Ontario Teachers' Pension Plan Board’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,463	Closed	-$574K	–	201
2025 Q2	$574K	Buy	+2,463	New	+$548K	0.01%	269
2021 Q2	–	Sell	-7,779	Closed	-$768K	–	439
2021 Q1	$768K	Buy	+7,779	New	+$760K	0.01%	205
2020 Q4	–	Sell	-7,063	Closed	-$620K	–	493
2020 Q3	$620K	Sell	7,063 -1,747	-20%	-$157K	0.01%	275
2020 Q2	$822K	Buy	+8,810	New	+$868K	0.02%	264
2020 Q1	–	Sell	-18,718	Closed	-$2.25M	–	478
2019 Q4	$2.25M	Sell	18,718 -21,076	-53%	-$2.47M	0.04%	286
2019 Q3	$4.57M	Buy	+39,794	New	+$4.6M	0.08%	212
2019 Q1	–	Sell	-29,156	Closed	-$2.85M	–	561
2018 Q4	$2.85M	Sell	29,156 -53,880	-65%	-$5.61M	0.07%	200
2018 Q3	$7.97M	Sell	83,036 -81,402	-50%	-$8.21M	0.11%	129
2018 Q2	$17.1M	Sell	164,438 -23,569	-13%	-$2.49M	0.24%	94
2018 Q1	$21.5M	Buy	188,007 +12,852	+7%	+$1.56M	0.32%	62
2017 Q4	$21.8M	Buy	175,155 +51,837	+42%	+$6.07M	0.27%	66
2017 Q3	$13.3M	Buy	123,318 +52,493	+74%	+$5.17M	0.18%	93
2017 Q2	$6.47M	Buy	70,825 +63,424	+857%	+$5.41M	0.08%	254
2017 Q1	$600K	Buy	+7,401	New	+$579K	0.01%	503
2016 Q2	–	Sell	-5,513	Closed	-$360K	–	606
2016 Q1	$360K	Buy	5,513 +2,346	+74%	+$150K	﹤0.01%	543
2015 Q4	$206K	Buy	+3,167	New	+$214K	﹤0.01%	565
2015 Q3	–	Sell	-3,901	Closed	-$223K	–	597
2015 Q2	$223K	Buy	+3,901	New	+$225K	﹤0.01%	684
2014 Q2	–	Sell	-5,522	Closed	-$313K	–	708
2014 Q1	$313K	Hold	5,522	–	–	﹤0.01%	640
2013 Q4	$287K	Hold	5,522	–	–	﹤0.01%	648
2013 Q3	$250K	Hold	5,522	–	–	﹤0.01%	696
2013 Q2	$258K	Buy	+5,522	New	+$219K	﹤0.01%	702