TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CBOE — Cboe Global Markets, Inc.
CIK 714142
FRANKFORT, KY
Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,985,525
-$314,189 QoQ
Shares Held
8,182
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $77,907,705 across 11 Financial Data & Stock Exchanges names. CBOE ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
72,376 | $27,886,311 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
104,044 | $12,808,856 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
129,978 | $10,244,865 | |
| 4 | CME |
Cme Group Inc.
|
28,275 | $6,243,967 | |
| 5 | MCO |
Moodys Corp /De/
|
12,187 | $5,519,735 | |
| 6 | TRU |
TransUnion
|
60,000 | $4,328,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
24,488 | $3,579,898 | |
| 8 | MSCI |
MSCI Inc.
|
6,129 | $3,432,485 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,525 | 8,182 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,299,714 | 8,182 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,053,682 | 8,182 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,006,634 | 8,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,908,123 | 8,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,828,875 | 8,082 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,537,993 | 7,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,612,531 | 7,871 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,429,183 | 8,404 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,588,528 | 8,646 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,617,038 | 9,056 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,491,648 | 9,549 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,317,857 | 9,549 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,302,395 | 9,702 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,217,309 | 9,702 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,138,723 | 9,702 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $860,781 | 7,523 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,023,640 | 7,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $972,301 | 7,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $934,542 | 7,850 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $774,716 | 7,850 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $824,112 | 8,850 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $864,239 | 9,850 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $918,808 | 9,850 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,012,987 | 11,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||