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Employees Retirement System of Texas’s Cable One CABO Stock Holding History

Employees Retirement System of Texas’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$979K 0.04% 473
2021
Q2 		$2.29M Sell
1,200
-3,495
-74% -$6.29M 0.03% 533
2021
Q1 		$8.58M Sell
4,695
-1,300
-22% -$2.54M 0.11% 226
2020
Q4 		$13.4M Sell
5,995
-1,000
-14% -$1.98M 0.21% 127
2020
Q3 		$13.2M Sell
6,995
-1,000
-13% -$1.81M 0.19% 135
2020
Q2 		$14.2M Sell
7,995
-200
-2% -$358K 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% +$1.49M 0.16% 145
2019
Q2 		$8.19M Sell
6,995
-500
-7% -$546K 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% -$795K 0.09% 258
2018
Q2 		$6.23M Hold
8,495
– – 0.08% 261
2018
Q1 		$5.84M Sell
8,495
-6,000
-41% -$4.2M 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% -$686K 0.17% 132
2017
Q1 		$11.9M Sell
19,000
-3,000
-14% -$1.88M 0.16% 144
2016
Q4 		$13.7M Buy
22,000
+3,000
+16% +$1.78M 0.19% 120
2016
Q3 		$11.1M Hold
19,000
– – 0.15% 165
2016
Q2 		$9.72M Buy
19,000
+2,000
+12% +$957K 0.13% 187
2016
Q1 		$7.43M Buy
17,000
+3,000
+21% +$1.28M 0.1% 223
2015
Q4 		$6.07M Hold
14,000
– – 0.08% 279
2015
Q3 		$5.87M Buy
+14,000
New +$5.8M 0.08% 277

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Employees Retirement System of Texas's CABO Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Cable One (CABO) in Q3 2022, closing a stake of 1,700 shares — an estimated $2.19M sold.

Employees Retirement System of Texas first reported a position in CABO in Q3 2015 and held it in 28 quarters. The position peaked at $14.2M in Q2 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,700 Cable One shares in Q3 2022, an estimated $2.19M.
  • Employees Retirement System of Texas first reported a position in Cable One in Q3 2015 and held it in 28 quarters.
  • Employees Retirement System of Texas's Cable One position peaked at $14.2M in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.