State Board of Administration of Florida Retirement System’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
99,276
+1,069
| +1% | +$249K | 0.04% | 350 |
|
|
2025
Q1 | $22.2M | Buy |
98,207
+140
| +0.1% | +$31.7K | 0.04% | 353 |
|
|
2024
Q4 | $19.2M | Sell |
98,067
-10,403
| -10% | -$2.03M | 0.04% | 394 |
|
|
2024
Q3 | $22.2M | Sell |
108,470
-4,933
| -4% | -$1.01M | 0.04% | 375 |
|
|
2024
Q2 | $19.3M | Sell |
113,403
-6,357
| -5% | -$1.08M | 0.04% | 392 |
|
|
2024
Q1 | $16.1M | Buy |
119,760
+4,557
| +4% | +$612K | 0.04% | 428 |
|
|
2023
Q4 | $20.6M | Buy |
115,203
+133
| +0.1% | +$23.7K | 0.04% | 385 |
|
|
2023
Q3 | $18M | Buy |
115,070
+160
| +0.1% | +$25K | 0.04% | 393 |
|
|
2023
Q2 | $15.9M | Sell |
114,910
-4,850
| -4% | -$669K | 0.04% | 438 |
|
|
2023
Q1 | $16.1M | Hold |
119,760
| – | – | 0.04% | 434 |
|
|
2022
Q4 | $15M | Sell |
119,760
-3,490
| -3% | -$438K | 0.04% | 441 |
|
|
2022
Q3 | $14.5M | Sell |
123,250
-450
| -0.4% | -$52.8K | 0.04% | 449 |
|
|
2022
Q2 | $14M | Sell |
123,700
-5,768
| -4% | -$653K | 0.03% | 479 |
|
|
2022
Q1 | $14.8M | Sell |
129,468
-1,110
| -0.9% | -$127K | 0.03% | 519 |
|
|
2021
Q4 | $17M | Sell |
130,578
-2,269
| -2% | -$296K | 0.03% | 498 |
|
|
2021
Q3 | $16.5M | Sell |
132,847
-2,850
| -2% | -$353K | 0.03% | 503 |
|
|
2021
Q2 | $16.2M | Sell |
135,697
-911
| -0.7% | -$108K | 0.03% | 521 |
|
|
2021
Q1 | $13.5M | Sell |
136,608
-5,740
| -4% | -$566K | 0.03% | 557 |
|
|
2020
Q4 | $13.3M | Sell |
142,348
-230
| -0.2% | -$21.4K | 0.03% | 551 |
|
|
2020
Q3 | $12.5M | Buy |
142,578
+120
| +0.1% | +$10.5K | 0.03% | 507 |
|
|
2020
Q2 | $13.3M | Buy |
142,458
+345
| +0.2% | +$32.2K | 0.03% | 466 |
|
|
2020
Q1 | $12.7M | Buy |
142,113
+3,159
| +2% | +$282K | 0.04% | 406 |
|
|
2019
Q4 | $16.7M | Sell |
138,954
-1,110
| -0.8% | -$133K | 0.04% | 420 |
|
|
2019
Q3 | $16.1M | Buy |
140,064
+467
| +0.3% | +$53.7K | 0.04% | 415 |
|
|
2019
Q2 | $14.5M | Sell |
139,597
-2,570
| -2% | -$266K | 0.04% | 466 |
|
|
2019
Q1 | $13.6M | Buy |
142,167
+2,058
| +1% | +$196K | 0.04% | 465 |
|
|
2018
Q4 | $13.7M | Buy |
140,109
+2,670
| +2% | +$261K | 0.04% | 426 |
|
|
2018
Q3 | $13.2M | Buy |
137,439
+1,654
| +1% | +$159K | 0.03% | 501 |
|
|
2018
Q2 | $14.1M | Sell |
135,785
-7,135
| -5% | -$743K | 0.04% | 475 |
|
|
2018
Q1 | $16.3M | Buy |
142,920
+7,160
| +5% | +$817K | 0.04% | 415 |
|
|
2017
Q4 | $16.9M | Buy |
135,760
+15,519
| +13% | +$1.93M | 0.04% | 419 |
|
|
2017
Q3 | $12.9M | Buy |
120,241
+5,455
| +5% | +$587K | 0.04% | 492 |
|
|
2017
Q2 | $10.5M | Buy |
114,786
+3,881
| +3% | +$355K | 0.03% | 546 |
|
|
2017
Q1 | $8.99M | Sell |
110,905
-6,978
| -6% | -$566K | 0.03% | 596 |
|
|
2016
Q4 | $8.71M | Sell |
117,883
-1,020
| -0.9% | -$75.4K | 0.03% | 601 |
|
|
2016
Q3 | $7.71M | Buy |
118,903
+60
| +0.1% | +$3.89K | 0.02% | 625 |
|
|
2016
Q2 | $7.92M | Buy |
118,843
+14,719
| +14% | +$981K | 0.03% | 599 |
|
|
2016
Q1 | $6.8M | Sell |
104,124
-10,410
| -9% | -$680K | 0.03% | 597 |
|
|
2015
Q4 | $7.43M | Sell |
114,534
-3,066
| -3% | -$199K | 0.03% | 581 |
|
|
2015
Q3 | $7.89M | Sell |
117,600
-2,948
| -2% | -$198K | 0.03% | 559 |
|
|
2015
Q2 | $6.9M | Buy |
120,548
+15,352
| +15% | +$878K | 0.02% | 648 |
|
|
2015
Q1 | $6.04M | Sell |
105,196
-2,185
| -2% | -$125K | 0.02% | 711 |
|
|
2014
Q4 | $6.81M | Buy |
107,381
+99
| +0.1% | +$6.28K | 0.02% | 692 |
|
|
2014
Q3 | $5.74M | Sell |
107,282
-2,399
| -2% | -$128K | 0.02% | 759 |
|
|
2014
Q2 | $5.4M | Buy |
109,681
+3,516
| +3% | +$173K | 0.02% | 809 |
|
|
2014
Q1 | $6.01M | Sell |
106,165
-5,492
| -5% | -$311K | 0.02% | 759 |
|
|
2013
Q4 | $5.8M | Buy |
111,657
+2,607
| +2% | +$135K | 0.02% | 793 |
|
|
2013
Q3 | $4.93M | Buy |
109,050
+5,111
| +5% | +$231K | 0.02% | 824 |
|
|
2013
Q2 | $4.85M | Buy |
+103,939
| New | +$4.85M | 0.02% | 811 |
|