Public Employees Retirement Association of Colorado’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Hold |
102,499
| – | – | 0.09% | 137 |
|
|
2025
Q1 | $23.2M | Sell |
102,499
-12,600
| -11% | -$2.85M | 0.1% | 143 |
|
|
2024
Q4 | $22.5M | Sell |
115,099
-795
| -0.7% | -$155K | 0.09% | 158 |
|
|
2024
Q3 | $23.7M | Hold |
115,894
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $19.7M | Sell |
115,894
-450
| -0.4% | -$76.5K | 0.08% | 170 |
|
|
2024
Q1 | $21.4M | Sell |
116,344
-831
| -0.7% | -$153K | 0.09% | 165 |
|
|
2023
Q4 | $20.9M | Sell |
117,175
-8,978
| -7% | -$1.6M | 0.1% | 164 |
|
|
2023
Q3 | $19.7M | Sell |
126,153
-48,636
| -28% | -$7.6M | 0.1% | 154 |
|
|
2023
Q2 | $24.1M | Hold |
174,789
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $23.5M | Buy |
174,789
+1,655
| +1% | +$222K | 0.12% | 131 |
|
|
2022
Q4 | $21.7M | Buy |
173,134
+1,200
| +0.7% | +$151K | 0.12% | 142 |
|
|
2022
Q3 | $20.2M | Hold |
171,934
| – | – | 0.12% | 136 |
|
|
2022
Q2 | $19.5M | Hold |
171,934
| – | – | 0.11% | 150 |
|
|
2022
Q1 | $19.7M | Sell |
171,934
-1,748
| -1% | -$200K | 0.09% | 192 |
|
|
2021
Q4 | $22.6M | Hold |
173,682
| – | – | 0.09% | 174 |
|
|
2021
Q3 | $21.5M | Buy |
173,682
+171,546
| +8,031% | +$21.2M | 0.09% | 176 |
|
|
2021
Q2 | $17.9M | Sell |
2,136
-177,175
| -99% | -$1.49B | 0.08% | 225 |
|
|
2021
Q1 | $17.7M | Sell |
179,311
-190
| -0.1% | -$18.8K | 0.08% | 210 |
|
|
2020
Q4 | $16.7M | Sell |
179,501
-562
| -0.3% | -$52.3K | 0.08% | 207 |
|
|
2020
Q3 | $15.8M | Sell |
180,063
-7,485
| -4% | -$657K | 0.08% | 187 |
|
|
2020
Q2 | $17.5M | Hold |
187,548
| – | – | 0.1% | 165 |
|
|
2020
Q1 | $16.7M | Buy |
187,548
+171,707
| +1,084% | +$15.3M | 0.12% | 143 |
|
|
2019
Q4 | $1.9M | Hold |
15,841
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $1.82M | Hold |
15,841
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $1.64M | Hold |
15,841
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $1.51M | Sell |
15,841
-4,105
| -21% | -$392K | 0.01% | 604 |
|
|
2018
Q4 | $1.95M | Sell |
19,946
-22
| -0.1% | -$2.15K | 0.01% | 552 |
|
|
2018
Q3 | $1.92M | Sell |
19,968
-21
| -0.1% | -$2.02K | 0.01% | 624 |
|
|
2018
Q2 | $2.08M | Sell |
19,989
-88
| -0.4% | -$9.16K | 0.01% | 581 |
|
|
2018
Q1 | $2.29M | Sell |
20,077
-361
| -2% | -$41.2K | 0.02% | 538 |
|
|
2017
Q4 | $2.55M | Buy |
20,438
+704
| +4% | +$87.7K | 0.02% | 534 |
|
|
2017
Q3 | $2.12M | Hold |
19,734
| – | – | 0.02% | 564 |
|
|
2017
Q2 | $1.8M | Buy |
19,734
+904
| +5% | +$82.6K | 0.01% | 627 |
|
|
2017
Q1 | $1.53M | Sell |
18,830
-143
| -0.8% | -$11.6K | 0.01% | 670 |
|
|
2016
Q4 | $1.4M | Sell |
18,973
-562
| -3% | -$41.5K | 0.01% | 702 |
|
|
2016
Q3 | $1.27M | Sell |
19,535
-552
| -3% | -$35.8K | 0.01% | 724 |
|
|
2016
Q2 | $1.34M | Sell |
20,087
-80
| -0.4% | -$5.33K | 0.01% | 716 |
|
|
2016
Q1 | $1.32M | Sell |
20,167
-1,546
| -7% | -$101K | 0.01% | 742 |
|
|
2015
Q4 | $1.41M | Buy |
21,713
+23
| +0.1% | +$1.49K | 0.01% | 733 |
|
|
2015
Q3 | $1.46M | Sell |
21,690
-58
| -0.3% | -$3.89K | 0.01% | 741 |
|
|
2015
Q2 | $1.24M | Sell |
21,748
-1,379
| -6% | -$78.9K | 0.01% | 829 |
|
|
2015
Q1 | $1.33M | Buy |
23,127
+69
| +0.3% | +$3.96K | 0.01% | 828 |
|
|
2014
Q4 | $1.46M | Sell |
23,058
-47
| -0.2% | -$2.98K | 0.01% | 805 |
|
|
2014
Q3 | $1.24M | Sell |
23,105
-26
| -0.1% | -$1.39K | 0.01% | 850 |
|
|
2014
Q2 | $1.14M | Sell |
23,131
-78
| -0.3% | -$3.84K | 0.01% | 915 |
|
|
2014
Q1 | $1.31M | Sell |
23,209
-12
| -0.1% | -$679 | 0.01% | 855 |
|
|
2013
Q4 | $1.21M | Buy |
23,221
+20,359
| +711% | +$1.06M | 0.01% | 870 |
|
|
2013
Q3 | $129K | Sell |
2,862
-39
| -1% | -$1.76K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $135K | Buy |
+2,901
| New | +$135K | ﹤0.01% | 1754 |
|