Texas Permanent School Fund’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,319
| Closed | -$4.47M | – | 233 |
|
|
2024
Q1 | $4.47M | Buy |
24,319
+84
| +0.3% | +$15.5K | 0.04% | 608 |
|
|
2023
Q4 | $4.33M | Buy |
24,235
+60
| +0.2% | +$10.3K | 0.04% | 579 |
|
|
2023
Q3 | $3.78M | Sell |
24,175
-575
| -2% | -$84.6K | 0.04% | 578 |
|
|
2023
Q2 | $3.42M | Buy |
24,750
+2,634
| +12% | +$359K | 0.03% | 689 |
|
|
2023
Q1 | $2.97M | Buy |
22,116
+7,044
| +47% | +$884K | 0.03% | 748 |
|
|
2022
Q4 | $1.89M | Buy |
15,072
+65
| +0.4% | +$8.02K | 0.03% | 803 |
|
|
2022
Q3 | $1.76M | Buy |
15,007
+981
| +7% | +$118K | 0.03% | 820 |
|
|
2022
Q2 | $1.59M | Buy |
14,026
+194
| +1% | +$21.8K | 0.03% | 900 |
|
|
2022
Q1 | $1.58M | Sell |
13,832
-878
| -6% | -$104K | 0.02% | 970 |
|
|
2021
Q4 | $1.92M | Sell |
14,710
-1,762
| -11% | -$227K | 0.02% | 934 |
|
|
2021
Q3 | $2.04M | Sell |
16,472
-1,252
| -7% | -$153K | 0.03% | 877 |
|
|
2021
Q2 | $2.11M | Sell |
17,724
-179
| -1% | -$19.6K | 0.02% | 882 |
|
|
2021
Q1 | $1.77M | Sell |
17,903
-480
| -3% | -$46.9K | 0.02% | 971 |
|
|
2020
Q4 | $1.71M | Sell |
18,383
-1,588
| -8% | -$139K | 0.02% | 924 |
|
|
2020
Q3 | $1.75M | Buy |
19,971
+637
| +3% | +$57.3K | 0.02% | 852 |
|
|
2020
Q2 | $1.8M | Sell |
19,334
-747
| -4% | -$73.6K | 0.03% | 739 |
|
|
2020
Q1 | $1.79M | Buy |
20,081
+464
| +2% | +$51.9K | 0.03% | 653 |
|
|
2019
Q4 | $2.35M | Sell |
19,617
-1,186
| -6% | -$139K | 0.04% | 654 |
|
|
2019
Q3 | $2.39M | Sell |
20,803
-740
| -3% | -$85.6K | 0.04% | 607 |
|
|
2019
Q2 | $2.23M | Sell |
21,543
-286
| -1% | -$29.6K | 0.03% | 649 |
|
|
2019
Q1 | $2.08M | Sell |
21,829
-739
| -3% | -$70.1K | 0.03% | 679 |
|
|
2018
Q4 | $2.21M | Sell |
22,568
-2,534
| -10% | -$264K | 0.04% | 571 |
|
|
2018
Q3 | $2.41M | Sell |
25,102
-2,348
| -9% | -$237K | 0.03% | 648 |
|
|
2018
Q2 | $2.86M | Sell |
27,450
-1,671
| -6% | -$177K | 0.04% | 562 |
|
|
2018
Q1 | $3.32M | Sell |
29,121
-1,853
| -6% | -$225K | 0.04% | 487 |
|
|
2017
Q4 | $3.86M | Sell |
30,974
-280
| -0.9% | -$32.8K | 0.05% | 429 |
|
|
2017
Q3 | $3.36M | Buy |
31,254
+5,439
| +21% | +$535K | 0.04% | 496 |
|
|
2017
Q2 | $2.36M | Sell |
25,815
-5,390
| -17% | -$460K | 0.03% | 701 |
|
|
2017
Q1 | $2.53M | Sell |
31,205
-28,080
| -47% | -$2.2M | 0.03% | 667 |
|
|
2016
Q4 | $4.38M | Sell |
59,285
-2,637
| -4% | -$182K | 0.06% | 360 |
|
|
2016
Q3 | $4.02M | Sell |
61,922
-315
| -0.5% | -$21.5K | 0.05% | 395 |
|
|
2016
Q2 | $4.15M | Sell |
62,237
-3,324
| -5% | -$213K | 0.06% | 380 |
|
|
2016
Q1 | $4.28M | Sell |
65,561
-2,899
| -4% | -$185K | 0.05% | 393 |
|
|
2015
Q4 | $4.44M | Buy |
68,460
+24
| +0% | +$1.62K | 0.05% | 395 |
|
|
2015
Q3 | $4.59M | Sell |
68,436
-2,577
| -4% | -$162K | 0.06% | 374 |
|
|
2015
Q2 | $4.06M | Sell |
71,013
-4,646
| -6% | -$268K | 0.05% | 463 |
|
|
2015
Q1 | $4.34M | Sell |
75,659
-323
| -0.4% | -$20.1K | 0.05% | 465 |
|
|
2014
Q4 | $4.82M | Sell |
75,982
-1,290
| -2% | -$77K | 0.05% | 419 |
|
|
2014
Q3 | $4.14M | Sell |
77,272
-9,655
| -11% | -$494K | 0.05% | 472 |
|
|
2014
Q2 | $4.28M | Sell |
86,927
-370
| -0.4% | -$18.8K | 0.04% | 532 |
|
|
2014
Q1 | $4.94M | Sell |
87,297
-4,449
| -5% | -$239K | 0.05% | 450 |
|
|
2013
Q4 | $4.77M | Sell |
91,746
-1,120
| -1% | -$56.5K | 0.05% | 482 |
|
|
2013
Q3 | $4.2M | Sell |
92,866
-4,994
| -5% | -$237K | 0.04% | 515 |
|
|
2013
Q2 | $4.56M | Buy |
+97,860
| New | +$3.87M | 0.05% | 475 |
|
Other funds holding CBOE
