California State Teachers Retirement System (CalSTRS)’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 | $3.8M | Hold |
50,603
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $4.21M | Sell |
50,603
-564
| -1% | -$46.9K | 0.01% | 951 |
|
|
2024
Q4 | $4.67M | Sell |
51,167
-1,029
| -2% | -$94K | 0.01% | 945 |
|
|
2024
Q3 | $5.83M | Sell |
52,196
-1,794
| -3% | -$201K | 0.01% | 849 |
|
|
2024
Q2 | $4.96M | Sell |
53,990
-1,149
| -2% | -$106K | 0.01% | 897 |
|
|
2024
Q1 | $5.08M | Sell |
55,139
-3,818
| -6% | -$352K | 0.01% | 906 |
|
|
2023
Q4 | $4.92M | Sell |
58,957
-2,925
| -5% | -$244K | 0.01% | 923 |
|
|
2023
Q3 | $4.29M | Sell |
61,882
-6,119
| -9% | -$424K | 0.01% | 959 |
|
|
2023
Q2 | $4.55M | Sell |
68,001
-2,178
| -3% | -$146K | 0.01% | 1012 |
|
|
2023
Q1 | $5.38M | Sell |
70,179
-1,011
| -1% | -$77.5K | 0.01% | 908 |
|
|
2022
Q4 | $4.76M | Buy |
71,190
+665
| +0.9% | +$44.4K | 0.01% | 980 |
|
|
2022
Q3 | $4.51M | Sell |
70,525
-1,560
| -2% | -$99.7K | 0.01% | 966 |
|
|
2022
Q2 | $4.6M | Sell |
72,085
-246
| -0.3% | -$15.7K | 0.01% | 1000 |
|
|
2022
Q1 | $4.95M | Sell |
72,331
-6,248
| -8% | -$427K | 0.01% | 1067 |
|
|
2021
Q4 | $4.42M | Buy |
78,579
+1,672
| +2% | +$94K | 0.01% | 1231 |
|
|
2021
Q3 | $3.86M | Sell |
76,907
-448
| -0.6% | -$22.5K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $4.4M | Sell |
77,355
-19,374
| -20% | -$1.1M | 0.01% | 1256 |
|
|
2021
Q1 | $5.07M | Sell |
96,729
-493
| -0.5% | -$25.9K | 0.01% | 1174 |
|
|
2020
Q4 | $4.36M | Buy |
97,222
+1,648
| +2% | +$74K | 0.01% | 1195 |
|
|
2020
Q3 | $3.44M | Buy |
95,574
+1,906
| +2% | +$68.7K | 0.01% | 1178 |
|
|
2020
Q2 | $3.47M | Sell |
93,668
-130
| -0.1% | -$4.82K | 0.01% | 1150 |
|
|
2020
Q1 | $2.45M | Buy |
93,798
+6,614
| +8% | +$173K | 0.01% | 1186 |
|
|
2019
Q4 | $4.14M | Sell |
87,184
-3,701
| -4% | -$176K | 0.01% | 1134 |
|
|
2019
Q3 | $4.12M | Sell |
90,885
-818
| -0.9% | -$37.1K | 0.01% | 1097 |
|
|
2019
Q2 | $4.38M | Sell |
91,703
-678
| -0.7% | -$32.3K | 0.01% | 1083 |
|
|
2019
Q1 | $3.85M | Sell |
92,381
-3,299
| -3% | -$137K | 0.01% | 1124 |
|
|
2018
Q4 | $4.11M | Sell |
95,680
-3,231
| -3% | -$139K | 0.01% | 1016 |
|
|
2018
Q3 | $6.2M | Buy |
98,911
+13
| +0% | +$815 | 0.01% | 893 |
|
|
2018
Q2 | $6.11M | Buy |
98,898
+417
| +0.4% | +$25.8K | 0.01% | 889 |
|
|
2018
Q1 | $5.49M | Sell |
98,481
-4,291
| -4% | -$239K | 0.01% | 911 |
|
|
2017
Q4 | $6.33M | Buy |
102,772
+554
| +0.5% | +$34.1K | 0.01% | 856 |
|
|
2017
Q3 | $5.7M | Sell |
102,218
-10,465
| -9% | -$584K | 0.01% | 910 |
|
|
2017
Q2 | $6.02M | Sell |
112,683
-12,419
| -10% | -$663K | 0.01% | 919 |
|
|
2017
Q1 | $7.5M | Sell |
125,102
-5,700
| -4% | -$341K | 0.02% | 830 |
|
|
2016
Q4 | $6.61M | Sell |
130,802
-3,300
| -2% | -$167K | 0.01% | 907 |
|
|
2016
Q3 | $7.03M | Buy |
134,102
+1,100
| +0.8% | +$57.6K | 0.01% | 851 |
|
|
2016
Q2 | $6.07M | Sell |
133,002
-5,629
| -4% | -$257K | 0.01% | 909 |
|
|
2016
Q1 | $6.7M | Buy |
138,631
+17,258
| +14% | +$834K | 0.01% | 856 |
|
|
2015
Q4 | $4.96M | Buy |
121,373
+1,960
| +2% | +$80.1K | 0.01% | 958 |
|
|
2015
Q3 | $3.77M | Buy |
119,413
+3,499
| +3% | +$110K | 0.01% | 1115 |
|
|
2015
Q2 | $4.32M | Sell |
115,914
-5,751
| -5% | -$214K | 0.01% | 1132 |
|
|
2015
Q1 | $5.48M | Sell |
121,665
-2,064
| -2% | -$92.9K | 0.01% | 974 |
|
|
2014
Q4 | $5.43M | Buy |
123,729
+1,225
| +1% | +$53.7K | 0.01% | 971 |
|
|
2014
Q3 | $6.22M | Buy |
122,504
+4,772
| +4% | +$242K | 0.02% | 862 |
|
|
2014
Q2 | $6.83M | Buy |
117,732
+1,600
| +1% | +$92.8K | 0.02% | 835 |
|
|
2014
Q1 | $6.86M | Buy |
116,132
+600
| +0.5% | +$35.4K | 0.02% | 788 |
|
|
2013
Q4 | $5.94M | Buy |
115,532
+800
| +0.7% | +$41.1K | 0.02% | 850 |
|
|
2013
Q3 | $4.9M | Buy |
114,732
+3,524
| +3% | +$151K | 0.01% | 903 |
|
|
2013
Q2 | $4.16M | Buy |
+111,208
| New | +$4.16M | 0.01% | 923 |
|