Teachers Retirement System of the State of Kentucky’s Cboe Global Markets CBOE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	8,182 +100	+1%	+$23.3K	0.02%	736
2025 Q1	$1.83M	Buy	8,082 +211	+3%	+$47.8K	0.02%	737
2024 Q4	$1.54M	Hold	7,871	–	–	0.01%	851
2024 Q3	$1.61M	Sell	7,871 -533	-6%	-$109K	0.01%	838
2024 Q2	$1.43M	Sell	8,404 -242	-3%	-$41.1K	0.01%	876
2024 Q1	$1.59M	Sell	8,646 -410	-5%	-$75.4K	0.01%	822
2023 Q4	$1.62M	Sell	9,056 -493	-5%	-$88K	0.02%	803
2023 Q3	$1.49M	Hold	9,549	–	–	0.02%	769
2023 Q2	$1.32M	Sell	9,549 -153	-2%	-$21.1K	0.01%	766
2023 Q1	$1.3M	Hold	9,702	–	–	0.01%	745
2022 Q4	$1.22M	Hold	9,702	–	–	0.01%	776
2022 Q3	$1.14M	Buy	+9,702	New	+$1.14M	0.01%	738
2022 Q1	$861K	Sell	7,523 -327	-4%	-$37.4K	0.01%	949
2021 Q4	$1.02M	Hold	7,850	–	–	0.01%	916
2021 Q3	$972K	Hold	7,850	–	–	0.01%	907
2021 Q2	$935K	Hold	7,850	–	–	0.01%	946
2021 Q1	$775K	Sell	7,850 -1,000	-11%	-$98.7K	0.01%	1027
2020 Q4	$824K	Sell	8,850 -1,000	-10%	-$93.1K	0.01%	929
2020 Q3	$864K	Hold	9,850	–	–	0.01%	829
2020 Q2	$919K	Sell	9,850 -1,500	-13%	-$140K	0.01%	800
2020 Q1	$1.01M	Buy	11,350 +1,200	+12%	+$107K	0.01%	696
2019 Q4	$1.22M	Hold	10,150	–	–	0.01%	747
2019 Q3	$1.17M	Hold	10,150	–	–	0.01%	730
2019 Q2	$1.05M	Sell	10,150 -1,500	-13%	-$155K	0.01%	770
2019 Q1	$1.11M	Hold	11,650	–	–	0.01%	760
2018 Q4	$1.14M	Hold	11,650	–	–	0.02%	702
2018 Q3	$1.12M	Sell	11,650 -1,750	-13%	-$168K	0.01%	786
2018 Q2	$1.4M	Hold	13,400	–	–	0.02%	703
2018 Q1	$1.53M	Buy	13,400 +3,000	+29%	+$342K	0.02%	658
2017 Q4	$1.3M	Sell	10,400 -370	-3%	-$46.1K	0.02%	751
2017 Q3	$1.16M	Sell	10,770 -2,400	-18%	-$258K	0.01%	781
2017 Q2	$1.2M	Sell	13,170 -2,100	-14%	-$192K	0.02%	748
2017 Q1	$1.24M	Sell	15,270 -5,830	-28%	-$473K	0.02%	755
2016 Q4	$1.56M	Sell	21,100 -800	-4%	-$59.1K	0.02%	668
2016 Q3	$1.42M	Hold	21,900	–	–	0.02%	700
2016 Q2	$1.46M	Hold	21,900	–	–	0.02%	672
2016 Q1	$1.43M	Hold	21,900	–	–	0.02%	678
2015 Q4	$1.42M	Buy	21,900 +600	+3%	+$38.9K	0.02%	666
2015 Q3	$1.43M	Buy	21,300 +2,900	+16%	+$195K	0.02%	663
2015 Q2	$1.05M	Hold	18,400	–	–	0.01%	869
2015 Q1	$1.06M	Hold	18,400	–	–	0.01%	869
2014 Q4	$1.17M	Hold	18,400	–	–	0.01%	799
2014 Q3	$985K	Hold	18,400	–	–	0.01%	843
2014 Q2	$905K	Sell	18,400 -1,400	-7%	-$68.9K	0.01%	928
2014 Q1	$1.12M	Sell	19,800 -900	-4%	-$51K	0.01%	797
2013 Q4	$1.08M	Sell	20,700 -1,100	-5%	-$57.2K	0.01%	822
2013 Q3	$986K	Sell	21,800 -1,700	-7%	-$76.9K	0.01%	877
2013 Q2	$1.1M	Buy	+23,500	New	+$1.1M	0.01%	861