California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cable One CABO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82K Sell
72
-207
-74% -$13.9K ﹤0.01% 2647
2026
Q1 		$25.4K Sell
279
-4,456
-94% -$436K ﹤0.01% 2355
2025
Q4 		$534K Buy
4,735
+536
+13% +$73.1K ﹤0.01% 2065
2025
Q3 		$743K Buy
4,199
+1
+0% +$150 ﹤0.01% 1920
2025
Q2 		$570K Sell
4,198
-90
-2% -$16.9K ﹤0.01% 2000
2025
Q1 		$1.14M Hold
4,288
– – ﹤0.01% 1628
2024
Q4 		$1.55M Sell
4,288
-49
-1% -$18.3K ﹤0.01% 1525
2024
Q3 		$1.52M Sell
4,337
-131
-3% -$46.9K ﹤0.01% 1552
2024
Q2 		$1.58M Sell
4,468
-139
-3% -$53.2K ﹤0.01% 1514
2024
Q1 		$1.95M Sell
4,607
-322
-7% -$159K ﹤0.01% 1429
2023
Q4 		$2.74M Sell
4,929
-346
-7% -$198K ﹤0.01% 1262
2023
Q3 		$3.25M Sell
5,275
-631
-11% -$416K 0.01% 1106
2023
Q2 		$3.88M Sell
5,906
-591
-9% -$399K 0.01% 1101
2023
Q1 		$4.56M Sell
6,497
-168
-3% -$122K 0.01% 1012
2022
Q4 		$4.74M Sell
6,665
-2,319
-26% -$1.73M 0.01% 982
2022
Q3 		$7.66M Sell
8,984
-226
-2% -$279K 0.01% 706
2022
Q2 		$11.9M Buy
9,210
+262
+3% +$333K 0.02% 596
2022
Q1 		$13.1M Sell
8,948
-556
-6% -$846K 0.02% 624
2021
Q4 		$16.8M Buy
9,504
+81
+0.9% +$144K 0.02% 597
2021
Q3 		$17.1M Sell
9,423
-161
-2% -$315K 0.02% 595
2021
Q2 		$18.3M Sell
9,584
-565
-6% -$1.02M 0.02% 590
2021
Q1 		$18.6M Buy
10,149
+284
+3% +$555K 0.02% 573
2020
Q4 		$22M Buy
9,865
+276
+3% +$546K 0.03% 488
2020
Q3 		$18.1M Buy
9,589
+677
+8% +$1.23M 0.03% 490
2020
Q2 		$15.8M Buy
8,912
+1,503
+20% +$2.69M 0.03% 497
2020
Q1 		$12.2M Sell
7,409
-196
-3% -$313K 0.03% 497
2019
Q4 		$11.3M Buy
7,605
+577
+8% +$818K 0.02% 639
2019
Q3 		$8.82M Buy
7,028
+82
+1% +$102K 0.02% 699
2019
Q2 		$8.13M Buy
6,946
+196
+3% +$214K 0.02% 747
2019
Q1 		$6.62M Buy
6,750
+18
+0.3% +$16.3K 0.01% 823
2018
Q4 		$5.52M Buy
6,732
+164
+2% +$142K 0.01% 850
2018
Q3 		$5.8M Sell
6,568
-2
-0% -$1.59K 0.01% 932
2018
Q2 		$4.82M Sell
6,570
-632
-9% -$429K 0.01% 1036
2018
Q1 		$4.95M Sell
7,202
-252
-3% -$177K 0.01% 977
2017
Q4 		$5.24M Sell
7,454
-117
-2% -$82.3K 0.01% 967
2017
Q3 		$5.47M Sell
7,571
-834
-10% -$616K 0.01% 929
2017
Q2 		$5.97M Sell
8,405
-903
-10% -$620K 0.01% 924
2017
Q1 		$5.81M Sell
9,308
-500
-5% -$313K 0.01% 979
2016
Q4 		$6.1M Sell
9,808
-200
-2% -$119K 0.01% 953
2016
Q3 		$5.84M Hold
10,008
– – 0.01% 966
2016
Q2 		$5.12M Buy
10,008
+2,382
+31% +$1.14M 0.01% 1011
2016
Q1 		$3.33M Buy
7,626
+930
+14% +$396K 0.01% 1291
2015
Q4 		$2.9M Buy
6,696
+126
+2% +$55.7K 0.01% 1306
2015
Q3 		$2.76M Buy
+6,570
New +$2.72M 0.01% 1321

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CABO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Cable One (CABO) stake by 74% in Q2 2026, selling an estimated $13.9K and leaving 72 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

California State Teachers Retirement System (CalSTRS) first reported a position in CABO in Q3 2015 and has held it in 44 quarters since. The position peaked at $22M in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 72 shares of Cable One worth $3.82K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 207 Cable One shares in Q2 2026, an estimated $13.9K.
  • Cable One made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2647 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cable One in Q3 2015 and has held it in 44 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Cable One position peaked at $22M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.