State of Tennessee, Department of Treasury
Position in CBOE — Cboe Global Markets, Inc.
CIK 1587973
NASHVILLE, TN
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,222,031
-$3,725,271 QoQ
Shares Held
46,244
-13.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 977 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $201,794,429 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,146 | $68,253,922 | |
| 2 | CME |
Cme Group Inc.
|
126,413 | $27,915,782 | |
| 3 | MCO |
Moodys Corp /De/
|
54,914 | $24,871,648 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
193,712 | $23,847,884 | |
| 5 | MSCI |
MSCI Inc.
|
25,117 | $14,066,524 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
144,206 | $11,366,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
46,244 | $11,222,031 | |
| 8 | COIN |
Coinbase Global, Inc.
|
72,746 | $10,634,737 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,222,031 | 46,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,947,302 | 53,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,752,792 | 54,792 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,868,758 | 52,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,870,380 | 42,324 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,268,911 | 27,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,699,932 | 39,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,587,681 | 51,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,180,443 | 42,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,019,079 | 43,646 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,997,281 | 50,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,461,427 | 54,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,013,330 | 29,080 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,211,872 | 16,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,064,345 | 40,363 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,886,229 | 41,631 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,712,211 | 41,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,968,596 | 17,205 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,315,121 | 17,754 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,232,824 | 18,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,262,307 | 19,003 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,881,426 | 19,064 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,805,596 | 19,390 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,926,945 | 21,962 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,104,396 | 22,560 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,326,301 | 26,065 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||