California Public Employees Retirement System’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,050
| Closed | -$4.62M | – | 1148 |
|
|
2024
Q2 | $4.62M | Buy |
13,050
+147
| +1% | +$52K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $5.46M | Sell |
12,903
-175
| -1% | -$74K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $7.28M | Buy |
13,078
+158
| +1% | +$87.9K | 0.01% | 986 |
|
|
2023
Q3 | $7.95M | Hold |
12,920
| – | – | 0.01% | 929 |
|
|
2023
Q2 | $8.49M | Sell |
12,920
-9,150
| -41% | -$6.01M | 0.01% | 927 |
|
|
2023
Q1 | $15.5M | Sell |
22,070
-1,179
| -5% | -$828K | 0.01% | 681 |
|
|
2022
Q4 | $16.6M | Buy |
23,249
+3,414
| +17% | +$2.43M | 0.01% | 693 |
|
|
2022
Q3 | $16.9M | Buy |
19,835
+8,322
| +72% | +$7.1M | 0.02% | 642 |
|
|
2022
Q2 | $14.8M | Hold |
11,513
| – | – | 0.01% | 637 |
|
|
2022
Q1 | $16.9M | Sell |
11,513
-260
| -2% | -$381K | 0.01% | 661 |
|
|
2021
Q4 | $20.8M | Sell |
11,773
-82
| -0.7% | -$145K | 0.01% | 649 |
|
|
2021
Q3 | $21.5M | Buy |
11,855
+812
| +7% | +$1.47M | 0.02% | 637 |
|
|
2021
Q2 | $21.1M | Sell |
11,043
-499
| -4% | -$954K | 0.02% | 666 |
|
|
2021
Q1 | $21.1M | Sell |
11,542
-504
| -4% | -$921K | 0.02% | 669 |
|
|
2020
Q4 | $26.8M | Sell |
12,046
-282
| -2% | -$628K | 0.02% | 569 |
|
|
2020
Q3 | $23.2M | Buy |
12,328
+947
| +8% | +$1.79M | 0.02% | 538 |
|
|
2020
Q2 | $20.2M | Buy |
11,381
+1
| +0% | +$1.78K | 0.02% | 542 |
|
|
2020
Q1 | $18.7M | Sell |
11,380
-593
| -5% | -$975K | 0.02% | 497 |
|
|
2019
Q4 | $17.8M | Sell |
11,973
-478
| -4% | -$711K | 0.02% | 648 |
|
|
2019
Q3 | $15.6M | Buy |
12,451
+3,589
| +40% | +$4.5M | 0.02% | 658 |
|
|
2019
Q2 | $10.4M | Buy |
8,862
+527
| +6% | +$617K | 0.01% | 740 |
|
|
2019
Q1 | $8.18M | Buy |
8,335
+446
| +6% | +$438K | 0.01% | 891 |
|
|
2018
Q4 | $6.47M | Buy |
7,889
+692
| +10% | +$568K | 0.01% | 968 |
|
|
2018
Q3 | $6.36M | Buy |
7,197
+397
| +6% | +$351K | 0.01% | 1144 |
|
|
2018
Q2 | $4.99M | Buy |
6,800
+800
| +13% | +$587K | 0.01% | 1312 |
|
|
2018
Q1 | $4.12M | Sell |
6,000
-1,105
| -16% | -$759K | 0.01% | 1433 |
|
|
2017
Q4 | $5M | Buy |
7,105
+300
| +4% | +$211K | 0.01% | 1372 |
|
|
2017
Q3 | $4.91M | Buy |
6,805
+205
| +3% | +$148K | 0.01% | 1331 |
|
|
2017
Q2 | $4.69M | Buy |
6,600
+200
| +3% | +$142K | 0.01% | 1323 |
|
|
2017
Q1 | $4M | Sell |
6,400
-200
| -3% | -$125K | 0.01% | 1436 |
|
|
2016
Q4 | $4.1M | Sell |
6,600
-1,700
| -20% | -$1.06M | 0.01% | 1416 |
|
|
2016
Q3 | $4.85M | Sell |
8,300
-500
| -6% | -$292K | 0.01% | 1320 |
|
|
2016
Q2 | $4.5M | Buy |
8,800
+200
| +2% | +$102K | 0.01% | 1366 |
|
|
2016
Q1 | $3.76M | Sell |
8,600
-1,480
| -15% | -$647K | 0.01% | 1482 |
|
|
2015
Q4 | $4.37M | Buy |
10,080
+500
| +5% | +$217K | 0.01% | 1393 |
|
|
2015
Q3 | $4.02M | Buy |
+9,580
| New | +$4.02M | 0.01% | 1427 |
|