Retirement Systems of Alabama’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 | $5.24M | Sell |
22,469
-28
| -0.1% | -$6.53K | 0.02% | 697 |
|
|
2025
Q1 | $5.09M | Sell |
22,497
-168
| -0.7% | -$38K | 0.02% | 703 |
|
|
2024
Q4 | $4.43M | Sell |
22,665
-201
| -0.9% | -$39.3K | 0.02% | 760 |
|
|
2024
Q3 | $4.68M | Sell |
22,866
-330
| -1% | -$67.6K | 0.02% | 759 |
|
|
2024
Q2 | $3.94M | Sell |
23,196
-101
| -0.4% | -$17.2K | 0.02% | 779 |
|
|
2024
Q1 | $4.28M | Buy |
23,297
+33
| +0.1% | +$6.06K | 0.02% | 759 |
|
|
2023
Q4 | $4.15M | Sell |
23,264
-596
| -2% | -$106K | 0.02% | 756 |
|
|
2023
Q3 | $3.73M | Sell |
23,860
-134
| -0.6% | -$20.9K | 0.02% | 750 |
|
|
2023
Q2 | $3.31M | Sell |
23,994
-7,361
| -23% | -$1.02M | 0.01% | 823 |
|
|
2023
Q1 | $4.21M | Sell |
31,355
-2,630
| -8% | -$353K | 0.02% | 763 |
|
|
2022
Q4 | $4.26M | Sell |
33,985
-1,243
| -4% | -$156K | 0.02% | 764 |
|
|
2022
Q3 | $4.14M | Buy |
35,228
+25
| +0.1% | +$2.93K | 0.02% | 741 |
|
|
2022
Q2 | $3.99M | Sell |
35,203
-132
| -0.4% | -$14.9K | 0.02% | 789 |
|
|
2022
Q1 | $4.04M | Sell |
35,335
-1
| -0% | -$114 | 0.01% | 821 |
|
|
2021
Q4 | $4.61M | Sell |
35,336
-1,279
| -3% | -$167K | 0.02% | 795 |
|
|
2021
Q3 | $4.54M | Sell |
36,615
-2,411
| -6% | -$299K | 0.02% | 769 |
|
|
2021
Q2 | $4.65M | Sell |
39,026
-961
| -2% | -$114K | 0.02% | 776 |
|
|
2021
Q1 | $3.95M | Sell |
39,987
-3,655
| -8% | -$361K | 0.01% | 830 |
|
|
2020
Q4 | $4.06M | Sell |
43,642
-194
| -0.4% | -$18.1K | 0.02% | 771 |
|
|
2020
Q3 | $3.85M | Sell |
43,836
-57,156
| -57% | -$5.01M | 0.02% | 704 |
|
|
2020
Q2 | $9.42M | Buy |
100,992
+2,454
| +2% | +$229K | 0.05% | 412 |
|
|
2020
Q1 | $8.8M | Sell |
98,538
-3,079
| -3% | -$275K | 0.05% | 367 |
|
|
2019
Q4 | $12.2M | Buy |
101,617
+4,073
| +4% | +$489K | 0.05% | 373 |
|
|
2019
Q3 | $11.2M | Sell |
97,544
-10,684
| -10% | -$1.23M | 0.05% | 388 |
|
|
2019
Q2 | $11.2M | Sell |
108,228
-4,549
| -4% | -$471K | 0.05% | 394 |
|
|
2019
Q1 | $10.8M | Buy |
112,777
+10,539
| +10% | +$1.01M | 0.05% | 390 |
|
|
2018
Q4 | $10M | Sell |
102,238
-11,368
| -10% | -$1.11M | 0.06% | 367 |
|
|
2018
Q3 | $10.9M | Buy |
113,606
+7,803
| +7% | +$749K | 0.05% | 400 |
|
|
2018
Q2 | $11M | Sell |
105,803
-338
| -0.3% | -$35.2K | 0.05% | 395 |
|
|
2018
Q1 | $12.1M | Buy |
106,141
+5,846
| +6% | +$667K | 0.06% | 367 |
|
|
2017
Q4 | $12.5M | Sell |
100,295
-6,409
| -6% | -$799K | 0.06% | 360 |
|
|
2017
Q3 | $11.5M | Buy |
106,704
+4,641
| +5% | +$500K | 0.06% | 370 |
|
|
2017
Q2 | $9.33M | Sell |
102,063
-1,562
| -2% | -$143K | 0.05% | 428 |
|
|
2017
Q1 | $8.4M | Sell |
103,625
-92,041
| -47% | -$7.46M | 0.05% | 460 |
|
|
2016
Q4 | $14.5M | Buy |
195,666
+218
| +0.1% | +$16.1K | 0.08% | 272 |
|
|
2016
Q3 | $12.7M | Buy |
195,448
+90,450
| +86% | +$5.87M | 0.07% | 296 |
|
|
2016
Q2 | $7M | Sell |
104,998
-472
| -0.4% | -$31.4K | 0.04% | 504 |
|
|
2016
Q1 | $6.89M | Sell |
105,470
-480
| -0.5% | -$31.4K | 0.04% | 510 |
|
|
2015
Q4 | $6.88M | Buy |
105,950
+962
| +0.9% | +$62.4K | 0.04% | 525 |
|
|
2015
Q3 | $7.04M | Sell |
104,988
-960
| -0.9% | -$64.4K | 0.04% | 521 |
|
|
2015
Q2 | $6.06M | Sell |
105,948
-658
| -0.6% | -$37.6K | 0.03% | 605 |
|
|
2015
Q1 | $6.12M | Buy |
106,606
+292
| +0.3% | +$16.8K | 0.03% | 606 |
|
|
2014
Q4 | $6.74M | Hold |
106,314
| – | – | 0.04% | 549 |
|
|
2014
Q3 | $5.69M | Sell |
106,314
-5,309
| -5% | -$284K | 0.03% | 595 |
|
|
2014
Q2 | $5.49M | Buy |
111,623
+5,450
| +5% | +$268K | 0.03% | 621 |
|
|
2014
Q1 | $6.01M | Sell |
106,173
-1,380
| -1% | -$78.1K | 0.03% | 568 |
|
|
2013
Q4 | $5.59M | Hold |
107,553
| – | – | 0.03% | 573 |
|
|
2013
Q3 | $4.87M | Buy |
107,553
+1,180
| +1% | +$53.4K | 0.03% | 619 |
|
|
2013
Q2 | $4.96M | Buy |
+106,373
| New | +$4.96M | 0.03% | 576 |
|