Employees Retirement System of Texas’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$2.19M | – | 400 |
|
|
2022
Q2 | $2.19M | Hold |
1,700
| – | – | 0.03% | 475 |
|
|
2022
Q1 | $2.49M | Hold |
1,700
| – | – | 0.03% | 491 |
|
|
2021
Q4 | $3M | Hold |
1,700
| – | – | 0.03% | 475 |
|
|
2021
Q3 | $3.08M | Buy |
1,700
+500
| +42% | +$906K | 0.04% | 473 |
|
|
2021
Q2 | $2.3M | Sell |
1,200
-3,495
| -74% | -$6.68M | 0.03% | 533 |
|
|
2021
Q1 | $8.58M | Sell |
4,695
-1,300
| -22% | -$2.38M | 0.11% | 226 |
|
|
2020
Q4 | $13.4M | Sell |
5,995
-1,000
| -14% | -$2.23M | 0.21% | 127 |
|
|
2020
Q3 | $13.2M | Sell |
6,995
-1,000
| -13% | -$1.89M | 0.19% | 135 |
|
|
2020
Q2 | $14.2M | Sell |
7,995
-200
| -2% | -$355K | 0.22% | 105 |
|
|
2020
Q1 | $13.5M | Hold |
8,195
| – | – | 0.26% | 94 |
|
|
2019
Q4 | $12.2M | Hold |
8,195
| – | – | 0.19% | 131 |
|
|
2019
Q3 | $10.3M | Buy |
8,195
+1,200
| +17% | +$1.51M | 0.16% | 145 |
|
|
2019
Q2 | $8.19M | Sell |
6,995
-500
| -7% | -$585K | 0.12% | 190 |
|
|
2019
Q1 | $7.36M | Hold |
7,495
| – | – | 0.11% | 210 |
|
|
2018
Q4 | $6.15M | Hold |
7,495
| – | – | 0.1% | 242 |
|
|
2018
Q3 | $6.62M | Sell |
7,495
-1,000
| -12% | -$884K | 0.09% | 258 |
|
|
2018
Q2 | $6.23M | Hold |
8,495
| – | – | 0.08% | 261 |
|
|
2018
Q1 | $5.84M | Sell |
8,495
-6,000
| -41% | -$4.12M | 0.08% | 312 |
|
|
2017
Q4 | $10.2M | Sell |
14,495
-3,505
| -19% | -$2.47M | 0.13% | 188 |
|
|
2017
Q3 | $13M | Hold |
18,000
| – | – | 0.17% | 136 |
|
|
2017
Q2 | $12.8M | Sell |
18,000
-1,000
| -5% | -$711K | 0.17% | 132 |
|
|
2017
Q1 | $11.9M | Sell |
19,000
-3,000
| -14% | -$1.87M | 0.16% | 144 |
|
|
2016
Q4 | $13.7M | Buy |
22,000
+3,000
| +16% | +$1.87M | 0.19% | 120 |
|
|
2016
Q3 | $11.1M | Hold |
19,000
| – | – | 0.15% | 165 |
|
|
2016
Q2 | $9.72M | Buy |
19,000
+2,000
| +12% | +$1.02M | 0.13% | 187 |
|
|
2016
Q1 | $7.43M | Buy |
17,000
+3,000
| +21% | +$1.31M | 0.1% | 223 |
|
|
2015
Q4 | $6.07M | Hold |
14,000
| – | – | 0.08% | 279 |
|
|
2015
Q3 | $5.87M | Buy |
+14,000
| New | +$5.87M | 0.08% | 277 |
|