California Public Employees 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 | $7.54M | Buy |
100,500
+901
| +0.9% | +$67.6K | ﹤0.01% | 956 |
|
|
2025
Q1 | $8.28M | Sell |
99,599
-1,487
| -1% | -$124K | 0.01% | 906 |
|
|
2024
Q4 | $9.23M | Sell |
101,086
-1,877
| -2% | -$171K | 0.01% | 898 |
|
|
2024
Q3 | $11.5M | Sell |
102,963
-1,153
| -1% | -$129K | 0.01% | 846 |
|
|
2024
Q2 | $9.57M | Buy |
104,116
+5,558
| +6% | +$511K | 0.01% | 877 |
|
|
2024
Q1 | $9.09M | Buy |
98,558
+1,846
| +2% | +$170K | 0.01% | 919 |
|
|
2023
Q4 | $8.08M | Buy |
96,712
+2,206
| +2% | +$184K | 0.01% | 957 |
|
|
2023
Q3 | $6.55M | Buy |
94,506
+5,215
| +6% | +$361K | 0.01% | 1003 |
|
|
2023
Q2 | $5.97M | Sell |
89,291
-8,958
| -9% | -$599K | 0.01% | 1026 |
|
|
2023
Q1 | $7.53M | Buy |
98,249
+468
| +0.5% | +$35.9K | 0.01% | 976 |
|
|
2022
Q4 | $6.54M | Buy |
97,781
+18,580
| +23% | +$1.24M | 0.01% | 1040 |
|
|
2022
Q3 | $5.06M | Buy |
79,201
+67,578
| +581% | +$4.32M | ﹤0.01% | 1109 |
|
|
2022
Q2 | $741K | Buy |
11,623
+371
| +3% | +$23.7K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $770K | Buy |
+11,252
| New | +$770K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-135,112
| Closed | -$7.09M | – | 1779 |
|
|
2021
Q1 | $7.09M | Sell |
135,112
-26,049
| -16% | -$1.37M | 0.01% | 1243 |
|
|
2020
Q4 | $7.23M | Buy |
161,161
+27,630
| +21% | +$1.24M | 0.01% | 1204 |
|
|
2020
Q3 | $4.81M | Buy |
133,531
+2,700
| +2% | +$97.3K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $4.85M | Buy |
130,831
+275
| +0.2% | +$10.2K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $3.41M | Buy |
130,556
+145
| +0.1% | +$3.79K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $6.2M | Buy |
130,411
+8,816
| +7% | +$419K | 0.01% | 1306 |
|
|
2019
Q3 | $5.51M | Buy |
121,595
+8,962
| +8% | +$406K | 0.01% | 1238 |
|
|
2019
Q2 | $5.37M | Sell |
112,633
-17,659
| -14% | -$843K | 0.01% | 1071 |
|
|
2019
Q1 | $5.42M | Buy |
130,292
+24,941
| +24% | +$1.04M | 0.01% | 1115 |
|
|
2018
Q4 | $4.52M | Sell |
105,351
-3,876
| -4% | -$166K | 0.01% | 1181 |
|
|
2018
Q3 | $6.85M | Sell |
109,227
-9,291
| -8% | -$583K | 0.01% | 1099 |
|
|
2018
Q2 | $7.32M | Sell |
118,518
-16,693
| -12% | -$1.03M | 0.01% | 1056 |
|
|
2018
Q1 | $7.53M | Buy |
135,211
+1,904
| +1% | +$106K | 0.01% | 1067 |
|
|
2017
Q4 | $8.21M | Buy |
133,307
+3,926
| +3% | +$242K | 0.01% | 1050 |
|
|
2017
Q3 | $7.22M | Buy |
129,381
+5,481
| +4% | +$306K | 0.01% | 1067 |
|
|
2017
Q2 | $6.62M | Buy |
123,900
+5,200
| +4% | +$278K | 0.01% | 1076 |
|
|
2017
Q1 | $7.11M | Sell |
118,700
-37,200
| -24% | -$2.23M | 0.01% | 1044 |
|
|
2016
Q4 | $7.88M | Sell |
155,900
-21,000
| -12% | -$1.06M | 0.01% | 980 |
|
|
2016
Q3 | $9.27M | Sell |
176,900
-8,000
| -4% | -$419K | 0.02% | 883 |
|
|
2016
Q2 | $8.44M | Sell |
184,900
-5,400
| -3% | -$247K | 0.01% | 927 |
|
|
2016
Q1 | $9.2M | Sell |
190,300
-16,600
| -8% | -$802K | 0.01% | 886 |
|
|
2015
Q4 | $8.46M | Buy |
206,900
+36,900
| +22% | +$1.51M | 0.01% | 935 |
|
|
2015
Q3 | $5.37M | Buy |
170,000
+3,300
| +2% | +$104K | 0.01% | 1215 |
|
|
2015
Q2 | $6.22M | Sell |
166,700
-3,644
| -2% | -$136K | 0.01% | 1211 |
|
|
2015
Q1 | $7.02M | Hold |
170,344
| – | – | 0.01% | 1174 |
|
|
2014
Q4 | $7.02M | Sell |
170,344
-41,710
| -20% | -$1.72M | 0.01% | 1174 |
|
|
2014
Q3 | $10.8M | Buy |
212,054
+36,990
| +21% | +$1.88M | 0.01% | 901 |
|
|
2014
Q2 | $10.2M | Sell |
175,064
-1,246
| -0.7% | -$72.3K | 0.01% | 974 |
|
|
2014
Q1 | $10.3M | Sell |
176,310
-32,738
| -16% | -$1.91M | 0.01% | 924 |
|
|
2013
Q4 | $10.6M | Buy |
209,048
+32,229
| +18% | +$1.64M | 0.02% | 907 |
|
|
2013
Q3 | $7.55M | Buy |
176,819
+23,500
| +15% | +$1M | 0.01% | 987 |
|
|
2013
Q2 | $5.74M | Buy |
+153,319
| New | +$5.74M | 0.01% | 1041 |
|