New York State Common Retirement 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 | $17.9M | Sell |
76,945
-300
| -0.4% | -$70K | 0.02% | 490 |
|
|
2025
Q1 | $17.5M | Sell |
77,245
-30,900
| -29% | -$6.99M | 0.03% | 488 |
|
|
2024
Q4 | $21.1M | Sell |
108,145
-6,754
| -6% | -$1.32M | 0.03% | 435 |
|
|
2024
Q3 | $23.5M | Sell |
114,899
-13,221
| -10% | -$2.71M | 0.03% | 419 |
|
|
2024
Q2 | $21.8M | Buy |
128,120
+1,521
| +1% | +$259K | 0.03% | 468 |
|
|
2024
Q1 | $23.3M | Sell |
126,599
-8,692
| -6% | -$1.6M | 0.03% | 463 |
|
|
2023
Q4 | $24.2M | Sell |
135,291
-20,926
| -13% | -$3.74M | 0.03% | 447 |
|
|
2023
Q3 | $24.4M | Sell |
156,217
-14,652
| -9% | -$2.29M | 0.04% | 423 |
|
|
2023
Q2 | $23.6M | Sell |
170,869
-7,609
| -4% | -$1.05M | 0.03% | 499 |
|
|
2023
Q1 | $24M | Sell |
178,478
-2,732
| -2% | -$367K | 0.03% | 499 |
|
|
2022
Q4 | $22.7M | Buy |
181,210
+2,100
| +1% | +$263K | 0.03% | 513 |
|
|
2022
Q3 | $21M | Sell |
179,110
-5,189
| -3% | -$609K | 0.03% | 502 |
|
|
2022
Q2 | $20.9M | Buy |
184,299
+28,239
| +18% | +$3.2M | 0.03% | 529 |
|
|
2022
Q1 | $17.9M | Sell |
156,060
-981
| -0.6% | -$112K | 0.02% | 685 |
|
|
2021
Q4 | $20.5M | Sell |
157,041
-5,879
| -4% | -$767K | 0.02% | 653 |
|
|
2021
Q3 | $20.2M | Buy |
162,920
+282
| +0.2% | +$34.9K | 0.02% | 669 |
|
|
2021
Q2 | $19.4M | Sell |
162,638
-32,712
| -17% | -$3.89M | 0.02% | 696 |
|
|
2021
Q1 | $19.3M | Sell |
195,350
-21,900
| -10% | -$2.16M | 0.02% | 655 |
|
|
2020
Q4 | $20.2M | Sell |
217,250
-10,300
| -5% | -$959K | 0.02% | 639 |
|
|
2020
Q3 | $20M | Sell |
227,550
-28,700
| -11% | -$2.52M | 0.02% | 588 |
|
|
2020
Q2 | $23.9M | Sell |
256,250
-27,400
| -10% | -$2.56M | 0.03% | 519 |
|
|
2020
Q1 | $25.3M | Sell |
283,650
-3,500
| -1% | -$312K | 0.04% | 438 |
|
|
2019
Q4 | $34.5M | Sell |
287,150
-197,910
| -41% | -$23.7M | 0.04% | 421 |
|
|
2019
Q3 | $55.7M | Sell |
485,060
-18,640
| -4% | -$2.14M | 0.07% | 267 |
|
|
2019
Q2 | $52.2M | Buy |
503,700
+4,800
| +1% | +$497K | 0.07% | 292 |
|
|
2019
Q1 | $47.6M | Sell |
498,900
-32,500
| -6% | -$3.1M | 0.06% | 302 |
|
|
2018
Q4 | $52M | Buy |
531,400
+26,200
| +5% | +$2.56M | 0.08% | 253 |
|
|
2018
Q3 | $48.5M | Buy |
505,200
+46,500
| +10% | +$4.46M | 0.06% | 324 |
|
|
2018
Q2 | $47.7M | Buy |
458,700
+27,200
| +6% | +$2.83M | 0.06% | 303 |
|
|
2018
Q1 | $49.2M | Sell |
431,500
-42,490
| -9% | -$4.85M | 0.06% | 318 |
|
|
2017
Q4 | $59.1M | Sell |
473,990
-21,979
| -4% | -$2.74M | 0.07% | 274 |
|
|
2017
Q3 | $53.4M | Buy |
495,969
+4,000
| +0.8% | +$431K | 0.07% | 286 |
|
|
2017
Q2 | $45M | Buy |
491,969
+60,099
| +14% | +$5.49M | 0.06% | 322 |
|
|
2017
Q1 | $35M | Buy |
431,870
+143,170
| +50% | +$11.6M | 0.05% | 407 |
|
|
2016
Q4 | $21.3M | Sell |
288,700
-43,150
| -13% | -$3.19M | 0.03% | 593 |
|
|
2016
Q3 | $21.5M | Buy |
331,850
+22,950
| +7% | +$1.49M | 0.03% | 573 |
|
|
2016
Q2 | $20.6M | Buy |
308,900
+42,925
| +16% | +$2.86M | 0.03% | 592 |
|
|
2016
Q1 | $17.4M | Buy |
265,975
+29,200
| +12% | +$1.91M | 0.03% | 646 |
|
|
2015
Q4 | $15.4M | Buy |
236,775
+28,025
| +13% | +$1.82M | 0.02% | 693 |
|
|
2015
Q3 | $14M | Buy |
208,750
+5,080
| +2% | +$341K | 0.02% | 730 |
|
|
2015
Q2 | $11.7M | Sell |
203,670
-112,130
| -36% | -$6.42M | 0.02% | 852 |
|
|
2015
Q1 | $18.1M | Sell |
315,800
-22,000
| -7% | -$1.26M | 0.03% | 626 |
|
|
2014
Q4 | $21.4M | Sell |
337,800
-22,200
| -6% | -$1.41M | 0.03% | 571 |
|
|
2014
Q3 | $19.3M | Sell |
360,000
-62,400
| -15% | -$3.34M | 0.03% | 618 |
|
|
2014
Q2 | $20.8M | Sell |
422,400
-7,500
| -2% | -$369K | 0.03% | 607 |
|
|
2014
Q1 | $24.3M | Hold |
429,900
| – | – | 0.04% | 532 |
|
|
2013
Q4 | $22.3M | Hold |
429,900
| – | – | 0.04% | 561 |
|
|
2013
Q3 | $19.4M | Sell |
429,900
-93,150
| -18% | -$4.21M | 0.03% | 594 |
|
|
2013
Q2 | $24.4M | Buy |
+523,050
| New | +$24.4M | 0.04% | 463 |
|