Teacher Retirement System of Texas’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 | $3.71M | Buy |
15,902
+598
| +4% | +$139K | 0.02% | 649 |
|
|
2025
Q1 | $3.46M | Buy |
+15,304
| New | +$3.46M | 0.01% | 644 |
|
|
2024
Q4 | – | Sell |
-26,489
| Closed | -$5.43M | – | 1566 |
|
|
2024
Q3 | $5.43M | Buy |
26,489
+1,757
| +7% | +$360K | 0.03% | 468 |
|
|
2024
Q2 | $4.21M | Sell |
24,732
-35,012
| -59% | -$5.95M | 0.02% | 415 |
|
|
2024
Q1 | $11M | Sell |
59,744
-7,135
| -11% | -$1.31M | 0.07% | 283 |
|
|
2023
Q4 | $11.9M | Buy |
66,879
+10,114
| +18% | +$1.81M | 0.08% | 266 |
|
|
2023
Q3 | $8.87M | Buy |
56,765
+6,453
| +13% | +$1.01M | 0.06% | 304 |
|
|
2023
Q2 | $6.94M | Sell |
50,312
-4,512
| -8% | -$623K | 0.05% | 353 |
|
|
2023
Q1 | $7.36M | Sell |
54,824
-23,812
| -30% | -$3.2M | 0.05% | 377 |
|
|
2022
Q4 | $9.87M | Sell |
78,636
-914
| -1% | -$115K | 0.07% | 289 |
|
|
2022
Q3 | $9.34M | Sell |
79,550
-8,456
| -10% | -$993K | 0.07% | 300 |
|
|
2022
Q2 | $9.96M | Sell |
88,006
-29,284
| -25% | -$3.31M | 0.07% | 308 |
|
|
2022
Q1 | $13.4M | Sell |
117,290
-17,249
| -13% | -$1.97M | 0.07% | 304 |
|
|
2021
Q4 | $17.5M | Sell |
134,539
-358,241
| -73% | -$46.7M | 0.08% | 255 |
|
|
2021
Q3 | $61M | Buy |
492,780
+18,189
| +4% | +$2.25M | 0.33% | 64 |
|
|
2021
Q2 | $56.5M | Sell |
474,591
-11,299
| -2% | -$1.35M | 0.31% | 74 |
|
|
2021
Q1 | $48M | Sell |
485,890
-72,372
| -13% | -$7.14M | 0.27% | 88 |
|
|
2020
Q4 | $52M | Sell |
558,262
-69,000
| -11% | -$6.43M | 0.31% | 77 |
|
|
2020
Q3 | $55M | Buy |
627,262
+12,355
| +2% | +$1.08M | 0.36% | 66 |
|
|
2020
Q2 | $57.4M | Sell |
614,907
-117,593
| -16% | -$11M | 0.47% | 50 |
|
|
2020
Q1 | $65.4M | Buy |
732,500
+208,048
| +40% | +$18.6M | 0.7% | 24 |
|
|
2019
Q4 | $62.9M | Buy |
524,452
+115,363
| +28% | +$13.8M | 0.49% | 50 |
|
|
2019
Q3 | $47M | Buy |
409,089
+128,888
| +46% | +$14.8M | 0.41% | 55 |
|
|
2019
Q2 | $29M | Buy |
+280,201
| New | +$29M | 0.24% | 135 |
|
|
2018
Q4 | – | Sell |
-13,249
| Closed | -$1.27M | – | 674 |
|
|
2018
Q3 | $1.27M | Sell |
13,249
-9,613
| -42% | -$922K | 0.01% | 593 |
|
|
2018
Q2 | $2.38M | Sell |
22,862
-45,997
| -67% | -$4.79M | 0.02% | 554 |
|
|
2018
Q1 | $7.86M | Buy |
68,859
+41,389
| +151% | +$4.72M | 0.05% | 362 |
|
|
2017
Q4 | $3.42M | Sell |
27,470
-4,415
| -14% | -$550K | 0.02% | 516 |
|
|
2017
Q3 | $3.43M | Buy |
+31,885
| New | +$3.43M | 0.02% | 474 |
|
|
2017
Q2 | – | Sell |
-7,971
| Closed | -$646K | – | 1038 |
|
|
2017
Q1 | $646K | Buy |
7,971
+1,511
| +23% | +$122K | ﹤0.01% | 508 |
|
|
2016
Q4 | $477K | Sell |
6,460
-2,330
| -27% | -$172K | ﹤0.01% | 552 |
|
|
2016
Q3 | $570K | Sell |
8,790
-2,747
| -24% | -$178K | ﹤0.01% | 656 |
|
|
2016
Q2 | $769K | Buy |
11,537
+1,402
| +14% | +$93.5K | 0.01% | 650 |
|
|
2016
Q1 | $662K | Sell |
10,135
-11,226
| -53% | -$733K | ﹤0.01% | 654 |
|
|
2015
Q4 | $1.39M | Buy |
21,361
+11,127
| +109% | +$722K | 0.01% | 490 |
|
|
2015
Q3 | $686K | Buy |
10,234
+6,991
| +216% | +$469K | 0.01% | 602 |
|
|
2015
Q2 | $186K | Buy |
3,243
+685
| +27% | +$39.3K | ﹤0.01% | 825 |
|
|
2015
Q1 | $147K | Sell |
2,558
-23
| -0.9% | -$1.32K | ﹤0.01% | 966 |
|
|
2014
Q4 | $164K | Sell |
2,581
-514
| -17% | -$32.7K | ﹤0.01% | 740 |
|
|
2014
Q3 | $166K | Sell |
3,095
-100
| -3% | -$5.36K | ﹤0.01% | 654 |
|
|
2014
Q2 | $157K | Hold |
3,195
| – | – | ﹤0.01% | 739 |
|
|
2014
Q1 | $181K | Sell |
3,195
-80
| -2% | -$4.53K | ﹤0.01% | 531 |
|
|
2013
Q4 | $170K | Sell |
3,275
-7,951
| -71% | -$413K | ﹤0.01% | 554 |
|
|
2013
Q3 | $508K | Buy |
11,226
+5,283
| +89% | +$239K | ﹤0.01% | 608 |
|
|
2013
Q2 | $277K | Buy |
+5,943
| New | +$277K | ﹤0.01% | 596 |
|