Teachers Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.1M | Buy |
158,586
+731
| +0.5% | +$69.8K | 0.02% | 787 |
|
|
2018
Q4 | $15.4M | Buy |
157,855
+4,895
| +3% | +$479K | 0.02% | 712 |
|
|
2018
Q3 | $14.7M | Sell |
152,960
-377
| -0.2% | -$36.2K | 0.02% | 881 |
|
|
2018
Q2 | $16M | Buy |
153,337
+3,891
| +3% | +$405K | 0.02% | 871 |
|
|
2018
Q1 | $17.1M | Sell |
149,446
-34,373
| -19% | -$3.92M | 0.02% | 782 |
|
|
2017
Q4 | $22.9M | Buy |
183,819
+42,815
| +30% | +$5.33M | 0.03% | 648 |
|
|
2017
Q3 | $15.2M | Buy |
141,004
+7,844
| +6% | +$844K | 0.02% | 830 |
|
|
2017
Q2 | $12.2M | Buy |
133,160
+30,716
| +30% | +$2.81M | 0.02% | 905 |
|
|
2017
Q1 | $8.31M | Buy |
102,444
+23,074
| +29% | +$1.87M | 0.01% | 1063 |
|
|
2016
Q4 | $5.87M | Buy |
79,370
+1,934
| +2% | +$143K | 0.01% | 1201 |
|
|
2016
Q3 | $5.02M | Buy |
77,436
+1,972
| +3% | +$128K | 0.01% | 1212 |
|
|
2016
Q2 | $5.03M | Buy |
75,464
+2,184
| +3% | +$145K | 0.01% | 1172 |
|
|
2016
Q1 | $4.79M | Sell |
73,280
-41,487
| -36% | -$2.71M | 0.01% | 1147 |
|
|
2015
Q4 | $7.45M | Buy |
114,767
+50,911
| +80% | +$3.3M | 0.01% | 994 |
|
|
2015
Q3 | $4.28M | Buy |
63,856
+3,506
| +6% | +$235K | 0.01% | 1174 |
|
|
2015
Q2 | $3.45M | Sell |
60,350
-2,337
| -4% | -$134K | 0.01% | 1346 |
|
|
2015
Q1 | $3.6M | Sell |
62,687
-208,270
| -77% | -$12M | 0.01% | 1306 |
|
|
2014
Q4 | $17.2M | Sell |
270,957
-37,080
| -12% | -$2.35M | 0.03% | 639 |
|
|
2014
Q3 | $16.5M | Sell |
308,037
-190,717
| -38% | -$10.2M | 0.03% | 625 |
|
|
2014
Q2 | $24.5M | Sell |
498,754
-43,533
| -8% | -$2.14M | 0.05% | 487 |
|
|
2014
Q1 | $30.7M | Buy |
542,287
+191,462
| +55% | +$10.8M | 0.07% | 386 |
|
|
2013
Q4 | $18.2M | Buy |
350,825
+299,140
| +579% | +$15.5M | 0.04% | 563 |
|
|
2013
Q3 | $2.34M | Sell |
51,685
-2,790
| -5% | -$126K | 0.01% | 1377 |
|
|
2013
Q2 | $2.54M | Buy |
+54,475
| New | +$2.54M | 0.01% | 1291 |
|