0.04% | 361 |
|
|
2024
Q1 | $640K | Sell |
3,483
-278
| -7% | -$51.1K | 0.04% | 355 |
|
|
2023
Q4 | $672K | Sell |
3,761
-32
| -0.8% | -$5.71K | 0.05% | 345 |
|
|
2023
Q3 | $593K | Buy |
3,793
+3
| +0.1% | +$469 | 0.05% | 353 |
|
|
2023
Q2 | $523K | Buy |
3,790
+15
| +0.4% | +$2.07K | 0.04% | 394 |
|
|
2023
Q1 | $507K | Sell |
3,775
-26
| -0.7% | -$3.49K | 0.04% | 394 |
|
|
2022
Q4 | $477K | Hold |
3,801
| – | – | 0.04% | 397 |
|
|
2022
Q3 | $446K | Buy |
3,801
+173
| +5% | +$20.3K | 0.04% | 397 |
|
|
2022
Q2 | $411K | Buy |
3,628
+480
| +15% | +$54.4K | 0.04% | 420 |
|
|
2022
Q1 | $360K | Buy |
3,148
+359
| +13% | +$41.1K | 0.03% | 444 |
|
|
2021
Q4 | $364K | Sell |
2,789
-47
| -2% | -$6.13K | 0.03% | 430 |
|
|
2021
Q3 | $351K | Buy |
2,836
+59
| +2% | +$7.3K | 0.04% | 415 |
|
|
2021
Q2 | $331K | Sell |
2,777
-240
| -8% | -$28.6K | 0.04% | 429 |
|
|
2021
Q1 | $298K | Buy |
3,017
+64
| +2% | +$6.32K | 0.03% | 448 |
|
|
2020
Q4 | $275K | Buy |
2,953
+105
| +4% | +$9.78K | 0.03% | 432 |
|
|
2020
Q3 | $250K | Buy |
2,848
+149
| +6% | +$13.1K | 0.03% | 405 |
|
|
2020
Q2 | $252K | Sell |
2,699
-662
| -20% | -$61.8K | 0.04% | 385 |
|
|
2020
Q1 | $300K | Buy |
3,361
+735
| +28% | +$65.6K | 0.05% | 354 |
|
|
2019
Q4 | $315K | Sell |
2,626
-9
| -0.3% | -$1.08K | 0.05% | 369 |
|
|
2019
Q3 | $303K | Buy |
2,635
+305
| +13% | +$35.1K | 0.05% | 358 |
|
|
2019
Q2 | $241K | Buy |
2,330
+99
| +4% | +$10.2K | 0.05% | 382 |
|
|
2019
Q1 | $213K | Buy |
2,231
+12
| +0.5% | +$1.15K | 0.05% | 401 |
|
|
2018
Q4 | $217K | Buy |
2,219
+107
| +5% | +$10.5K | 0.05% | 364 |
|
|
2018
Q3 | $203K | Sell |
2,112
-7
| -0.3% | -$673 | 0.05% | 413 |
|
|
2018
Q2 | $221K | Sell |
2,119
-461
| -18% | -$48.1K | 0.05% | 387 |
|
|
2018
Q1 | $294K | Sell |
2,580
-433
| -14% | -$49.3K | 0.06% | 359 |
|
|
2017
Q4 | $375K | Buy |
3,013
+584
| +24% | +$72.7K | 0.06% | 333 |
|
|
2017
Q3 | $261K | Sell |
2,429
-87
| -3% | -$9.35K | 0.05% | 412 |
|
|
2017
Q2 | $230K | Buy |
2,516
+35
| +1% | +$3.2K | 0.04% | 442 |
|
|
2017
Q1 | $201K | Buy |
+2,481
| New | +$201K | 0.04% | 451 |
|