Commonwealth of Pennsylvania Public School Employees Retirement System’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,103
| Closed | -$293K | – | 1648 |
|
|
2025
Q1 | $293K | Buy |
1,103
+119
| +12% | +$31.6K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $356K | Sell |
984
-1
| -0.1% | -$362 | ﹤0.01% | 1389 |
|
|
2024
Q3 | $345K | Buy |
985
+4
| +0.4% | +$1.4K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $347K | Sell |
981
-25
| -2% | -$8.85K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $426K | Buy |
1,006
+2
| +0.2% | +$846 | ﹤0.01% | 1249 |
|
|
2023
Q4 | $559K | Buy |
1,004
+82
| +9% | +$45.6K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $568K | Sell |
922
-1,357
| -60% | -$835K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $1.5M | Buy |
2,279
+107
| +5% | +$70.3K | 0.01% | 1204 |
|
|
2023
Q1 | $1.52M | Buy |
2,172
+3
| +0.1% | +$2.11K | 0.01% | 1105 |
|
|
2022
Q4 | $1.54M | Buy |
2,169
+234
| +12% | +$167K | 0.01% | 1055 |
|
|
2022
Q3 | $1.65M | Sell |
1,935
-10
| -0.5% | -$8.53K | 0.02% | 838 |
|
|
2022
Q2 | $2.51M | Buy |
1,945
+128
| +7% | +$165K | 0.03% | 589 |
|
|
2022
Q1 | $2.66M | Buy |
1,817
+174
| +11% | +$255K | 0.03% | 616 |
|
|
2021
Q4 | $2.9M | Buy |
1,643
+7
| +0.4% | +$12.3K | 0.03% | 539 |
|
|
2021
Q3 | $2.97M | Sell |
1,636
-173
| -10% | -$314K | 0.03% | 478 |
|
|
2021
Q2 | $3.46M | Sell |
1,809
-3
| -0.2% | -$5.74K | 0.04% | 420 |
|
|
2021
Q1 | $3.31M | Buy |
1,812
+1
| +0.1% | +$1.83K | 0.04% | 412 |
|
|
2020
Q4 | $4.03M | Buy |
1,811
+75
| +4% | +$167K | 0.06% | 310 |
|
|
2020
Q3 | $3.27M | Buy |
1,736
+623
| +56% | +$1.17M | 0.06% | 261 |
|
|
2020
Q2 | $1.98M | Sell |
1,113
-69
| -6% | -$122K | 0.04% | 281 |
|
|
2020
Q1 | $1.94M | Buy |
1,182
+296
| +33% | +$487K | 0.04% | 259 |
|
|
2019
Q4 | $1.32M | Buy |
886
+2
| +0.2% | +$2.98K | 0.02% | 442 |
|
|
2019
Q3 | $1.11M | Buy |
884
+10
| +1% | +$12.5K | 0.02% | 485 |
|
|
2019
Q2 | $1.02M | Hold |
874
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $858K | Buy |
874
+3
| +0.3% | +$2.95K | 0.01% | 617 |
|
|
2018
Q4 | $714K | Sell |
871
-137
| -14% | -$112K | 0.01% | 668 |
|
|
2018
Q3 | $891K | Sell |
1,008
-260
| -21% | -$230K | 0.01% | 748 |
|
|
2018
Q2 | $930K | Buy |
1,268
+3
| +0.2% | +$2.2K | 0.01% | 845 |
|
|
2018
Q1 | $869K | Buy |
1,265
+580
| +85% | +$398K | 0.01% | 847 |
|
|
2017
Q4 | $482K | Buy |
685
+1
| +0.1% | +$704 | 0.01% | 944 |
|
|
2017
Q3 | $494K | Sell |
684
-1
| -0.1% | -$722 | 0.01% | 914 |
|
|
2017
Q2 | $487K | Hold |
685
| – | – | 0.01% | 903 |
|
|
2017
Q1 | $428K | Sell |
685
-9
| -1% | -$5.62K | 0.01% | 961 |
|
|
2016
Q4 | $431K | Hold |
694
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $405K | Sell |
694
-146
| -17% | -$85.2K | 0.01% | 929 |
|
|
2016
Q2 | $430K | Buy |
840
+55
| +7% | +$28.2K | 0.01% | 977 |
|
|
2016
Q1 | $343K | Sell |
785
-505
| -39% | -$221K | 0.01% | 999 |
|
|
2015
Q4 | $559K | Buy |
1,290
+8
| +0.6% | +$3.47K | 0.01% | 907 |
|
|
2015
Q3 | $538K | Buy |
+1,282
| New | +$538K | 0.01% | 905 |
|