New York State Teachers Retirement System (NYSTRS)’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 | $20.1M | Buy |
86,039
+14
| +0% | +$3.27K | 0.04% | 327 |
|
|
2025
Q1 | $19.5M | Sell |
86,025
-4,801
| -5% | -$1.09M | 0.04% | 324 |
|
|
2024
Q4 | $17.7M | Sell |
90,826
-12,493
| -12% | -$2.44M | 0.04% | 362 |
|
|
2024
Q3 | $21.2M | Sell |
103,319
-6,883
| -6% | -$1.41M | 0.04% | 334 |
|
|
2024
Q2 | $18.7M | Sell |
110,202
-3,447
| -3% | -$586K | 0.04% | 351 |
|
|
2024
Q1 | $20.9M | Sell |
113,649
-96
| -0.1% | -$17.6K | 0.04% | 339 |
|
|
2023
Q4 | $20.3M | Buy |
113,745
+5,686
| +5% | +$1.02M | 0.05% | 331 |
|
|
2023
Q3 | $16.9M | Sell |
108,059
-2,240
| -2% | -$350K | 0.04% | 356 |
|
|
2023
Q2 | $15.2M | Sell |
110,299
-5,383
| -5% | -$743K | 0.03% | 404 |
|
|
2023
Q1 | $15.5M | Sell |
115,682
-5,983
| -5% | -$803K | 0.04% | 406 |
|
|
2022
Q4 | $15.3M | Sell |
121,665
-315
| -0.3% | -$39.5K | 0.04% | 401 |
|
|
2022
Q3 | $14.3M | Sell |
121,980
-7,531
| -6% | -$884K | 0.04% | 402 |
|
|
2022
Q2 | $14.7M | Sell |
129,511
-830
| -0.6% | -$93.9K | 0.04% | 415 |
|
|
2022
Q1 | $14.9M | Buy |
130,341
+2,189
| +2% | +$250K | 0.03% | 452 |
|
|
2021
Q4 | $16.7M | Buy |
128,152
+458
| +0.4% | +$59.7K | 0.03% | 430 |
|
|
2021
Q3 | $15.8M | Buy |
127,694
+76
| +0.1% | +$9.41K | 0.03% | 430 |
|
|
2021
Q2 | $15.2M | Sell |
127,618
-32
| -0% | -$3.81K | 0.03% | 432 |
|
|
2021
Q1 | $12.6M | Buy |
127,650
+10,048
| +9% | +$992K | 0.03% | 482 |
|
|
2020
Q4 | $11M | Sell |
117,602
-44
| -0% | -$4.1K | 0.02% | 494 |
|
|
2020
Q3 | $10.3M | Sell |
117,646
-60
| -0.1% | -$5.26K | 0.03% | 466 |
|
|
2020
Q2 | $11M | Sell |
117,706
-70
| -0.1% | -$6.53K | 0.03% | 449 |
|
|
2020
Q1 | $10.5M | Hold |
117,776
| – | – | 0.03% | 422 |
|
|
2019
Q4 | $14.1M | Buy |
117,776
+6,899
| +6% | +$828K | 0.03% | 446 |
|
|
2019
Q3 | $12.7M | Sell |
110,877
-2
| -0% | -$230 | 0.03% | 461 |
|
|
2019
Q2 | $11.5M | Sell |
110,879
-31
| -0% | -$3.21K | 0.03% | 490 |
|
|
2019
Q1 | $10.6M | Hold |
110,910
| – | – | 0.03% | 512 |
|
|
2018
Q4 | $10.9M | Buy |
110,910
+24
| +0% | +$2.35K | 0.03% | 474 |
|
|
2018
Q3 | $10.6M | Sell |
110,886
-41
| -0% | -$3.94K | 0.02% | 531 |
|
|
2018
Q2 | $11.5M | Sell |
110,927
-14
| -0% | -$1.46K | 0.03% | 505 |
|
|
2018
Q1 | $12.7M | Sell |
110,941
-46
| -0% | -$5.25K | 0.03% | 495 |
|
|
2017
Q4 | $13.8M | Buy |
110,987
+4,442
| +4% | +$553K | 0.03% | 479 |
|
|
2017
Q3 | $11.5M | Buy |
106,545
+14,996
| +16% | +$1.61M | 0.03% | 515 |
|
|
2017
Q2 | $8.37M | Buy |
91,549
+5,108
| +6% | +$467K | 0.02% | 600 |
|
|
2017
Q1 | $7.01M | Buy |
86,441
+5,688
| +7% | +$461K | 0.02% | 674 |
|
|
2016
Q4 | $5.97M | Hold |
80,753
| – | – | 0.02% | 748 |
|
|
2016
Q3 | $5.24M | Hold |
80,753
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $5.38M | Hold |
80,753
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $5.28M | Hold |
80,753
| – | – | 0.01% | 760 |
|
|
2015
Q4 | $5.24M | Buy |
80,753
+6,800
| +9% | +$441K | 0.01% | 739 |
|
|
2015
Q3 | $4.96M | Hold |
73,953
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $4.23M | Hold |
73,953
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $4.25M | Hold |
73,953
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $4.69M | Hold |
73,953
| – | – | 0.01% | 868 |
|
|
2014
Q3 | $3.96M | Hold |
73,953
| – | – | 0.01% | 910 |
|
|
2014
Q2 | $3.64M | Hold |
73,953
| – | – | 0.01% | 968 |
|
|
2014
Q1 | $4.19M | Hold |
73,953
| – | – | 0.01% | 925 |
|
|
2013
Q4 | $3.84M | Hold |
73,953
| – | – | 0.01% | 964 |
|
|
2013
Q3 | $3.35M | Hold |
73,953
| – | – | 0.01% | 1002 |
|
|
2013
Q2 | $3.45M | Buy |
+73,953
| New | +$3.45M | 0.01% | 954 |
|