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CBOE Holdings shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in CBOE Holdings

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All positions including CBOE Holdings held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.2M 42k 170.06
2024-03-31 $8.0M 44k 183.73
2023-09-30 $8.5M 54k 156.21
2023-06-30 $4.0M 29k 138.01
2023-03-31 $2.2M 17k 134.24
2022-12-31 $5.1M 40k 125.48
2022-09-30 $4.7M 42k 113.20
2022-06-30 $4.7M 42k 113.20
2022-03-31 $2.0M 17k 114.44
2021-12-31 $2.3M 18k 130.39
2021-09-30 $2.2M 18k 123.87
2021-06-30 $2.3M 19k 119.03
2021-03-31 $1.9M 19k 98.67
2020-12-31 $1.8M 19k 93.14
2020-09-30 $1.9M 22k 87.74
2020-06-30 $2.1M 23k 93.26
2020-03-31 $2.3M 26k 89.24
2019-12-31 $3.2M 26k 119.98
2019-09-30 $9.5M 82k 114.92
2019-06-30 $8.3M 80k 103.64
2019-03-31 $7.9M 83k 95.42
2018-12-31 $8.2M 84k 97.85
2018-09-30 $5.8M 61k 95.95
2018-06-30 $7.5M 72k 104.05
2018-03-31 $13M 111k 114.10
2017-12-31 $18M 144k 124.60
2017-09-30 $18M 171k 107.64
2017-06-30 $18M 199k 91.41
2017-03-31 $14M 178k 81.07
2016-12-31 $6.7M 90k 73.90
2016-09-30 $1.3M 20k 64.85
2016-06-30 $3.3M 50k 66.62
2016-03-31 $13M 200k 65.33
2015-12-31 $8.4M 130k 64.90
2015-09-30 $9.4M 140k 67.08
2015-03-31 $9.9M 173k 57.41
2014-12-31 $10M 163k 63.42
2014-09-30 $4.9M 91k 53.52
2014-06-30 $7.4M 151k 49.21
2014-03-31 $3.0M 53k 56.59
2013-12-31 $8.8M 170k 51.96
2013-09-30 $6.8M 150k 45.23

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Top funds holding CBOE Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Renaissance Technologies
GQG Partners
Henderson Group
Massachusetts Financial Services
Invesco
Northern Trust
Alliancebernstein
T. Rowe Price Associates

View all funds holding CBOE Holdings