Illinois Municipal Retirement Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
2,714
+515
| +23% | +$69.9K | 0.01% | 1168 |
|
|
2025
Q1 | $584K | Sell |
2,199
-491
| -18% | -$130K | 0.01% | 1144 |
|
|
2024
Q4 | $974K | Buy |
2,690
+61
| +2% | +$22.1K | 0.01% | 967 |
|
|
2024
Q3 | $920K | Buy |
2,629
+1
| +0% | +$350 | 0.01% | 986 |
|
|
2024
Q2 | $930K | Buy |
+2,628
| New | +$930K | 0.01% | 939 |
|
|
2024
Q1 | – | Sell |
-1,108
| Closed | -$617K | – | 1360 |
|
|
2023
Q4 | $617K | Buy |
+1,108
| New | +$617K | 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% | +$427K | 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% | -$132K | 0.03% | 581 |
|
|
2021
Q1 | $735K | Hold |
402
| – | – | 0.03% | 525 |
|
|
2020
Q4 | $896K | Buy |
402
+191
| +91% | +$426K | 0.04% | 452 |
|
|
2020
Q3 | $398K | Buy |
+211
| New | +$398K | 0.05% | 458 |
|