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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Quarterly reported holdings in CBOE Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 53k | 245.25 |
| 2025-06-30 | $9.9M | 42k | 233.21 |
| 2025-03-31 | $6.3M | 28k | 226.29 |
| 2024-12-31 | $7.7M | 39k | 195.40 |
| 2024-09-30 | $11M | 52k | 204.87 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
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