Ontario Teachers' Pension Plan Board’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 | $574K | Buy |
+2,463
| New | +$574K | 0.01% | 272 |
|
|
2021
Q2 | – | Sell |
-7,779
| Closed | -$768K | – | 437 |
|
|
2021
Q1 | $768K | Buy |
+7,779
| New | +$768K | 0.01% | 205 |
|
|
2020
Q4 | – | Sell |
-7,063
| Closed | -$620K | – | 488 |
|
|
2020
Q3 | $620K | Sell |
7,063
-1,747
| -20% | -$153K | 0.01% | 270 |
|
|
2020
Q2 | $822K | Buy |
+8,810
| New | +$822K | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-18,718
| Closed | -$2.25M | – | 472 |
|
|
2019
Q4 | $2.25M | Sell |
18,718
-21,076
| -53% | -$2.53M | 0.04% | 281 |
|
|
2019
Q3 | $4.57M | Buy |
+39,794
| New | +$4.57M | 0.08% | 208 |
|
|
2019
Q1 | – | Sell |
-29,156
| Closed | -$2.85M | – | 554 |
|
|
2018
Q4 | $2.85M | Sell |
29,156
-53,880
| -65% | -$5.27M | 0.07% | 199 |
|
|
2018
Q3 | $7.97M | Sell |
83,036
-81,402
| -50% | -$7.81M | 0.11% | 128 |
|
|
2018
Q2 | $17.1M | Sell |
164,438
-23,569
| -13% | -$2.45M | 0.24% | 91 |
|
|
2018
Q1 | $21.5M | Buy |
188,007
+12,852
| +7% | +$1.47M | 0.32% | 62 |
|
|
2017
Q4 | $21.8M | Buy |
175,155
+51,837
| +42% | +$6.46M | 0.27% | 66 |
|
|
2017
Q3 | $13.3M | Buy |
123,318
+52,493
| +74% | +$5.65M | 0.18% | 93 |
|
|
2017
Q2 | $6.47M | Buy |
70,825
+63,424
| +857% | +$5.8M | 0.08% | 252 |
|
|
2017
Q1 | $600K | Buy |
+7,401
| New | +$600K | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-5,513
| Closed | -$360K | – | 600 |
|
|
2016
Q1 | $360K | Buy |
5,513
+2,346
| +74% | +$153K | ﹤0.01% | 543 |
|
|
2015
Q4 | $206K | Buy |
+3,167
| New | +$206K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-3,901
| Closed | -$223K | – | 597 |
|
|
2015
Q2 | $223K | Buy |
+3,901
| New | +$223K | ﹤0.01% | 681 |
|
|
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% | 694 |
|
|
2013
Q2 | $258K | Buy |
+5,522
| New | +$258K | ﹤0.01% | 700 |
|