Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CBOE — Cboe Global Markets, Inc.
CIK 1584686
FRANKFORT, KY
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$666,129
-$108,780 QoQ
Shares Held
2,745
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
of 977 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $12,869,097 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,395 | $3,234,458 | |
| 2 | CME |
Cme Group Inc.
|
9,422 | $2,080,660 | |
| 3 | MCO |
Moodys Corp /De/
|
4,072 | $1,844,290 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
14,946 | $1,840,002 | |
| 5 | MSCI |
MSCI Inc.
|
1,869 | $1,046,714 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,863 | $935,041 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,838 | $853,457 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,745 | $666,129 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,129 | 2,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $774,909 | 2,757 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $692,007 | 2,757 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $676,154 | 2,757 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $668,846 | 2,868 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $694,031 | 3,067 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $634,687 | 3,098 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $576,843 | 3,392 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $639,931 | 3,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $671,564 | 3,761 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $592,504 | 3,793 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $523,057 | 3,790 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $506,756 | 3,775 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $476,911 | 3,801 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $446,123 | 3,801 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $410,653 | 3,628 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $360,194 | 3,148 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $363,685 | 2,789 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $351,266 | 2,836 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $330,601 | 2,777 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $297,747 | 3,017 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $274,983 | 2,953 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $249,883 | 2,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $251,762 | 2,699 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $299,969 | 3,361 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||