Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.04M | Buy |
13,803
+842
| +6% | +$63.2K | 0.01% | 1050 |
|
|
2025
Q1 | $1.08M | Buy |
12,961
+853
| +7% | +$70.9K | 0.01% | 994 |
|
|
2024
Q4 | $1.11M | Buy |
12,108
+23
| +0.2% | +$2.1K | 0.01% | 957 |
|
|
2024
Q3 | $1.35M | Sell |
12,085
-163
| -1% | -$18.2K | 0.01% | 860 |
|
|
2024
Q2 | $1.13M | Sell |
12,248
-14
| -0.1% | -$1.29K | 0.01% | 885 |
|
|
2024
Q1 | $1.13M | Buy |
12,262
+72
| +0.6% | +$6.64K | 0.01% | 877 |
|
|
2023
Q4 | $1.02M | Buy |
12,190
+863
| +8% | +$72.1K | 0.01% | 897 |
|
|
2023
Q3 | $785K | Sell |
11,327
-15,813
| -58% | -$1.1M | 0.01% | 1231 |
|
|
2023
Q2 | $1.82M | Buy |
27,140
+1,771
| +7% | +$118K | 0.01% | 1069 |
|
|
2023
Q1 | $1.94M | Buy |
25,369
+65
| +0.3% | +$4.98K | 0.02% | 929 |
|
|
2022
Q4 | $1.69M | Buy |
25,304
+2,982
| +13% | +$199K | 0.01% | 994 |
|
|
2022
Q3 | $1.43M | Sell |
22,322
-19
| -0.1% | -$1.21K | 0.01% | 947 |
|
|
2022
Q2 | $1.43M | Buy |
22,341
+1,602
| +8% | +$102K | 0.02% | 1007 |
|
|
2022
Q1 | $1.42M | Buy |
20,739
+1,931
| +10% | +$132K | 0.01% | 1103 |
|
|
2021
Q4 | $1.06M | Buy |
18,808
+68
| +0.4% | +$3.82K | 0.01% | 1252 |
|
|
2021
Q3 | $939K | Sell |
18,740
-127
| -0.7% | -$6.36K | 0.01% | 1296 |
|
|
2021
Q2 | $1.07M | Sell |
18,867
-21
| -0.1% | -$1.2K | 0.01% | 1228 |
|
|
2021
Q1 | $990K | Sell |
18,888
-13
| -0.1% | -$681 | 0.01% | 1273 |
|
|
2020
Q4 | $848K | Buy |
18,901
+805
| +4% | +$36.1K | 0.01% | 1243 |
|
|
2020
Q3 | $652K | Buy |
18,096
+6,153
| +52% | +$222K | 0.01% | 1223 |
|
|
2020
Q2 | $442K | Sell |
11,943
-1,462
| -11% | -$54.1K | 0.01% | 1183 |
|
|
2020
Q1 | $350K | Buy |
13,405
+3,355
| +33% | +$87.6K | 0.01% | 1185 |
|
|
2019
Q4 | $478K | Sell |
10,050
-124
| -1% | -$5.9K | 0.01% | 1127 |
|
|
2019
Q3 | $461K | Sell |
10,174
-129
| -1% | -$5.85K | 0.01% | 1076 |
|
|
2019
Q2 | $492K | Sell |
10,303
-183
| -2% | -$8.74K | 0.01% | 1047 |
|
|
2019
Q1 | $437K | Sell |
10,486
-48
| -0.5% | -$2K | 0.01% | 1140 |
|
|
2018
Q4 | $452K | Sell |
10,534
-1,973
| -16% | -$84.7K | 0.01% | 1038 |
|
|
2018
Q3 | $784K | Sell |
12,507
-4,180
| -25% | -$262K | 0.01% | 824 |
|
|
2018
Q2 | $1.03M | Buy |
16,687
+22
| +0.1% | +$1.36K | 0.01% | 782 |
|
|
2018
Q1 | $929K | Buy |
16,665
+7,616
| +84% | +$425K | 0.01% | 811 |
|
|
2017
Q4 | $557K | Sell |
9,049
-29
| -0.3% | -$1.79K | 0.01% | 885 |
|
|
2017
Q3 | $507K | Sell |
9,078
-40
| -0.4% | -$2.23K | 0.01% | 903 |
|
|
2017
Q2 | $487K | Buy |
9,118
+33
| +0.4% | +$1.76K | 0.01% | 904 |
|
|
2017
Q1 | $544K | Sell |
9,085
-143
| -2% | -$8.56K | 0.01% | 863 |
|
|
2016
Q4 | $466K | Buy |
9,228
+1
| +0% | +$50 | 0.01% | 888 |
|
|
2016
Q3 | $484K | Sell |
9,227
-2,783
| -23% | -$146K | 0.01% | 834 |
|
|
2016
Q2 | $548K | Buy |
12,010
+863
| +8% | +$39.4K | 0.01% | 885 |
|
|
2016
Q1 | $539K | Sell |
11,147
-6,993
| -39% | -$338K | 0.01% | 842 |
|
|
2015
Q4 | $742K | Sell |
18,140
-23
| -0.1% | -$941 | 0.02% | 765 |
|
|
2015
Q3 | $573K | Sell |
18,163
-174
| -0.9% | -$5.49K | 0.01% | 875 |
|
|
2015
Q2 | $684K | Buy |
18,337
+1,707
| +10% | +$63.7K | 0.01% | 935 |
|
|
2015
Q1 | $748K | Buy |
16,630
+2,891
| +21% | +$130K | 0.01% | 897 |
|
|
2014
Q4 | $603K | Buy |
13,739
+4,776
| +53% | +$210K | 0.01% | 1001 |
|
|
2014
Q3 | $455K | Buy |
8,963
+625
| +7% | +$31.7K | 0.01% | 963 |
|
|
2014
Q2 | $484K | Sell |
8,338
-21
| -0.3% | -$1.22K | 0.01% | 1151 |
|
|
2014
Q1 | $494K | Sell |
8,359
-15,311
| -65% | -$905K | 0.01% | 1110 |
|
|
2013
Q4 | $1.22M | Buy |
23,670
+15,240
| +181% | +$784K | 0.02% | 721 |
|
|
2013
Q3 | $360K | Sell |
8,430
-107
| -1% | -$4.57K | 0.01% | 1173 |
|
|
2013
Q2 | $319K | Buy |
+8,537
| New | +$319K | 0.01% | 1187 |
|