California State Teachers Retirement System (CalSTRS)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
PMG
RCWMU
DC
VCM
