Utah Retirement Systems’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 | $4.04M | Sell |
17,320
-162
| -0.9% | -$37.8K | 0.04% | 370 |
|
2025
Q1 | $3.96M | Hold |
17,482
| – | – | 0.05% | 370 |
|
2024
Q4 | $3.42M | Hold |
17,482
| – | – | 0.04% | 407 |
|
2024
Q3 | $3.58M | Buy |
17,482
+100
| +0.6% | +$20.5K | 0.04% | 390 |
|
2024
Q2 | $2.96M | Sell |
17,382
-800
| -4% | -$136K | 0.04% | 421 |
|
2024
Q1 | $3.34M | Hold |
18,182
| – | – | 0.04% | 409 |
|
2023
Q4 | $3.25M | Buy |
18,182
+100
| +0.6% | +$17.9K | 0.04% | 399 |
|
2023
Q3 | $2.82M | Hold |
18,082
| – | – | 0.04% | 415 |
|
2023
Q2 | $2.5M | Sell |
18,082
-700
| -4% | -$96.6K | 0.03% | 465 |
|
2023
Q1 | $2.52M | Hold |
18,782
| – | – | 0.04% | 462 |
|
2022
Q4 | $2.36M | Sell |
18,782
-200
| -1% | -$25.1K | 0.04% | 442 |
|
2022
Q3 | $2.23M | Hold |
18,982
| – | – | 0.04% | 440 |
|
2022
Q2 | $2.15M | Hold |
18,982
| – | – | 0.03% | 475 |
|
2022
Q1 | $2.17M | Sell |
18,982
-300
| -2% | -$34.3K | 0.03% | 522 |
|
2021
Q4 | $2.51M | Buy |
19,282
+100
| +0.5% | +$13K | 0.03% | 505 |
|
2021
Q3 | $2.38M | Sell |
19,182
-1,100
| -5% | -$136K | 0.03% | 506 |
|
2021
Q2 | $2.42M | Sell |
20,282
-400
| -2% | -$47.6K | 0.03% | 520 |
|
2021
Q1 | $2.04M | Sell |
20,682
-900
| -4% | -$88.8K | 0.03% | 560 |
|
2020
Q4 | $2.01M | Buy |
21,582
+600
| +3% | +$55.9K | 0.03% | 536 |
|
2020
Q3 | $1.84M | Buy |
20,982
+100
| +0.5% | +$8.77K | 0.03% | 504 |
|
2020
Q2 | $1.95M | Sell |
20,882
-300
| -1% | -$28K | 0.04% | 449 |
|
2020
Q1 | $1.89M | Hold |
21,182
| – | – | 0.04% | 395 |
|
2019
Q4 | $2.54M | Buy |
21,182
+200
| +1% | +$24K | 0.04% | 403 |
|
2019
Q3 | $2.41M | Hold |
20,982
| – | – | 0.05% | 398 |
|
2019
Q2 | $2.17M | Sell |
20,982
-62
| -0.3% | -$6.42K | 0.04% | 433 |
|
2019
Q1 | $2.01M | Buy |
21,044
+202
| +1% | +$19.3K | 0.04% | 446 |
|
2018
Q4 | $2.04M | Hold |
20,842
| – | – | 0.05% | 397 |
|
2018
Q3 | $2M | Buy |
20,842
+200
| +1% | +$19.2K | 0.04% | 462 |
|
2018
Q2 | $2.15M | Sell |
20,642
-200
| -1% | -$20.8K | 0.04% | 419 |
|
2018
Q1 | $2.38M | Buy |
20,842
+400
| +2% | +$45.6K | 0.05% | 382 |
|
2017
Q4 | $2.55M | Buy |
20,442
+200
| +1% | +$24.9K | 0.05% | 356 |
|
2017
Q3 | $2.18M | Hold |
20,242
| – | – | 0.05% | 387 |
|
2017
Q2 | $1.85M | Buy |
20,242
+5,500
| +37% | +$503K | 0.04% | 435 |
|
2017
Q1 | $1.2M | Hold |
14,742
| – | – | 0.03% | 587 |
|
2016
Q4 | $1.09M | Hold |
14,742
| – | – | 0.03% | 604 |
|
2016
Q3 | $956K | Hold |
14,742
| – | – | 0.02% | 638 |
|
2016
Q2 | $982K | Sell |
14,742
-200
| -1% | -$13.3K | 0.03% | 614 |
|
2016
Q1 | $976K | Hold |
14,942
| – | – | 0.03% | 619 |
|
2015
Q4 | $970K | Hold |
14,942
| – | – | 0.03% | 632 |
|
2015
Q3 | $1M | Buy |
14,942
+100
| +0.7% | +$6.71K | 0.03% | 603 |
|
2015
Q2 | $849K | Sell |
14,842
-500
| -3% | -$28.6K | 0.02% | 709 |
|
2015
Q1 | $880K | Buy |
15,342
+500
| +3% | +$28.7K | 0.02% | 690 |
|
2014
Q4 | $942K | Hold |
14,842
| – | – | 0.03% | 638 |
|
2014
Q3 | $795K | Sell |
14,842
-100
| -0.7% | -$5.36K | 0.02% | 695 |
|
2014
Q2 | $736K | Sell |
14,942
-700
| -4% | -$34.5K | 0.02% | 759 |
|
2014
Q1 | $885K | Buy |
15,642
+100
| +0.6% | +$5.66K | 0.03% | 646 |
|
2013
Q4 | $807K | Hold |
15,542
| – | – | 0.02% | 681 |
|
2013
Q3 | $703K | Sell |
15,542
-100
| -0.6% | -$4.52K | 0.02% | 710 |
|
2013
Q2 | $730K | Buy |
+15,642
| New | +$730K | 0.02% | 665 |
|