State of Tennessee, Department of Treasury’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 | $9.87M | Buy |
42,324
+14,621
| +53% | +$3.41M | 0.04% | 364 |
|
|
2025
Q1 | $6.27M | Sell |
27,703
-11,703
| -30% | -$2.65M | 0.02% | 460 |
|
|
2024
Q4 | $7.7M | Sell |
39,406
-12,274
| -24% | -$2.4M | 0.03% | 435 |
|
|
2024
Q3 | $10.6M | Buy |
51,680
+9,457
| +22% | +$1.94M | 0.04% | 359 |
|
|
2024
Q2 | $7.18M | Sell |
42,223
-1,423
| -3% | -$242K | 0.03% | 447 |
|
|
2024
Q1 | $8.02M | Sell |
43,646
-6,742
| -13% | -$1.24M | 0.03% | 448 |
|
|
2023
Q4 | $9M | Sell |
50,388
-3,779
| -7% | -$675K | 0.04% | 399 |
|
|
2023
Q3 | $8.46M | Buy |
54,167
+25,087
| +86% | +$3.92M | 0.03% | 387 |
|
|
2023
Q2 | $4.01M | Buy |
29,080
+12,603
| +76% | +$1.74M | 0.02% | 547 |
|
|
2023
Q1 | $2.21M | Sell |
16,477
-23,886
| -59% | -$3.21M | 0.01% | 786 |
|
|
2022
Q4 | $5.07M | Sell |
40,363
-1,268
| -3% | -$159K | 0.02% | 479 |
|
|
2022
Q3 | $4.89M | Hold |
41,631
| – | – | 0.02% | 481 |
|
|
2022
Q2 | $4.71M | Buy |
41,631
+24,426
| +142% | +$2.76M | 0.02% | 475 |
|
|
2022
Q1 | $1.97M | Sell |
17,205
-549
| -3% | -$62.8K | 0.01% | 893 |
|
|
2021
Q4 | $2.32M | Sell |
17,754
-273
| -2% | -$35.6K | 0.01% | 832 |
|
|
2021
Q3 | $2.23M | Sell |
18,027
-976
| -5% | -$121K | 0.01% | 804 |
|
|
2021
Q2 | $2.26M | Sell |
19,003
-61
| -0.3% | -$7.26K | 0.01% | 841 |
|
|
2021
Q1 | $1.88M | Sell |
19,064
-326
| -2% | -$32.2K | 0.01% | 876 |
|
|
2020
Q4 | $1.81M | Sell |
19,390
-2,572
| -12% | -$240K | 0.01% | 836 |
|
|
2020
Q3 | $1.93M | Sell |
21,962
-598
| -3% | -$52.5K | 0.01% | 727 |
|
|
2020
Q2 | $2.1M | Sell |
22,560
-3,505
| -13% | -$327K | 0.01% | 698 |
|
|
2020
Q1 | $2.33M | Sell |
26,065
-347
| -1% | -$31K | 0.01% | 628 |
|
|
2019
Q4 | $3.17M | Sell |
26,412
-55,929
| -68% | -$6.71M | 0.01% | 679 |
|
|
2019
Q3 | $9.46M | Buy |
82,341
+1,974
| +2% | +$227K | 0.04% | 338 |
|
|
2019
Q2 | $8.33M | Sell |
80,367
-2,333
| -3% | -$242K | 0.04% | 363 |
|
|
2019
Q1 | $7.89M | Sell |
82,700
-1,001
| -1% | -$95.5K | 0.04% | 386 |
|
|
2018
Q4 | $8.19M | Buy |
83,701
+23,114
| +38% | +$2.26M | 0.04% | 364 |
|
|
2018
Q3 | $5.81M | Sell |
60,587
-11,301
| -16% | -$1.08M | 0.03% | 506 |
|
|
2018
Q2 | $7.48M | Sell |
71,888
-38,788
| -35% | -$4.04M | 0.04% | 404 |
|
|
2018
Q1 | $12.6M | Sell |
110,676
-33,675
| -23% | -$3.84M | 0.06% | 292 |
|
|
2017
Q4 | $18M | Sell |
144,351
-26,334
| -15% | -$3.28M | 0.08% | 247 |
|
|
2017
Q3 | $18.4M | Sell |
170,685
-28,694
| -14% | -$3.09M | 0.09% | 228 |
|
|
2017
Q2 | $18.2M | Buy |
199,379
+21,723
| +12% | +$1.99M | 0.09% | 240 |
|
|
2017
Q1 | $14.4M | Buy |
177,656
+87,656
| +97% | +$7.11M | 0.07% | 277 |
|
|
2016
Q4 | $6.65M | Buy |
90,000
+70,000
| +350% | +$5.17M | 0.04% | 459 |
|
|
2016
Q3 | $1.3M | Sell |
20,000
-30,000
| -60% | -$1.95M | 0.01% | 950 |
|
|
2016
Q2 | $3.33M | Sell |
50,000
-150,000
| -75% | -$9.99M | 0.02% | 611 |
|
|
2016
Q1 | $13.1M | Buy |
200,000
+70,000
| +54% | +$4.57M | 0.08% | 271 |
|
|
2015
Q4 | $8.44M | Sell |
130,000
-10,000
| -7% | -$649K | 0.05% | 341 |
|
|
2015
Q3 | $9.39M | Buy |
+140,000
| New | +$9.39M | 0.06% | 319 |
|
|
2015
Q2 | – | Sell |
-172,800
| Closed | -$9.92M | – | 1426 |
|
|
2015
Q1 | $9.92M | Buy |
172,800
+10,000
| +6% | +$574K | 0.05% | 375 |
|
|
2014
Q4 | $10.3M | Buy |
162,800
+72,000
| +79% | +$4.57M | 0.06% | 339 |
|
|
2014
Q3 | $4.86M | Sell |
90,800
-60,000
| -40% | -$3.21M | 0.03% | 481 |
|
|
2014
Q2 | $7.42M | Buy |
150,800
+97,400
| +182% | +$4.79M | 0.04% | 387 |
|
|
2014
Q1 | $3.02M | Sell |
53,400
-116,600
| -69% | -$6.6M | 0.02% | 580 |
|
|
2013
Q4 | $8.83M | Buy |
170,000
+20,000
| +13% | +$1.04M | 0.05% | 343 |
|
|
2013
Q3 | $6.79M | Buy |
+150,000
| New | +$6.79M | 0.04% | 406 |
|