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Illinois Municipal Retirement Fund’s Cable One CABO Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-2,714
Closed -$369K – 1193
2025
Q2 		$369K Buy
2,714
+515
+23% +$96.7K 0.01% 1168
2025
Q1 		$584K Sell
2,199
-491
-18% -$143K 0.01% 1144
2024
Q4 		$974K Buy
2,690
+61
+2% +$22.8K 0.01% 967
2024
Q3 		$920K Buy
2,629
+1
+0% +$358 0.01% 986
2024
Q2 		$930K Buy
+2,628
New +$1.01M 0.01% 939
2024
Q1 		– Sell
-1,108
Closed -$617K – 1360
2023
Q4 		$617K Buy
+1,108
New +$633K 0.01% 1143
2023
Q2 		– Sell
-664
Closed -$466K – 831
2023
Q1 		$466K Hold
664
– – 0.01% 802
2022
Q4 		$473K Hold
664
– – 0.01% 788
2022
Q3 		$566K Hold
664
– – 0.01% 739
2022
Q2 		$856K Buy
664
+331
+99% +$421K 0.02% 628
2022
Q1 		$488K Hold
333
– – 0.01% 686
2021
Q4 		$587K Hold
333
– – 0.02% 648
2021
Q3 		$604K Hold
333
– – 0.02% 596
2021
Q2 		$637K Sell
333
-69
-17% -$124K 0.03% 581
2021
Q1 		$735K Hold
402
– – 0.03% 525
2020
Q4 		$896K Buy
402
+191
+91% +$378K 0.04% 452
2020
Q3 		$398K Buy
+211
New +$382K 0.05% 458

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's CABO Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Cable One (CABO) in Q3 2025, closing a stake of 2,714 shares — an estimated $369K sold.

Illinois Municipal Retirement Fund first reported a position in CABO in Q3 2020 and held it in 17 quarters. The position peaked at $974K in Q4 2024. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,714 Cable One shares in Q3 2025, an estimated $369K.
  • Illinois Municipal Retirement Fund first reported a position in Cable One in Q3 2020 and held it in 17 quarters.
  • Illinois Municipal Retirement Fund's Cable One position peaked at $974K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.