Arizona State Retirement System’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
15,824
+221
| +1% | +$16.6K | 0.01% | 1014 |
|
|
2025
Q1 | $1.3M | Sell |
15,603
-308
| -2% | -$25.6K | 0.01% | 932 |
|
|
2024
Q4 | $1.45M | Sell |
15,911
-1
| -0% | -$91 | 0.01% | 920 |
|
|
2024
Q3 | $1.78M | Buy |
15,912
+395
| +3% | +$44.1K | 0.01% | 825 |
|
|
2024
Q2 | $1.43M | Buy |
15,517
+317
| +2% | +$29.1K | 0.01% | 879 |
|
|
2024
Q1 | $1.4M | Sell |
15,200
-437
| -3% | -$40.3K | 0.01% | 881 |
|
|
2023
Q4 | $1.31M | Sell |
15,637
-349
| -2% | -$29.1K | 0.01% | 898 |
|
|
2023
Q3 | $1.11M | Buy |
15,986
+166
| +1% | +$11.5K | 0.01% | 938 |
|
|
2023
Q2 | $1.06M | Sell |
15,820
-501
| -3% | -$33.5K | 0.01% | 991 |
|
|
2023
Q1 | $1.25M | Buy |
16,321
+435
| +3% | +$33.3K | 0.01% | 889 |
|
|
2022
Q4 | $1.06M | Buy |
15,886
+550
| +4% | +$36.8K | 0.01% | 955 |
|
|
2022
Q3 | $980K | Buy |
15,336
+1
| +0% | +$64 | 0.01% | 946 |
|
|
2022
Q2 | $978K | Buy |
15,335
+1
| +0% | +$64 | 0.01% | 977 |
|
|
2022
Q1 | $1.05M | Buy |
15,334
+67
| +0.4% | +$4.58K | 0.01% | 1040 |
|
|
2021
Q4 | $858K | Sell |
15,267
-160
| -1% | -$8.99K | 0.01% | 1201 |
|
|
2021
Q3 | $773K | Buy |
15,427
+37
| +0.2% | +$1.85K | 0.01% | 1253 |
|
|
2021
Q2 | $876K | Sell |
15,390
-1,086
| -7% | -$61.8K | 0.01% | 1200 |
|
|
2021
Q1 | $864K | Buy |
16,476
+102
| +0.6% | +$5.35K | 0.01% | 1221 |
|
|
2020
Q4 | $735K | Sell |
16,374
-659
| -4% | -$29.6K | 0.01% | 1238 |
|
|
2020
Q3 | $614K | Buy |
17,033
+4,240
| +33% | +$153K | 0.01% | 1187 |
|
|
2020
Q2 | $474K | Sell |
12,793
-583
| -4% | -$21.6K | 0.01% | 1153 |
|
|
2020
Q1 | $349K | Sell |
13,376
-18,935
| -59% | -$494K | 0.01% | 1190 |
|
|
2019
Q4 | $1.54M | Sell |
32,311
-3,701
| -10% | -$176K | 0.02% | 894 |
|
|
2019
Q3 | $1.63M | Sell |
36,012
-6,422
| -15% | -$291K | 0.02% | 984 |
|
|
2019
Q2 | $2.03M | Sell |
42,434
-305
| -0.7% | -$14.6K | 0.02% | 985 |
|
|
2019
Q1 | $1.78M | Sell |
42,739
-346
| -0.8% | -$14.4K | 0.02% | 1057 |
|
|
2018
Q4 | $1.85M | Sell |
43,085
-625
| -1% | -$26.8K | 0.02% | 974 |
|
|
2018
Q3 | $2.74M | Buy |
43,710
+790
| +2% | +$49.5K | 0.03% | 844 |
|
|
2018
Q2 | $2.65M | Buy |
42,920
+1,131
| +3% | +$69.9K | 0.03% | 839 |
|
|
2018
Q1 | $2.33M | Sell |
41,789
-2,800
| -6% | -$156K | 0.02% | 915 |
|
|
2017
Q4 | $2.75M | Buy |
44,589
+9,333
| +26% | +$575K | 0.03% | 860 |
|
|
2017
Q3 | $1.97M | Buy |
35,256
+8,956
| +34% | +$500K | 0.02% | 724 |
|
|
2017
Q2 | $1.41M | Buy |
26,300
+400
| +2% | +$21.4K | 0.02% | 766 |
|
|
2017
Q1 | $1.55M | Sell |
25,900
-1,987
| -7% | -$119K | 0.02% | 696 |
|
|
2016
Q4 | $1.41M | Buy |
27,887
+3,500
| +14% | +$177K | 0.02% | 728 |
|
|
2016
Q3 | $1.28M | Hold |
24,387
| – | – | 0.02% | 742 |
|
|
2016
Q2 | $1.11M | Sell |
24,387
-5,300
| -18% | -$242K | 0.02% | 796 |
|
|
2016
Q1 | $1.44M | Hold |
29,687
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $1.21M | Buy |
29,687
+1,144
| +4% | +$46.8K | 0.02% | 791 |
|
|
2015
Q3 | $901K | Buy |
+28,543
| New | +$901K | 0.01% | 906 |
|
|
2014
Q4 | $1.91M | Buy |
43,538
+2,000
| +5% | +$87.7K | 0.02% | 751 |
|
|
2014
Q3 | $2.11M | Buy |
41,538
+1,400
| +3% | +$71K | 0.03% | 670 |
|
|
2014
Q2 | $2.33M | Buy |
40,138
+700
| +2% | +$40.6K | 0.03% | 657 |
|
|
2014
Q1 | $2.33M | Sell |
39,438
-3,900
| -9% | -$230K | 0.03% | 630 |
|
|
2013
Q4 | $2.23M | Sell |
43,338
-2,800
| -6% | -$144K | 0.03% | 685 |
|
|
2013
Q3 | $1.97M | Buy |
46,138
+600
| +1% | +$25.6K | 0.03% | 747 |
|
|
2013
Q2 | $1.7M | Buy |
+45,538
| New | +$1.7M | 0.02% | 777 |
|