Virginia 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 | $53.8M | Buy |
230,590
+92,000
| +66% | +$21.5M | 0.37% | 75 |
|
|
2025
Q1 | $31.4M | Buy |
+138,590
| New | +$31.4M | 0.23% | 115 |
|
|
2023
Q3 | $5.28M | Sell |
33,800
-800
| -2% | -$125K | 0.05% | 227 |
|
|
2023
Q2 | $4.78M | Buy |
34,600
+400
| +1% | +$55.2K | 0.05% | 242 |
|
|
2023
Q1 | $4.59M | Buy |
34,200
+9,900
| +41% | +$1.33M | 0.05% | 246 |
|
|
2022
Q4 | $3.05M | Buy |
24,300
+8,300
| +52% | +$1.04M | 0.03% | 336 |
|
|
2022
Q3 | $1.88M | Buy |
+16,000
| New | +$1.88M | 0.02% | 392 |
|
|
2022
Q1 | $1.04M | Sell |
9,100
-13,600
| -60% | -$1.56M | 0.01% | 627 |
|
|
2021
Q4 | $2.96K | Sell |
22,700
-7,900
| -26% | -$1.03K | 0.02% | 365 |
|
|
2021
Q3 | $3.79M | Sell |
30,600
-26,900
| -47% | -$3.33M | 0.04% | 305 |
|
|
2021
Q2 | $6.85M | Sell |
57,500
-25,400
| -31% | -$3.02M | 0.07% | 264 |
|
|
2021
Q1 | $8.18M | Sell |
82,900
-276,400
| -77% | -$27.3M | 0.08% | 253 |
|
|
2020
Q4 | $33.5M | Sell |
359,300
-11,100
| -3% | -$1.03M | 0.35% | 74 |
|
|
2020
Q3 | $32.5M | Sell |
370,400
-1,800
| -0.5% | -$158K | 0.37% | 70 |
|
|
2020
Q2 | $34.7M | Buy |
372,200
+356,200
| +2,226% | +$33.2M | 0.41% | 58 |
|
|
2020
Q1 | $1.43M | Buy |
16,000
+2,500
| +19% | +$223K | 0.02% | 442 |
|
|
2019
Q4 | $1.62M | Sell |
13,500
-64,400
| -83% | -$7.73M | 0.02% | 513 |
|
|
2019
Q3 | $8.95M | Sell |
77,900
-17,400
| -18% | -$2M | 0.1% | 238 |
|
|
2019
Q2 | $9.88M | Buy |
95,300
+57,200
| +150% | +$5.93M | 0.11% | 216 |
|
|
2019
Q1 | $3.64M | Buy |
38,100
+29,700
| +354% | +$2.83M | 0.04% | 358 |
|
|
2018
Q4 | $822K | Buy |
+8,400
| New | +$822K | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-41,900
| Closed | -$3.83M | – | 1039 |
|
|
2017
Q2 | $3.83M | Buy |
+41,900
| New | +$3.83M | 0.05% | 346 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$241K | – | 1018 |
|
|
2015
Q3 | $241K | Buy |
+3,600
| New | +$241K | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$323K | – | 959 |
|
|
2014
Q1 | $323K | Hold |
5,700
| – | – | 0.01% | 773 |
|
|
2013
Q4 | $296K | Sell |
5,700
-7,800
| -58% | -$405K | 0.01% | 744 |
|
|
2013
Q3 | $611K | Hold |
13,500
| – | – | 0.01% | 577 |
|
|
2013
Q2 | $630K | Buy |
+13,500
| New | +$630K | 0.01% | 587 |
|