TA
CBOE icon

Teachers Advisors’s Cboe Global Markets CBOE Stock Holding History

Teachers Advisors’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
2019
Q1 		$15.1M Buy
158,586
+731
+0.5% +$69.3K 0.02% 787
2018
Q4 		$15.4M Buy
157,855
+4,895
+3% +$510K 0.02% 712
2018
Q3 		$14.7M Sell
152,960
-377
-0.2% -$38K 0.02% 881
2018
Q2 		$16M Buy
153,337
+3,891
+3% +$411K 0.02% 871
2018
Q1 		$17.1M Sell
149,446
-34,373
-19% -$4.18M 0.02% 782
2017
Q4 		$22.9M Buy
183,819
+42,815
+30% +$5.01M 0.03% 648
2017
Q3 		$15.2M Buy
141,004
+7,844
+6% +$772K 0.02% 830
2017
Q2 		$12.2M Buy
133,160
+30,716
+30% +$2.62M 0.02% 905
2017
Q1 		$8.3M Buy
102,444
+23,074
+29% +$1.8M 0.01% 1063
2016
Q4 		$5.87M Buy
79,370
+1,934
+2% +$133K 0.01% 1201
2016
Q3 		$5.02M Buy
77,436
+1,972
+3% +$134K 0.01% 1212
2016
Q2 		$5.03M Buy
75,464
+2,184
+3% +$140K 0.01% 1172
2016
Q1 		$4.79M Sell
73,280
-41,487
-36% -$2.65M 0.01% 1147
2015
Q4 		$7.45M Buy
114,767
+50,911
+80% +$3.44M 0.01% 994
2015
Q3 		$4.28M Buy
63,856
+3,506
+6% +$221K 0.01% 1174
2015
Q2 		$3.45M Sell
60,350
-2,337
-4% -$135K 0.01% 1346
2015
Q1 		$3.6M Sell
62,687
-208,270
-77% -$13M 0.01% 1306
2014
Q4 		$17.2M Sell
270,957
-37,080
-12% -$2.21M 0.03% 639
2014
Q3 		$16.5M Sell
308,037
-190,717
-38% -$9.75M 0.03% 625
2014
Q2 		$24.5M Sell
498,754
-43,533
-8% -$2.21M 0.05% 487
2014
Q1 		$30.7M Buy
542,287
+191,462
+55% +$10.3M 0.07% 386
2013
Q4 		$18.2M Buy
350,825
+299,140
+579% +$15.1M 0.04% 563
2013
Q3 		$2.34M Sell
51,685
-2,790
-5% -$132K 0.01% 1377
2013
Q2 		$2.54M Buy
+54,475
New +$2.16M 0.01% 1291

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CBOE Position: Q1 2019 in Review

Teachers Advisors increased its Cboe Global Markets (CBOE) stake by 0.46% in Q1 2019, buying an estimated $69.3K and bringing the position to 158,586 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #787.

Teachers Advisors first reported a position in CBOE in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.7M in Q1 2014. 407 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

  • Teachers Advisors held 158,586 shares of Cboe Global Markets worth $15.1M as of Q1 2019.
  • Teachers Advisors bought 731 Cboe Global Markets shares in Q1 2019, an estimated $69.3K.
  • Cboe Global Markets made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #787 holding.
  • Teachers Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cboe Global Markets position peaked at $30.7M in Q1 2014.
  • 407 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.