California Public Employees Retirement System Cboe Global Markets, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 605,895 shares of CBOE stock, worth $127 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

605,895

Previous 642,061 5.63%

Holding current value

$127 Million

Previous $118 Million 12.65%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $6.06 Million - $6.71 Million	-36,166 Reduced 5.63%	605,895 $103 Million
Q1 2024 Apr 30, 2024	SELL	$173.13 - $197.15 $4.88 Million - $5.55 Million	-28,174 Reduced 4.2%	642,061 $118 Million
Q4 2023 Feb 01, 2024	SELL	$156.8 - $182.19 $1.07 Million - $1.24 Million	-6,797 Reduced 1.0%	670,235 $120 Million
Q3 2023 Nov 02, 2023	SELL	$135.84 - $157.1 $357,938 - $413,958	-2,635 Reduced 0.39%	677,032 $106 Million
Q2 2023 Aug 09, 2023	SELL	$131.72 - $139.72 $2.38 Million - $2.53 Million	-18,077 Reduced 2.59%	679,667 $93.8 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $3.45 Million - $3.91 Million	-29,114 Reduced 4.01%	697,744 $93.7 Million
Q4 2022 Feb 08, 2023	SELL	$115.1 - $128.38 $3.86 Million - $4.3 Million	-33,530 Reduced 4.41%	726,858 $91.2 Million
Q3 2022 Nov 09, 2022	SELL	$114.68 - $126.32 $3.45 Million - $3.8 Million	-30,062 Reduced 3.8%	760,388 $89.2 Million
Q2 2022 Aug 10, 2022	SELL	$104.84 - $119.55 $1.68 Million - $1.91 Million	-16,015 Reduced 1.99%	790,450 $89.5 Million
Q1 2022 May 04, 2022	SELL	$112.94 - $128.46 $1.42 Million - $1.62 Million	-12,584 Reduced 1.54%	806,465 $92.3 Million
Q4 2021 Feb 10, 2022	SELL	$120.84 - $135.07 $1.62 Million - $1.81 Million	-13,433 Reduced 1.61%	819,049 $107 Million
Q3 2021 Nov 10, 2021	BUY	$115.56 - $129.76 $405,037 - $454,808	3,505 Added 0.42%	832,482 $103 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $1.12 Million - $1.37 Million	-11,230 Reduced 1.34%	828,977 $98.7 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $3.6 Million - $4.31 Million	-40,932 Reduced 4.65%	840,207 $82.9 Million
Q4 2020 Feb 02, 2021	SELL	$78.47 - $93.73 $2.39 Million - $2.85 Million	-30,418 Reduced 3.34%	881,139 $82.1 Million
Q3 2020 Nov 05, 2020	SELL	$85.0 - $96.46 $1.26 Million - $1.43 Million	-14,845 Reduced 1.6%	911,557 $80 Million
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $685,599 - $827,726	-7,775 Reduced 0.83%	926,402 $86.4 Million
Q1 2020 May 12, 2020	BUY	$75.85 - $127.93 $669,072 - $1.13 Million	8,821 Added 0.95%	934,177 $83.4 Million
Q4 2019 Jan 27, 2020	SELL	$112.8 - $123.77 $1.67 Million - $1.84 Million	-14,830 Reduced 1.58%	925,356 $111 Million
Q3 2019 Oct 31, 2019	BUY	$106.7 - $121.87 $81.1 Million - $92.6 Million	759,677 Added 420.85%	940,186 $108 Million
Q2 2019 Aug 15, 2019	SELL	$94.91 - $111.31 $2.35 Million - $2.75 Million	-24,747 Reduced 12.06%	180,509 $18.7 Million
Q1 2019 May 03, 2019	BUY	$91.39 - $98.36 $1.21 Million - $1.31 Million	13,276 Added 6.92%	205,256 $19.6 Million
Q4 2018 Feb 08, 2019	BUY	$91.23 - $112.85 $468,557 - $579,597	5,136 Added 2.75%	191,980 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $2.15 Million - $2.5 Million	-23,353 Reduced 11.11%	186,844 $17.9 Million
Q2 2018 Aug 15, 2018	SELL	$97.56 - $112.48 $2.22 Million - $2.55 Million	-22,714 Reduced 9.75%	210,197 $21.9 Million
Q1 2018 May 11, 2018	SELL	$107.11 - $137.16 $1.91 Million - $2.45 Million	-17,847 Reduced 7.12%	232,911 $26.6 Million
Q4 2017 Feb 06, 2018	BUY	$108.17 - $127.62 $941,944 - $1.11 Million	8,708 Added 3.6%	250,758 $31.2 Million
Q3 2017 Nov 15, 2017	BUY	$93.5 - $107.63 $22.6 Million - $26.1 Million	242,050	242,050 $26.1 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Cboe Global Markets, Inc. Transaction History