State of Michigan Retirement System’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 | $7.02M | Hold |
30,103
| – | – | 0.04% | 351 |
|
|
2025
Q1 | $6.81M | Hold |
30,103
| – | – | 0.04% | 351 |
|
|
2024
Q4 | $5.88M | Sell |
30,103
-200
| -0.7% | -$39.1K | 0.03% | 387 |
|
|
2024
Q3 | $6.21M | Sell |
30,303
-300
| -1% | -$61.5K | 0.03% | 373 |
|
|
2024
Q2 | $5.2M | Buy |
30,603
+1,700
| +6% | +$289K | 0.03% | 392 |
|
|
2024
Q1 | $5.31M | Hold |
28,903
| – | – | 0.03% | 399 |
|
|
2023
Q4 | $5.16M | Hold |
28,903
| – | – | 0.03% | 389 |
|
|
2023
Q3 | $4.51M | Sell |
28,903
-100
| -0.3% | -$15.6K | 0.03% | 400 |
|
|
2023
Q2 | $4M | Sell |
29,003
-100
| -0.3% | -$13.8K | 0.02% | 448 |
|
|
2023
Q1 | $3.91M | Buy |
29,103
+300
| +1% | +$40.3K | 0.03% | 446 |
|
|
2022
Q4 | $3.61M | Buy |
28,803
+100
| +0.3% | +$12.5K | 0.03% | 449 |
|
|
2022
Q3 | $3.37M | Buy |
28,703
+100
| +0.3% | +$11.7K | 0.02% | 455 |
|
|
2022
Q2 | $3.24M | Buy |
28,603
+1,700
| +6% | +$192K | 0.02% | 474 |
|
|
2022
Q1 | $3.08M | Buy |
26,903
+62
| +0.2% | +$7.09K | 0.02% | 504 |
|
|
2021
Q4 | $3.5M | Buy |
26,841
+100
| +0.4% | +$13K | 0.02% | 493 |
|
|
2021
Q3 | $3.31M | Sell |
26,741
-100
| -0.4% | -$12.4K | 0.02% | 488 |
|
|
2021
Q2 | $3.2M | Sell |
26,841
-100
| -0.4% | -$11.9K | 0.02% | 508 |
|
|
2021
Q1 | $2.66M | Sell |
26,941
-200
| -0.7% | -$19.7K | 0.02% | 600 |
|
|
2020
Q4 | $2.53M | Sell |
27,141
-600
| -2% | -$55.9K | 0.02% | 572 |
|
|
2020
Q3 | $2.43M | Sell |
27,741
-300
| -1% | -$26.3K | 0.02% | 520 |
|
|
2020
Q2 | $2.62M | Buy |
28,041
+2,641
| +10% | +$246K | 0.02% | 457 |
|
|
2020
Q1 | $2.27M | Sell |
25,400
-1,400
| -5% | -$125K | 0.03% | 405 |
|
|
2019
Q4 | $3.22M | Sell |
26,800
-100
| -0.4% | -$12K | 0.03% | 427 |
|
|
2019
Q3 | $3.09M | Buy |
26,900
+200
| +0.7% | +$23K | 0.03% | 402 |
|
|
2019
Q2 | $2.77M | Sell |
26,700
-5,600
| -17% | -$580K | 0.03% | 437 |
|
|
2019
Q1 | $3.08M | Buy |
32,300
+200
| +0.6% | +$19.1K | 0.02% | 462 |
|
|
2018
Q4 | $3.14M | Sell |
32,100
-1,200
| -4% | -$117K | 0.03% | 407 |
|
|
2018
Q3 | $3.2M | Hold |
33,300
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $3.47M | Buy |
33,300
+100
| +0.3% | +$10.4K | 0.03% | 431 |
|
|
2018
Q1 | $3.79M | Sell |
33,200
-100
| -0.3% | -$11.4K | 0.03% | 393 |
|
|
2017
Q4 | $4.15M | Sell |
33,300
-900
| -3% | -$112K | 0.03% | 368 |
|
|
2017
Q3 | $3.68M | Buy |
34,200
+4,000
| +13% | +$431K | 0.03% | 398 |
|
|
2017
Q2 | $2.76M | Buy |
30,200
+100
| +0.3% | +$9.14K | 0.02% | 527 |
|
|
2017
Q1 | $2.44M | Sell |
30,100
-2,600
| -8% | -$211K | 0.02% | 559 |
|
|
2016
Q4 | $2.42M | Hold |
32,700
| – | – | 0.02% | 567 |
|
|
2016
Q3 | $2.12M | Hold |
32,700
| – | – | 0.02% | 594 |
|
|
2016
Q2 | $2.18M | Buy |
32,700
+100
| +0.3% | +$6.66K | 0.02% | 576 |
|
|
2016
Q1 | $2.13M | Hold |
32,600
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $2.12M | Sell |
32,600
-5,100
| -14% | -$331K | 0.02% | 580 |
|
|
2015
Q3 | $2.53M | Sell |
37,700
-300
| -0.8% | -$20.1K | 0.02% | 548 |
|
|
2015
Q2 | $2.17M | Sell |
38,000
-100
| -0.3% | -$5.72K | 0.02% | 636 |
|
|
2015
Q1 | $2.19M | Sell |
38,100
-2,100
| -5% | -$121K | 0.02% | 643 |
|
|
2014
Q4 | $2.55M | Sell |
40,200
-200
| -0.5% | -$12.7K | 0.02% | 608 |
|
|
2014
Q3 | $2.16M | Sell |
40,400
-100
| -0.2% | -$5.35K | 0.02% | 643 |
|
|
2014
Q2 | $1.99M | Sell |
40,500
-200
| -0.5% | -$9.84K | 0.01% | 692 |
|
|
2014
Q1 | $2.3M | Sell |
40,700
-100
| -0.2% | -$5.66K | 0.02% | 616 |
|
|
2013
Q4 | $2.12M | Sell |
40,800
-100
| -0.2% | -$5.2K | 0.02% | 632 |
|
|
2013
Q3 | $1.85M | Buy |
40,900
+700
| +2% | +$31.7K | 0.02% | 646 |
|
|
2013
Q2 | $1.88M | Buy |
+40,200
| New | +$1.88M | 0.02% | 617 |
|