Oregon Public Employees 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 | $2.1M | Sell |
8,999
-284
| -3% | -$66.2K | 0.04% | 411 |
|
|
2025
Q1 | $2.1M | Buy |
9,283
+310
| +3% | +$70.2K | 0.04% | 380 |
|
|
2024
Q4 | $1.75M | Buy |
8,973
+10
| +0.1% | +$1.95K | 0.03% | 478 |
|
|
2024
Q3 | $1.84M | Sell |
8,963
-100
| -1% | -$20.5K | 0.03% | 453 |
|
|
2024
Q2 | $1.54M | Buy |
9,063
+51
| +0.6% | +$8.67K | 0.03% | 511 |
|
|
2024
Q1 | $1.66M | Sell |
9,012
-5,085
| -36% | -$934K | 0.03% | 540 |
|
|
2023
Q4 | $2.52M | Sell |
14,097
-1,761
| -11% | -$314K | 0.04% | 395 |
|
|
2023
Q3 | $2.48M | Sell |
15,858
-2,884
| -15% | -$451K | 0.03% | 489 |
|
|
2023
Q2 | $2.59M | Buy |
18,742
+10,550
| +129% | +$1.46M | 0.03% | 490 |
|
|
2023
Q1 | $1.1M | Buy |
8,192
+60
| +0.7% | +$8.05K | 0.01% | 930 |
|
|
2022
Q4 | $1.02M | Hold |
8,132
| – | – | 0.01% | 963 |
|
|
2022
Q3 | $954K | Sell |
8,132
-184
| -2% | -$21.6K | 0.01% | 946 |
|
|
2022
Q2 | $941K | Sell |
8,316
-15,943
| -66% | -$1.8M | 0.01% | 842 |
|
|
2022
Q1 | $2.78M | Buy |
24,259
+300
| +1% | +$34.3K | 0.03% | 560 |
|
|
2021
Q4 | $3.12M | Buy |
23,959
+15,026
| +168% | +$1.96M | 0.03% | 434 |
|
|
2021
Q3 | $1.11M | Sell |
8,933
-69
| -0.8% | -$8.54K | 0.01% | 932 |
|
|
2021
Q2 | $1.07M | Hold |
9,002
| – | – | 0.01% | 987 |
|
|
2021
Q1 | $888K | Buy |
9,002
+326
| +4% | +$32.2K | 0.01% | 1082 |
|
|
2020
Q4 | $808K | Sell |
8,676
-207
| -2% | -$19.3K | 0.01% | 1028 |
|
|
2020
Q3 | $779K | Sell |
8,883
-1,000
| -10% | -$87.7K | 0.01% | 901 |
|
|
2020
Q2 | $922K | Sell |
9,883
-600
| -6% | -$56K | 0.01% | 832 |
|
|
2020
Q1 | $936K | Sell |
10,483
-208
| -2% | -$18.6K | 0.02% | 744 |
|
|
2019
Q4 | $1.28M | Sell |
10,691
-623
| -6% | -$74.8K | 0.02% | 775 |
|
|
2019
Q3 | $1.3M | Sell |
11,314
-620
| -5% | -$71.2K | 0.02% | 828 |
|
|
2019
Q2 | $1.24M | Buy |
11,934
+287
| +2% | +$29.7K | 0.02% | 866 |
|
|
2019
Q1 | $1.11M | Sell |
11,647
-550
| -5% | -$52.5K | 0.02% | 888 |
|
|
2018
Q4 | $1.19M | Sell |
12,197
-150
| -1% | -$14.7K | 0.02% | 797 |
|
|
2018
Q3 | $1.19M | Hold |
12,347
| – | – | 0.02% | 904 |
|
|
2018
Q2 | $1.29M | Sell |
12,347
-24,248
| -66% | -$2.52M | 0.02% | 856 |
|
|
2018
Q1 | $4.18M | Buy |
36,595
+259
| +0.7% | +$29.5K | 0.06% | 320 |
|
|
2017
Q4 | $4.53M | Buy |
36,336
+6,592
| +22% | +$821K | 0.07% | 302 |
|
|
2017
Q3 | $3.2M | Buy |
29,744
+20,098
| +208% | +$2.16M | 0.05% | 402 |
|
|
2017
Q2 | $882K | Buy |
9,646
+1,134
| +13% | +$104K | 0.02% | 940 |
|
|
2017
Q1 | $690K | Sell |
8,512
-19,760
| -70% | -$1.6M | 0.01% | 863 |
|
|
2016
Q4 | $2.09M | Sell |
28,272
-151
| -0.5% | -$11.2K | 0.04% | 439 |
|
|
2016
Q3 | $1.84M | Buy |
28,423
+561
| +2% | +$36.4K | 0.04% | 467 |
|
|
2016
Q2 | $1.86M | Buy |
27,862
+663
| +2% | +$44.2K | 0.04% | 488 |
|
|
2016
Q1 | $1.78M | Buy |
27,199
+1,067
| +4% | +$69.7K | 0.04% | 498 |
|
|
2015
Q4 | $1.7M | Hold |
26,132
| – | – | 0.04% | 510 |
|
|
2015
Q3 | $1.75M | Hold |
26,132
| – | – | 0.04% | 471 |
|
|
2015
Q2 | $1.5M | Buy |
26,132
+400
| +2% | +$22.9K | 0.03% | 572 |
|
|
2015
Q1 | $1.48M | Buy |
25,732
+700
| +3% | +$40.2K | 0.03% | 580 |
|
|
2014
Q4 | $1.59M | Hold |
25,032
| – | – | 0.04% | 536 |
|
|
2014
Q3 | $1.34M | Buy |
25,032
+300
| +1% | +$16.1K | 0.03% | 584 |
|
|
2014
Q2 | $1.22M | Sell |
24,732
-100
| -0.4% | -$4.92K | 0.03% | 647 |
|
|
2014
Q1 | $1.41M | Buy |
24,832
+200
| +0.8% | +$11.3K | 0.04% | 558 |
|
|
2013
Q4 | $1.28M | Buy |
24,632
+5,900
| +31% | +$307K | 0.03% | 586 |
|
|
2013
Q3 | $847K | Hold |
18,732
| – | – | 0.03% | 600 |
|
|
2013
Q2 | $874K | Buy |
+18,732
| New | +$874K | 0.04% | 559 |
|