State of Alaska Department of Revenue’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Hold |
10,438
| – | – | 0.03% | 522 |
|
|
2025
Q4 | $2.62M | Sell |
10,438
-995
| -9% | -$247K | 0.03% | 568 |
|
|
2025
Q3 | $2.8M | Sell |
11,433
-345
| -3% | -$82.9K | 0.03% | 561 |
|
|
2025
Q2 | $2.75M | Sell |
11,778
-490
| -4% | -$109K | 0.03% | 562 |
|
|
2025
Q1 | $2.78M | Buy |
12,268
+330
| +3% | +$68.4K | 0.03% | 522 |
|
|
2024
Q4 | $2.33M | Sell |
11,938
-5,265
| -31% | -$1.08M | 0.03% | 619 |
|
|
2024
Q3 | $3.52M | Sell |
17,203
-5,230
| -23% | -$1.03M | 0.04% | 477 |
|
|
2024
Q2 | $3.81M | Buy |
22,433
+10,980
| +96% | +$1.95M | 0.04% | 441 |
|
|
2024
Q1 | $2.1M | Buy |
11,453
+50
| +0.4% | +$9.23K | 0.02% | 679 |
|
|
2023
Q4 | $2.04M | Sell |
11,403
-1,135
| -9% | -$195K | 0.02% | 671 |
|
|
2023
Q3 | $1.96M | Sell |
12,538
-550
| -4% | -$80.9K | 0.02% | 636 |
|
|
2023
Q2 | $1.81M | Sell |
13,088
-1,529
| -10% | -$209K | 0.02% | 699 |
|
|
2023
Q1 | $1.96M | Sell |
14,617
-232
| -2% | -$29.1K | 0.02% | 653 |
|
|
2022
Q4 | $1.86M | Buy |
14,849
+130
| +0.9% | +$16K | 0.02% | 665 |
|
|
2022
Q3 | $1.73M | Sell |
14,719
-8,952
| -38% | -$1.08M | 0.02% | 673 |
|
|
2022
Q2 | $2.68M | Sell |
23,671
-67
| -0.3% | -$7.52K | 0.03% | 525 |
|
|
2022
Q1 | $2.71M | Sell |
23,738
-570
| -2% | -$67.5K | 0.03% | 546 |
|
|
2021
Q4 | $3.17M | Buy |
24,308
+7,177
| +42% | +$926K | 0.03% | 534 |
|
|
2021
Q3 | $2.12M | Sell |
17,131
-9,267
| -35% | -$1.13M | 0.02% | 688 |
|
|
2021
Q2 | $3.14M | Buy |
26,398
+9,594
| +57% | +$1.05M | 0.03% | 515 |
|
|
2021
Q1 | $1.66M | Sell |
16,804
-751
| -4% | -$73.3K | 0.02% | 766 |
|
|
2020
Q4 | $1.63M | Sell |
17,555
-1,003
| -5% | -$87.8K | 0.02% | 707 |
|
|
2020
Q3 | $1.63M | Sell |
18,558
-952
| -5% | -$85.7K | 0.02% | 645 |
|
|
2020
Q2 | $1.82M | Buy |
19,510
+407
| +2% | +$40.1K | 0.02% | 604 |
|
|
2020
Q1 | $1.7M | Buy |
19,103
+881
| +5% | +$98.6K | 0.03% | 551 |
|
|
2019
Q4 | $2.19M | Sell |
18,222
-1,655
| -8% | -$194K | 0.03% | 541 |
|
|
2019
Q3 | $2.28M | Sell |
19,877
-323
| -2% | -$37.4K | 0.03% | 507 |
|
|
2019
Q2 | $2.09M | Sell |
20,200
-791
| -4% | -$82K | 0.04% | 515 |
|
|
2019
Q1 | $2M | Buy |
20,991
+471
| +2% | +$44.7K | 0.04% | 521 |
|
|
2018
Q4 | $2.01M | Sell |
20,520
-180
| -0.9% | -$18.7K | 0.04% | 488 |
|
|
2018
Q3 | $1.99M | Sell |
20,700
-25,205
| -55% | -$2.54M | 0.03% | 536 |
|
|
2018
Q2 | $4.78M | Sell |
45,905
-12,760
| -22% | -$1.35M | 0.09% | 262 |
|
|
2018
Q1 | $6.69M | Sell |
58,665
-21,430
| -27% | -$2.6M | 0.14% | 167 |
|
|
2017
Q4 | $9.98M | Buy |
80,095
+28,080
| +54% | +$3.29M | 0.24% | 90 |
|
|
2017
Q3 | $5.6M | Buy |
52,015
+2,830
| +6% | +$279K | 0.28% | 76 |
|
|
2017
Q2 | $4.5M | Buy |
49,185
+39,221
| +394% | +$3.35M | 0.31% | 78 |
|
|
2017
Q1 | $807K | Buy |
9,964
+491
| +5% | +$38.4K | 0.06% | 270 |
|
|
2016
Q4 | $699K | Buy |
9,473
+563
| +6% | +$38.8K | 0.07% | 246 |
|
|
2016
Q3 | $577K | Buy |
8,910
+514
| +6% | +$35K | 0.06% | 255 |
|
|
2016
Q2 | $559K | Buy |
8,396
+583
| +7% | +$37.4K | 0.06% | 262 |
|
|
2016
Q1 | $510K | Buy |
7,813
+3,108
| +66% | +$198K | 0.05% | 261 |
|
|
2015
Q4 | $305K | Buy |
+4,705
| New | +$318K | 0.04% | 249 |
|
Other funds holding CBOE
VCM
VPM
