Kentucky Retirement Systems’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 | $1.58M | Sell |
6,758
-443
| -6% | -$103K | 0.05% | 339 |
|
|
2025
Q1 | $1.63M | Buy |
7,201
+11
| +0.2% | +$2.49K | 0.05% | 340 |
|
|
2024
Q4 | $1.4M | Sell |
7,190
-99
| -1% | -$19.3K | 0.04% | 351 |
|
|
2024
Q3 | $1.49M | Sell |
7,289
-635
| -8% | -$130K | 0.04% | 350 |
|
|
2024
Q2 | $1.35M | Sell |
7,924
-92
| -1% | -$15.6K | 0.04% | 361 |
|
|
2024
Q1 | $1.47M | Sell |
8,016
-430
| -5% | -$79K | 0.04% | 355 |
|
|
2023
Q4 | $1.51M | Sell |
8,446
-49
| -0.6% | -$8.75K | 0.05% | 345 |
|
|
2023
Q3 | $1.33M | Buy |
8,495
+7
| +0.1% | +$1.09K | 0.05% | 353 |
|
|
2023
Q2 | $1.17M | Buy |
8,488
+100
| +1% | +$13.8K | 0.04% | 395 |
|
|
2023
Q1 | $1.13M | Buy |
8,388
+49
| +0.6% | +$6.58K | 0.04% | 394 |
|
|
2022
Q4 | $1.05M | Buy |
8,339
+37
| +0.4% | +$4.64K | 0.04% | 399 |
|
|
2022
Q3 | $974K | Buy |
8,302
+421
| +5% | +$49.4K | 0.04% | 397 |
|
|
2022
Q2 | $892K | Buy |
7,881
+1,084
| +16% | +$123K | 0.04% | 420 |
|
|
2022
Q1 | $778K | Buy |
6,797
+427
| +7% | +$48.9K | 0.03% | 444 |
|
|
2021
Q4 | $831K | Buy |
6,370
+26
| +0.4% | +$3.39K | 0.03% | 430 |
|
|
2021
Q3 | $786K | Buy |
6,344
+132
| +2% | +$16.4K | 0.04% | 415 |
|
|
2021
Q2 | $740K | Sell |
6,212
-383
| -6% | -$45.6K | 0.04% | 429 |
|
|
2021
Q1 | $651K | Buy |
6,595
+128
| +2% | +$12.6K | 0.03% | 448 |
|
|
2020
Q4 | $602K | Buy |
6,467
+131
| +2% | +$12.2K | 0.03% | 433 |
|
|
2020
Q3 | $556K | Buy |
6,336
+228
| +4% | +$20K | 0.03% | 407 |
|
|
2020
Q2 | $570K | Sell |
6,108
-1,463
| -19% | -$137K | 0.04% | 385 |
|
|
2020
Q1 | $676K | Buy |
7,571
+1,868
| +33% | +$167K | 0.05% | 355 |
|
|
2019
Q4 | $684K | Sell |
5,703
-20
| -0.3% | -$2.4K | 0.05% | 369 |
|
|
2019
Q3 | $658K | Buy |
5,723
+521
| +10% | +$59.9K | 0.05% | 358 |
|
|
2019
Q2 | $539K | Buy |
5,202
+296
| +6% | +$30.7K | 0.05% | 382 |
|
|
2019
Q1 | $468K | Buy |
4,906
+25
| +0.5% | +$2.39K | 0.05% | 402 |
|
|
2018
Q4 | $478K | Buy |
4,881
+119
| +2% | +$11.7K | 0.05% | 363 |
|
|
2018
Q3 | $457K | Sell |
4,762
-14
| -0.3% | -$1.34K | 0.04% | 414 |
|
|
2018
Q2 | $497K | Sell |
4,776
-1,106
| -19% | -$115K | 0.05% | 387 |
|
|
2018
Q1 | $671K | Sell |
5,882
-1,115
| -16% | -$127K | 0.06% | 359 |
|
|
2017
Q4 | $872K | Buy |
6,997
+1,356
| +24% | +$169K | 0.06% | 332 |
|
|
2017
Q3 | $607K | Sell |
5,641
-249
| -4% | -$26.8K | 0.05% | 412 |
|
|
2017
Q2 | $538K | Buy |
5,890
+9
| +0.2% | +$822 | 0.04% | 442 |
|
|
2017
Q1 | $477K | Buy |
+5,881
| New | +$477K | 0.04% | 451 |
|