Commonwealth of Pennsylvania Public School Employees Retirement System’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,176
| Closed | -$208K | – | 1725 |
|
|
2025
Q3 | $208K | Buy |
+1,176
| New | +$177K | ﹤0.01% | 1612 |
|
|
2025
Q2 | – | Sell |
-1,103
| Closed | -$293K | – | 1648 |
|
|
2025
Q1 | $293K | Buy |
1,103
+119
| +12% | +$34.8K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $356K | Sell |
984
-1
| -0.1% | -$374 | ﹤0.01% | 1389 |
|
|
2024
Q3 | $345K | Buy |
985
+4
| +0.4% | +$1.43K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $347K | Sell |
981
-25
| -2% | -$9.56K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $426K | Buy |
1,006
+2
| +0.2% | +$985 | ﹤0.01% | 1249 |
|
|
2023
Q4 | $559K | Buy |
1,004
+82
| +9% | +$46.8K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $568K | Sell |
922
-1,357
| -60% | -$894K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $1.5M | Buy |
2,279
+107
| +5% | +$72.2K | 0.01% | 1204 |
|
|
2023
Q1 | $1.52M | Buy |
2,172
+3
| +0.1% | +$2.18K | 0.01% | 1105 |
|
|
2022
Q4 | $1.54M | Buy |
2,169
+234
| +12% | +$174K | 0.01% | 1055 |
|
|
2022
Q3 | $1.65M | Sell |
1,935
-10
| -0.5% | -$12.3K | 0.02% | 838 |
|
|
2022
Q2 | $2.51M | Buy |
1,945
+128
| +7% | +$163K | 0.03% | 589 |
|
|
2022
Q1 | $2.66M | Buy |
1,817
+174
| +11% | +$265K | 0.03% | 616 |
|
|
2021
Q4 | $2.9M | Buy |
1,643
+7
| +0.4% | +$12.4K | 0.03% | 539 |
|
|
2021
Q3 | $2.97M | Sell |
1,636
-173
| -10% | -$339K | 0.03% | 478 |
|
|
2021
Q2 | $3.46M | Sell |
1,809
-3
| -0.2% | -$5.39K | 0.04% | 420 |
|
|
2021
Q1 | $3.31M | Buy |
1,812
+1
| +0.1% | +$1.95K | 0.04% | 412 |
|
|
2020
Q4 | $4.03M | Buy |
1,811
+75
| +4% | +$148K | 0.06% | 310 |
|
|
2020
Q3 | $3.27M | Buy |
1,736
+623
| +56% | +$1.13M | 0.06% | 261 |
|
|
2020
Q2 | $1.98M | Sell |
1,113
-69
| -6% | -$124K | 0.04% | 281 |
|
|
2020
Q1 | $1.94M | Buy |
1,182
+296
| +33% | +$473K | 0.04% | 259 |
|
|
2019
Q4 | $1.32M | Buy |
886
+2
| +0.2% | +$2.84K | 0.02% | 442 |
|
|
2019
Q3 | $1.11M | Buy |
884
+10
| +1% | +$12.4K | 0.02% | 485 |
|
|
2019
Q2 | $1.02M | Hold |
874
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $858K | Buy |
874
+3
| +0.3% | +$2.72K | 0.01% | 617 |
|
|
2018
Q4 | $714K | Sell |
871
-137
| -14% | -$119K | 0.01% | 668 |
|
|
2018
Q3 | $891K | Sell |
1,008
-260
| -21% | -$207K | 0.01% | 748 |
|
|
2018
Q2 | $930K | Buy |
1,268
+3
| +0.2% | +$2.04K | 0.01% | 845 |
|
|
2018
Q1 | $869K | Buy |
1,265
+580
| +85% | +$406K | 0.01% | 847 |
|
|
2017
Q4 | $482K | Buy |
685
+1
| +0.1% | +$704 | 0.01% | 944 |
|
|
2017
Q3 | $494K | Sell |
684
-1
| -0.1% | -$739 | 0.01% | 914 |
|
|
2017
Q2 | $487K | Hold |
685
| – | – | 0.01% | 903 |
|
|
2017
Q1 | $428K | Sell |
685
-9
| -1% | -$5.63K | 0.01% | 961 |
|
|
2016
Q4 | $431K | Hold |
694
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $405K | Sell |
694
-146
| -17% | -$78.9K | 0.01% | 929 |
|
|
2016
Q2 | $430K | Buy |
840
+55
| +7% | +$26.3K | 0.01% | 977 |
|
|
2016
Q1 | $343K | Sell |
785
-505
| -39% | -$215K | 0.01% | 999 |
|
|
2015
Q4 | $559K | Buy |
1,290
+8
| +0.6% | +$3.54K | 0.01% | 907 |
|
|
2015
Q3 | $538K | Buy |
+1,282
| New | +$531K | 0.01% | 905 |
|
Other funds holding CABO
PMG
RCWMU
DC
Commonwealth of Pennsylvania Public School Employees Retirement System's CABO Position: Q4 2025 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,176 shares — an estimated $208K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CABO in Q3 2015 and held it in 40 quarters. The position peaked at $4.03M in Q4 2020. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,176 Cable One shares in Q4 2025, an estimated $208K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cable One in Q3 2015 and held it in 40 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Cable One position peaked at $4.03M in Q4 2020.
- 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.