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State of Michigan Retirement System’s Cboe Global Markets CBOE Stock Holding History

State of Michigan Retirement System’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.8M Sell
28,003
-500
-2% -$153K 0.03% 385
2026
Q1 		$8.01M Sell
28,503
-100
-0.3% -$27.8K 0.04% 326
2025
Q4 		$7.18M Sell
28,603
-1,300
-4% -$323K 0.03% 347
2025
Q3 		$7.33M Sell
29,903
-200
-0.7% -$48.1K 0.04% 352
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% -$41.2K 0.03% 387
2024
Q3 		$6.21M Sell
30,303
-300
-1% -$58.9K 0.03% 373
2024
Q2 		$5.2M Buy
30,603
+1,700
+6% +$302K 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% -$14.7K 0.03% 400
2023
Q2 		$4M Sell
29,003
-100
-0.3% -$13.6K 0.02% 448
2023
Q1 		$3.91M Buy
29,103
+300
+1% +$37.7K 0.03% 446
2022
Q4 		$3.61M Buy
28,803
+100
+0.3% +$12.3K 0.03% 449
2022
Q3 		$3.37M Buy
28,703
+100
+0.3% +$12K 0.02% 455
2022
Q2 		$3.24M Buy
28,603
+1,700
+6% +$191K 0.02% 474
2022
Q1 		$3.08M Buy
26,903
+62
+0.2% +$7.34K 0.02% 504
2021
Q4 		$3.5M Buy
26,841
+100
+0.4% +$12.9K 0.02% 493
2021
Q3 		$3.31M Sell
26,741
-100
-0.4% -$12.2K 0.02% 488
2021
Q2 		$3.19M Sell
26,841
-100
-0.4% -$11K 0.02% 508
2021
Q1 		$2.66M Sell
26,941
-200
-0.7% -$19.5K 0.02% 600
2020
Q4 		$2.53M Sell
27,141
-600
-2% -$52.5K 0.02% 572
2020
Q3 		$2.43M Sell
27,741
-300
-1% -$27K 0.02% 520
2020
Q2 		$2.62M Buy
28,041
+2,641
+10% +$260K 0.02% 457
2020
Q1 		$2.27M Sell
25,400
-1,400
-5% -$157K 0.03% 405
2019
Q4 		$3.22M Sell
26,800
-100
-0.4% -$11.7K 0.03% 427
2019
Q3 		$3.09M Buy
26,900
+200
+0.7% +$23.1K 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% +$19K 0.02% 462
2018
Q4 		$3.14M Sell
32,100
-1,200
-4% -$125K 0.03% 407
2018
Q3 		$3.19M Hold
33,300
– – 0.02% 474
2018
Q2 		$3.47M Buy
33,300
+100
+0.3% +$10.6K 0.03% 431
2018
Q1 		$3.79M Sell
33,200
-100
-0.3% -$12.2K 0.03% 393
2017
Q4 		$4.15M Sell
33,300
-900
-3% -$105K 0.03% 368
2017
Q3 		$3.68M Buy
34,200
+4,000
+13% +$394K 0.03% 398
2017
Q2 		$2.76M Buy
30,200
+100
+0.3% +$8.54K 0.02% 527
2017
Q1 		$2.44M Sell
30,100
-2,600
-8% -$203K 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% +$6.41K 0.02% 576
2016
Q1 		$2.13M Hold
32,600
– – 0.02% 586
2015
Q4 		$2.12M Sell
32,600
-5,100
-14% -$345K 0.02% 580
2015
Q3 		$2.53M Sell
37,700
-300
-0.8% -$18.9K 0.02% 548
2015
Q2 		$2.17M Sell
38,000
-100
-0.3% -$5.76K 0.02% 636
2015
Q1 		$2.19M Sell
38,100
-2,100
-5% -$131K 0.02% 643
2014
Q4 		$2.55M Sell
40,200
-200
-0.5% -$11.9K 0.02% 608
2014
Q3 		$2.16M Sell
40,400
-100
-0.2% -$5.11K 0.02% 643
2014
Q2 		$1.99M Sell
40,500
-200
-0.5% -$10.1K 0.01% 692
2014
Q1 		$2.3M Sell
40,700
-100
-0.2% -$5.36K 0.02% 616
2013
Q4 		$2.12M Sell
40,800
-100
-0.2% -$5.04K 0.02% 632
2013
Q3 		$1.85M Buy
40,900
+700
+2% +$33.2K 0.02% 646
2013
Q2 		$1.88M Buy
+40,200
New +$1.59M 0.02% 617

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's CBOE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Cboe Global Markets (CBOE) stake by 1.8% in Q2 2026, selling an estimated $153K and leaving 28,003 shares worth $6.8M. The position accounts for 0.03% of the portfolio, ranked #385.

State of Michigan Retirement System first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.01M in Q1 2026. 564 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • State of Michigan Retirement System held 28,003 shares of Cboe Global Markets worth $6.8M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Cboe Global Markets shares in Q2 2026, an estimated $153K.
  • Cboe Global Markets made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #385 holding.
  • State of Michigan Retirement System first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Cboe Global Markets position peaked at $8.01M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.