PGGM Investments’s Cboe Global Markets CBOE Stock Holding History

PGGM Investments’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,234	Closed	-$1.48M	–	350
2024 Q3	$1.48M	Sell	7,234 -19,288	-73%	-$3.79M	0.02%	279
2024 Q2	$4.51M	Sell	26,522 -6,197	-19%	-$1.1M	0.06%	191
2024 Q1	$6.01M	Hold	32,719	–	–	0.09%	170
2023 Q4	$5.84M	Buy	32,719 +9,449	+41%	+$1.62M	0.09%	174
2023 Q3	$3.63M	Buy	23,270 +6,933	+42%	+$1.02M	0.06%	225
2023 Q2	$2.25M	Buy	16,337 +3,174	+24%	+$433K	0.04%	268
2023 Q1	$1.77M	Hold	13,163	–	–	0.03%	314
2022 Q4	$1.65M	Hold	13,163	–	–	0.03%	307
2022 Q3	$1.54M	Buy	+13,163	New	+$1.58M	0.03%	315
2022 Q1	$5.53M	Hold	42,405	–	–	0.03%	293
2021 Q4	$5.53M	Buy	42,405 +633	+2%	+$81.7K	0.03%	293
2021 Q3	$5.17M	Buy	41,772 +40,184	+2,530%	+$4.91M	0.03%	310
2021 Q2	$189K	Buy	+1,588	New	+$174K	﹤0.01%	393

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PGGM Investments's CBOE Position: Q4 2024 in Review

PGGM Investments sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 7,234 shares — an estimated $1.48M sold.

PGGM Investments first reported a position in CBOE in Q2 2021 and held it in 13 quarters. The position peaked at $6.01M in Q1 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

PGGM Investments reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
PGGM Investments sold 7,234 Cboe Global Markets shares in Q4 2024, an estimated $1.48M.
PGGM Investments first reported a position in Cboe Global Markets in Q2 2021 and held it in 13 quarters.
PGGM Investments's Cboe Global Markets position peaked at $6.01M in Q1 2024.
781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.