Louisiana State Employees Retirement System’s Cable One CABO Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	–	Sell	-2,100	Closed	-$237K	–	1524
2025 Q4	$237K	Hold	2,100	–	–	﹤0.01%	1501
2025 Q3	$372K	Sell	2,100 -100	-5%	-$15K	0.01%	1426
2025 Q2	$299K	Hold	2,200	–	–	0.01%	1454
2025 Q1	$585K	Hold	2,200	–	–	0.01%	1253
2024 Q4	$797K	Hold	2,200	–	–	0.02%	1135
2024 Q3	$770K	Sell	2,200 -100	-4%	-$35.8K	0.01%	1184
2024 Q2	$814K	Buy	2,300 +1,000	+77%	+$383K	0.02%	1093
2024 Q1	$550K	Hold	1,300	–	–	0.01%	1309
2023 Q4	$724K	Hold	1,300	–	–	0.02%	1189
2023 Q3	$800K	Sell	1,300 -100	-7%	-$65.9K	0.02%	1039
2023 Q2	$920K	Buy	1,400 +100	+8%	+$67.4K	0.02%	960
2023 Q1	$913K	Hold	1,300	–	–	0.02%	883
2022 Q4	$925K	Hold	1,300	–	–	0.03%	841
2022 Q3	$1.11M	Hold	1,300	–	–	0.03%	651
2022 Q2	$1.81M	Hold	1,300	–	–	0.05%	369
2022 Q1	$1.82M	Hold	1,300	–	–	0.04%	435
2021 Q4	$2.29M	Hold	1,300	–	–	0.05%	345
2021 Q3	$2.36M	Sell	1,300 -100	-7%	-$196K	0.06%	286
2021 Q2	$2.68M	Hold	1,400	–	–	0.07%	242
2021 Q1	$2.56M	Hold	1,400	–	–	0.07%	242
2020 Q4	$3.12M	Hold	1,400	–	–	0.09%	182
2020 Q3	$2.64M	Buy	1,400 +100	+8%	+$181K	0.12%	141
2020 Q2	$2.31M	Buy	1,300 +100	+8%	+$179K	0.14%	130
2020 Q1	$1.97M	Hold	1,200	–	–	0.14%	123
2019 Q4	$1.79M	Hold	1,200	–	–	0.09%	225
2019 Q3	$1.51M	Sell	1,200 -100	-8%	-$124K	0.08%	266
2019 Q2	$1.6M	Hold	1,300	–	–	0.08%	263
2019 Q1	$1.28M	Hold	1,300	–	–	0.06%	345
2018 Q4	$1.07M	Sell	1,300 -100	-7%	-$86.5K	0.06%	389
2018 Q3	$1.24M	Buy	1,400 +100	+8%	+$79.5K	0.05%	460
2018 Q2	$953K	Buy	1,300 +100	+8%	+$67.9K	0.04%	640
2018 Q1	$825K	Hold	1,200	–	–	0.04%	728
2017 Q4	$844K	Sell	1,200 -100	-8%	-$70.4K	0.04%	708
2017 Q3	$939K	Buy	1,300 +100	+8%	+$73.9K	0.04%	605
2017 Q2	$853K	Hold	1,200	–	–	0.04%	652
2017 Q1	$749K	Hold	1,200	–	–	0.04%	730
2016 Q4	$746K	Hold	1,200	–	–	0.04%	723
2016 Q3	$701K	Hold	1,200	–	–	0.04%	766
2016 Q2	$614K	Hold	1,200	–	–	0.03%	842
2016 Q1	$525K	Hold	1,200	–	–	0.03%	973
2015 Q4	$520K	Hold	1,200	–	–	0.03%	964
2015 Q3	$503K	Buy	+1,200	New	+$497K	0.03%	989