California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,050
| Closed | -$4.62M | – | 1148 |
|
|
2024
Q2 | $4.62M | Buy |
13,050
+147
| +1% | +$56.2K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $5.46M | Sell |
12,903
-175
| -1% | -$86.2K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $7.28M | Buy |
13,078
+158
| +1% | +$90.2K | 0.01% | 987 |
|
|
2023
Q3 | $7.95M | Hold |
12,920
| – | – | 0.01% | 930 |
|
|
2023
Q2 | $8.49M | Sell |
12,920
-9,150
| -41% | -$6.17M | 0.01% | 928 |
|
|
2023
Q1 | $15.5M | Sell |
22,070
-1,179
| -5% | -$858K | 0.01% | 682 |
|
|
2022
Q4 | $16.6M | Buy |
23,249
+3,414
| +17% | +$2.54M | 0.01% | 694 |
|
|
2022
Q3 | $16.9M | Buy |
19,835
+8,322
| +72% | +$10.3M | 0.02% | 643 |
|
|
2022
Q2 | $14.8M | Hold |
11,513
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $16.9M | Sell |
11,513
-260
| -2% | -$396K | 0.01% | 662 |
|
|
2021
Q4 | $20.8M | Sell |
11,773
-82
| -0.7% | -$145K | 0.01% | 650 |
|
|
2021
Q3 | $21.5M | Buy |
11,855
+812
| +7% | +$1.59M | 0.02% | 638 |
|
|
2021
Q2 | $21.1M | Sell |
11,043
-499
| -4% | -$897K | 0.02% | 667 |
|
|
2021
Q1 | $21.1M | Sell |
11,542
-504
| -4% | -$985K | 0.02% | 670 |
|
|
2020
Q4 | $26.8M | Sell |
12,046
-282
| -2% | -$558K | 0.02% | 570 |
|
|
2020
Q3 | $23.2M | Buy |
12,328
+947
| +8% | +$1.72M | 0.02% | 539 |
|
|
2020
Q2 | $20.2M | Buy |
11,381
+1
| +0% | +$1.79K | 0.02% | 543 |
|
|
2020
Q1 | $18.7M | Sell |
11,380
-593
| -5% | -$947K | 0.02% | 498 |
|
|
2019
Q4 | $17.8M | Sell |
11,973
-478
| -4% | -$678K | 0.02% | 649 |
|
|
2019
Q3 | $15.6M | Buy |
12,451
+3,589
| +40% | +$4.46M | 0.02% | 659 |
|
|
2019
Q2 | $10.4M | Buy |
8,862
+527
| +6% | +$576K | 0.01% | 741 |
|
|
2019
Q1 | $8.18M | Buy |
8,335
+446
| +6% | +$405K | 0.01% | 892 |
|
|
2018
Q4 | $6.47M | Buy |
7,889
+692
| +10% | +$599K | 0.01% | 969 |
|
|
2018
Q3 | $6.36M | Buy |
7,197
+397
| +6% | +$315K | 0.01% | 1145 |
|
|
2018
Q2 | $4.99M | Buy |
6,800
+800
| +13% | +$543K | 0.01% | 1313 |
|
|
2018
Q1 | $4.12M | Sell |
6,000
-1,105
| -16% | -$774K | 0.01% | 1434 |
|
|
2017
Q4 | $5M | Buy |
7,105
+300
| +4% | +$211K | 0.01% | 1373 |
|
|
2017
Q3 | $4.91M | Buy |
6,805
+205
| +3% | +$152K | 0.01% | 1332 |
|
|
2017
Q2 | $4.69M | Buy |
6,600
+200
| +3% | +$137K | 0.01% | 1324 |
|
|
2017
Q1 | $4M | Sell |
6,400
-200
| -3% | -$125K | 0.01% | 1437 |
|
|
2016
Q4 | $4.1M | Sell |
6,600
-1,700
| -20% | -$1.01M | 0.01% | 1417 |
|
|
2016
Q3 | $4.85M | Sell |
8,300
-500
| -6% | -$270K | 0.01% | 1321 |
|
|
2016
Q2 | $4.5M | Buy |
8,800
+200
| +2% | +$95.7K | 0.01% | 1367 |
|
|
2016
Q1 | $3.76M | Sell |
8,600
-1,480
| -15% | -$630K | 0.01% | 1483 |
|
|
2015
Q4 | $4.37M | Buy |
10,080
+500
| +5% | +$221K | 0.01% | 1394 |
|
|
2015
Q3 | $4.02M | Buy |
+9,580
| New | +$3.97M | 0.01% | 1428 |
|
Other funds holding CABO
CCP
California Public Employees Retirement System's CABO Position: Q3 2024 in Review
California Public Employees Retirement System sold out of Cable One (CABO) in Q3 2024, closing a stake of 13,050 shares — an estimated $4.62M sold.
California Public Employees Retirement System first reported a position in CABO in Q3 2015 and held it in 36 quarters. The position peaked at $26.8M in Q4 2020. 285 funds tracked by Wall St. Rank hold CABO as of Q3 2024.
- California Public Employees Retirement System reported no remaining Cable One position as of Q3 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 13,050 Cable One shares in Q3 2024, an estimated $4.62M.
- California Public Employees Retirement System first reported a position in Cable One in Q3 2015 and held it in 36 quarters.
- California Public Employees Retirement System's Cable One position peaked at $26.8M in Q4 2020.
- 285 funds tracked by Wall St. Rank held Cable One as of Q3 2024.
Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.