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CBOE Holdings shares owned by CalPERS

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in CBOE Holdings

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All positions including CBOE Holdings held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.0M 215k 36.94
2012-12-31 $6.3M 214k 29.46
2012-09-30 $6.4M 217k 29.42
2012-06-30 $6.3M 227k 27.68
2012-03-31 $6.3M 223k 28.42
2011-12-31 $6.4M 249k 25.86
2011-06-30 $5.1M 207k 24.60
2011-03-31 $14k 500 28.00