California Public Employees Retirement System’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.89M | Sell |
104,701
-904
| -0.9% | -$65.6K | ﹤0.01% | 945 |
|
|
2025
Q4 | $7M | Buy |
105,605
+745
| +0.7% | +$49.6K | ﹤0.01% | 995 |
|
|
2025
Q3 | $7.97M | Buy |
104,860
+4,360
| +4% | +$340K | ﹤0.01% | 977 |
|
|
2025
Q2 | $7.54M | Buy |
100,500
+901
| +0.9% | +$68.9K | ﹤0.01% | 957 |
|
|
2025
Q1 | $8.28M | Sell |
99,599
-1,487
| -1% | -$128K | 0.01% | 907 |
|
|
2024
Q4 | $9.23M | Sell |
101,086
-1,877
| -2% | -$202K | 0.01% | 899 |
|
|
2024
Q3 | $11.5M | Sell |
102,963
-1,153
| -1% | -$115K | 0.01% | 847 |
|
|
2024
Q2 | $9.57M | Buy |
104,116
+5,558
| +6% | +$538K | 0.01% | 878 |
|
|
2024
Q1 | $9.09M | Buy |
98,558
+1,846
| +2% | +$150K | 0.01% | 920 |
|
|
2023
Q4 | $8.08M | Buy |
96,712
+2,206
| +2% | +$164K | 0.01% | 958 |
|
|
2023
Q3 | $6.55M | Buy |
94,506
+5,215
| +6% | +$363K | 0.01% | 1004 |
|
|
2023
Q2 | $5.97M | Sell |
89,291
-8,958
| -9% | -$638K | 0.01% | 1027 |
|
|
2023
Q1 | $7.53M | Buy |
98,249
+468
| +0.5% | +$35.1K | 0.01% | 977 |
|
|
2022
Q4 | $6.54M | Buy |
97,781
+18,580
| +23% | +$1.3M | 0.01% | 1041 |
|
|
2022
Q3 | $5.06M | Buy |
79,201
+67,578
| +581% | +$4.76M | ﹤0.01% | 1110 |
|
|
2022
Q2 | $741K | Buy |
11,623
+371
| +3% | +$25.4K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $770K | Buy |
+11,252
| New | +$742K | ﹤0.01% | 1213 |
|
|
2021
Q2 | – | Sell |
-135,112
| Closed | -$7.08M | – | 1779 |
|
|
2021
Q1 | $7.08M | Sell |
135,112
-26,049
| -16% | -$1.28M | 0.01% | 1244 |
|
|
2020
Q4 | $7.23M | Buy |
161,161
+27,630
| +21% | +$1.15M | 0.01% | 1205 |
|
|
2020
Q3 | $4.81M | Buy |
133,531
+2,700
| +2% | +$103K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $4.85M | Buy |
130,831
+275
| +0.2% | +$9.2K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $3.41M | Buy |
130,556
+145
| +0.1% | +$5.52K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $6.2M | Buy |
130,411
+8,816
| +7% | +$409K | 0.01% | 1307 |
|
|
2019
Q3 | $5.51M | Buy |
121,595
+8,962
| +8% | +$387K | 0.01% | 1239 |
|
|
2019
Q2 | $5.37M | Sell |
112,633
-17,659
| -14% | -$794K | 0.01% | 1072 |
|
|
2019
Q1 | $5.42M | Buy |
130,292
+24,941
| +24% | +$1.12M | 0.01% | 1116 |
|
|
2018
Q4 | $4.52M | Sell |
105,351
-3,876
| -4% | -$193K | 0.01% | 1182 |
|
|
2018
Q3 | $6.85M | Sell |
109,227
-9,291
| -8% | -$598K | 0.01% | 1100 |
|
|
2018
Q2 | $7.32M | Sell |
118,518
-16,693
| -12% | -$988K | 0.01% | 1057 |
|
|
2018
Q1 | $7.53M | Buy |
135,211
+1,904
| +1% | +$120K | 0.01% | 1068 |
|
|
2017
Q4 | $8.21M | Buy |
133,307
+3,926
| +3% | +$236K | 0.01% | 1051 |
|
|
2017
Q3 | $7.22M | Buy |
129,381
+5,481
| +4% | +$293K | 0.01% | 1068 |
|
|
2017
Q2 | $6.62M | Buy |
123,900
+5,200
| +4% | +$285K | 0.01% | 1077 |
|
|
2017
Q1 | $7.11M | Sell |
118,700
-37,200
| -24% | -$2.12M | 0.01% | 1045 |
|
|
2016
Q4 | $7.88M | Sell |
155,900
-21,000
| -12% | -$1.08M | 0.01% | 981 |
|
|
2016
Q3 | $9.27M | Sell |
176,900
-8,000
| -4% | -$396K | 0.02% | 884 |
|
|
2016
Q2 | $8.44M | Sell |
184,900
-5,400
| -3% | -$252K | 0.01% | 928 |
|
|
2016
Q1 | $9.2M | Sell |
190,300
-16,600
| -8% | -$714K | 0.01% | 887 |
|
|
2015
Q4 | $8.46M | Buy |
206,900
+36,900
| +22% | +$1.46M | 0.01% | 936 |
|
|
2015
Q3 | $5.37M | Buy |
170,000
+3,300
| +2% | +$114K | 0.01% | 1216 |
|
|
2015
Q2 | $6.22M | Sell |
166,700
-3,644
| -2% | -$157K | 0.01% | 1212 |
|
|
2015
Q1 | $7.02M | Hold |
170,344
| – | – | 0.01% | 1175 |
|
|
2014
Q4 | $7.02M | Sell |
170,344
-41,710
| -20% | -$1.88M | 0.01% | 1175 |
|
|
2014
Q3 | $10.8M | Buy |
212,054
+36,990
| +21% | +$2.03M | 0.01% | 902 |
|
|
2014
Q2 | $10.2M | Sell |
175,064
-1,246
| -0.7% | -$72.6K | 0.01% | 975 |
|
|
2014
Q1 | $10.3M | Sell |
176,310
-32,738
| -16% | -$1.72M | 0.01% | 925 |
|
|
2013
Q4 | $10.6M | Buy |
209,048
+32,229
| +18% | +$1.52M | 0.02% | 908 |
|
|
2013
Q3 | $7.55M | Buy |
176,819
+23,500
| +15% | +$948K | 0.01% | 987 |
|
|
2013
Q2 | $5.74M | Buy |
+153,319
| New | +$5.69M | 0.01% | 1041 |
|
Other funds holding CBT
VPM
VCM
California Public Employees Retirement System's CBT Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Cabot Corp (CBT) stake by 0.86% in Q1 2026, selling an estimated $65.6K and leaving 104,701 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #945.
California Public Employees Retirement System first reported a position in CBT in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.5M in Q3 2024. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- California Public Employees Retirement System held 104,701 shares of Cabot Corp worth $7.89M as of Q1 2026.
- California Public Employees Retirement System sold 904 Cabot Corp shares in Q1 2026, an estimated $65.6K.
- Cabot Corp made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #945 holding.
- California Public Employees Retirement System first reported a position in Cabot Corp in Q2 2013 and has held it in 49 quarters since.
- California Public Employees Retirement System's Cabot Corp position peaked at $11.5M in Q3 2024.
- 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.