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Municipal Employees' Retirement System of Michigan’s Cboe Global Markets CBOE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,990
Closed -$839K – 47
2020
Q2 		$839K Buy
8,990
+7,440
+480% +$733K 0.02% 133
2020
Q1 		$138K Hold
1,550
– – ﹤0.01% 1333
2019
Q4 		$186K Hold
1,550
– – 0.01% 1475
2019
Q3 		$178K Hold
1,550
– – 0.01% 1476
2019
Q2 		$161K Buy
1,550
+40
+3% +$4.14K 0.01% 1502
2019
Q1 		$144K Sell
1,510
-1,440
-49% -$137K 0.01% 1554
2018
Q4 		$289K Buy
+2,950
New +$307K 0.02% 1319
2018
Q2 		$307K Hold
2,950
– – 0.02% 1397
2018
Q1 		$337K Hold
2,950
– – 0.02% 1401
2017
Q4 		$368K Hold
2,950
– – 0.02% 1342
2017
Q3 		$318K Hold
2,950
– – 0.02% 1403
2017
Q2 		$270K Hold
2,950
– – 0.01% 1403
2017
Q1 		$239K Sell
2,950
-34,240
-92% -$2.68M 0.01% 1411
2016
Q4 		$2.75M Buy
37,190
+630
+2% +$43.4K 0.13% 164
2016
Q3 		$2.37M Buy
36,560
+520
+1% +$35.5K 0.12% 183
2016
Q2 		$2.4M Buy
36,040
+8,780
+32% +$563K 0.13% 165
2016
Q1 		$1.78M Buy
27,260
+750
+3% +$47.8K 0.12% 184
2015
Q4 		$1.72M Buy
26,510
+160
+0.6% +$10.8K 0.13% 172
2015
Q3 		$1.77M Sell
26,350
-90
-0.3% -$5.67K 0.14% 153
2015
Q2 		$1.51M Buy
26,440
+940
+4% +$54.2K 0.11% 212
2015
Q1 		$1.46M Sell
25,500
-2,160
-8% -$135K 0.11% 220
2014
Q4 		$1.75M Buy
27,660
+3,260
+13% +$195K 0.12% 189
2014
Q3 		$1.31M Buy
24,400
+300
+1% +$15.3K 0.1% 248
2014
Q2 		$1.19M Hold
24,100
– – 0.09% 301
2014
Q1 		$1.36M Buy
24,100
+100
+0.4% +$5.36K 0.11% 216
2013
Q4 		$1.25M Buy
24,000
+9,600
+67% +$484K 0.13% 231
2013
Q3 		$651K Buy
+14,400
New +$683K 0.09% 320

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBOE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cboe Global Markets (CBOE) in Q3 2020, closing a stake of 8,990 shares — an estimated $839K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBOE in Q3 2013 and held it in 27 quarters. The position peaked at $2.75M in Q4 2016. 445 funds tracked by Wall St. Rank hold CBOE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cboe Global Markets position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,990 Cboe Global Markets shares in Q3 2020, an estimated $839K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cboe Global Markets in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Cboe Global Markets position peaked at $2.75M in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.