Arizona State Retirement System’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,416
| Closed | -$251K | – | 2062 |
|
|
2025
Q3 | $251K | Buy |
+1,416
| New | +$213K | ﹤0.01% | 1861 |
|
|
2025
Q2 | – | Sell |
-1,290
| Closed | -$343K | – | 2062 |
|
|
2025
Q1 | $343K | Sell |
1,290
-15
| -1% | -$4.38K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $473K | Buy |
1,305
+10
| +0.8% | +$3.74K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $453K | Buy |
1,295
+36
| +3% | +$12.9K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $446K | Buy |
1,259
+24
| +2% | +$9.18K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $523K | Sell |
1,235
-23
| -2% | -$11.3K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $700K | Sell |
1,258
-36
| -3% | -$20.6K | 0.01% | 1265 |
|
|
2023
Q3 | $797K | Buy |
1,294
+13
| +1% | +$8.56K | 0.01% | 1117 |
|
|
2023
Q2 | $842K | Sell |
1,281
-149
| -10% | -$100K | 0.01% | 1112 |
|
|
2023
Q1 | $1M | Buy |
1,430
+20
| +1% | +$14.6K | 0.01% | 1010 |
|
|
2022
Q4 | $1M | Sell |
1,410
-71
| -5% | -$52.9K | 0.01% | 972 |
|
|
2022
Q3 | $1.26M | Sell |
1,481
-38
| -3% | -$46.9K | 0.01% | 814 |
|
|
2022
Q2 | $1.96M | Buy |
1,519
+4
| +0.3% | +$5.09K | 0.02% | 627 |
|
|
2022
Q1 | $2.22M | Buy |
1,515
+35
| +2% | +$53.3K | 0.02% | 654 |
|
|
2021
Q4 | $2.61M | Sell |
1,480
-44
| -3% | -$78K | 0.02% | 628 |
|
|
2021
Q3 | $2.76M | Sell |
1,524
-11
| -0.7% | -$21.5K | 0.02% | 589 |
|
|
2021
Q2 | $2.94M | Buy |
1,535
+145
| +10% | +$261K | 0.02% | 577 |
|
|
2021
Q1 | $2.54M | Buy |
1,390
+9
| +0.7% | +$17.6K | 0.02% | 630 |
|
|
2020
Q4 | $3.08M | Sell |
1,381
-84
| -6% | -$166K | 0.03% | 529 |
|
|
2020
Q3 | $2.76M | Buy |
1,465
+398
| +37% | +$721K | 0.03% | 512 |
|
|
2020
Q2 | $1.89M | Sell |
1,067
-73
| -6% | -$131K | 0.03% | 519 |
|
|
2020
Q1 | $1.87M | Sell |
1,140
-1,710
| -60% | -$2.73M | 0.03% | 483 |
|
|
2019
Q4 | $4.24M | Sell |
2,850
-279
| -9% | -$396K | 0.05% | 454 |
|
|
2019
Q3 | $3.93M | Sell |
3,129
-470
| -13% | -$584K | 0.05% | 490 |
|
|
2019
Q2 | $4.21M | Buy |
3,599
+36
| +1% | +$39.3K | 0.05% | 525 |
|
|
2019
Q1 | $3.5M | Buy |
3,563
+1
| +0% | +$908 | 0.04% | 602 |
|
|
2018
Q4 | $2.92M | Buy |
3,562
+39
| +1% | +$33.7K | 0.04% | 651 |
|
|
2018
Q3 | $3.11M | Buy |
3,523
+263
| +8% | +$209K | 0.03% | 754 |
|
|
2018
Q2 | $2.39M | Buy |
3,260
+84
| +3% | +$57K | 0.02% | 915 |
|
|
2018
Q1 | $2.18M | Sell |
3,176
-200
| -6% | -$140K | 0.02% | 966 |
|
|
2017
Q4 | $2.38M | Buy |
3,376
+693
| +26% | +$488K | 0.02% | 961 |
|
|
2017
Q3 | $1.94M | Buy |
2,683
+683
| +34% | +$505K | 0.02% | 729 |
|
|
2017
Q2 | $1.42M | Hold |
2,000
| – | – | 0.02% | 754 |
|
|
2017
Q1 | $1.25M | Buy |
2,000
+213
| +12% | +$133K | 0.02% | 805 |
|
|
2016
Q4 | $1.11M | Sell |
1,787
-229
| -11% | -$136K | 0.02% | 871 |
|
|
2016
Q3 | $1.18M | Buy |
2,016
+100
| +5% | +$54K | 0.02% | 790 |
|
|
2016
Q2 | $980K | Sell |
1,916
-300
| -14% | -$143K | 0.01% | 862 |
|
|
2016
Q1 | $969K | Hold |
2,216
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $961K | Buy |
2,216
+148
| +7% | +$65.4K | 0.01% | 895 |
|
|
2015
Q3 | $867K | Buy |
+2,068
| New | +$856K | 0.01% | 926 |
|
Other funds holding CABO
PMG
RCWMU
DC
