Treasurer of the State of North Carolina’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 | $18M | Buy |
77,113
+28,838
| +60% | +$6.73M | 0.06% | 307 |
|
|
2025
Q1 | $10.9M | Sell |
48,275
-25,418
| -34% | -$5.75M | 0.04% | 371 |
|
|
2024
Q4 | $14.4M | Sell |
73,693
-1,086
| -1% | -$212K | 0.06% | 305 |
|
|
2024
Q3 | $15.3M | Buy |
74,779
+661
| +0.9% | +$135K | 0.06% | 300 |
|
|
2024
Q2 | $12.6M | Sell |
74,118
-615
| -0.8% | -$105K | 0.05% | 326 |
|
|
2024
Q1 | $13.7M | Sell |
74,733
-97
| -0.1% | -$17.8K | 0.06% | 301 |
|
|
2023
Q4 | $13.4M | Buy |
74,830
+1,952
| +3% | +$349K | 0.06% | 293 |
|
|
2023
Q3 | $11.4M | Sell |
72,878
-900
| -1% | -$141K | 0.06% | 300 |
|
|
2023
Q2 | $10.2M | Sell |
73,778
-325
| -0.4% | -$44.9K | 0.05% | 343 |
|
|
2023
Q1 | $9.95M | Buy |
74,103
+5,270
| +8% | +$707K | 0.06% | 339 |
|
|
2022
Q4 | $8.64M | Buy |
68,833
+3,030
| +5% | +$380K | 0.05% | 368 |
|
|
2022
Q3 | $7.72M | Buy |
65,803
+950
| +1% | +$111K | 0.05% | 369 |
|
|
2022
Q2 | $7.34M | Buy |
64,853
+5,593
| +9% | +$633K | 0.05% | 397 |
|
|
2022
Q1 | $6.78M | Sell |
59,260
-7,510
| -11% | -$859K | 0.04% | 429 |
|
|
2021
Q4 | $8.71M | Buy |
66,770
+2,696
| +4% | +$352K | 0.05% | 367 |
|
|
2021
Q3 | $7.94M | Buy |
64,074
+6,809
| +12% | +$843K | 0.05% | 381 |
|
|
2021
Q2 | $6.82M | Buy |
57,265
+2,930
| +5% | +$349K | 0.04% | 429 |
|
|
2021
Q1 | $5.36M | Sell |
54,335
-320
| -0.6% | -$31.6K | 0.03% | 478 |
|
|
2020
Q4 | $5.09M | Sell |
54,655
-5,830
| -10% | -$543K | 0.03% | 472 |
|
|
2020
Q3 | $5.31M | Sell |
60,485
-6,060
| -9% | -$532K | 0.04% | 395 |
|
|
2020
Q2 | $6.21M | Sell |
66,545
-13,574
| -17% | -$1.27M | 0.05% | 333 |
|
|
2020
Q1 | $7.15M | Buy |
80,119
+19,366
| +32% | +$1.73M | 0.06% | 270 |
|
|
2019
Q4 | $7.29M | Sell |
60,753
-370
| -0.6% | -$44.4K | 0.06% | 231 |
|
|
2019
Q3 | $7.02M | Sell |
61,123
-25,264
| -29% | -$2.9M | 0.06% | 232 |
|
|
2019
Q2 | $8.95M | Buy |
86,387
+7,185
| +9% | +$745K | 0.05% | 296 |
|
|
2019
Q1 | $7.56M | Buy |
79,202
+6,917
| +10% | +$660K | 0.05% | 325 |
|
|
2018
Q4 | $7.07M | Buy |
72,285
+9,577
| +15% | +$937K | 0.05% | 305 |
|
|
2018
Q3 | $6.04M | Buy |
62,708
+36,694
| +141% | +$3.54M | 0.04% | 406 |
|
|
2018
Q2 | $2.71M | Buy |
26,014
+15,613
| +150% | +$1.62M | 0.03% | 478 |
|
|
2018
Q1 | $1.19M | Buy |
+10,401
| New | +$1.19M | 0.03% | 523 |
|