Louisiana State Employees Retirement System’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 | $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% | -$35K | 0.01% | 1184 |
|
|
2024
Q2 | $814K | Buy |
2,300
+1,000
| +77% | +$354K | 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% | -$61.6K | 0.02% | 1039 |
|
|
2023
Q2 | $920K | Buy |
1,400
+100
| +8% | +$65.7K | 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% | -$181K | 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% | +$189K | 0.12% | 141 |
|
|
2020
Q2 | $2.31M | Buy |
1,300
+100
| +8% | +$177K | 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% | -$126K | 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% | -$82K | 0.06% | 389 |
|
|
2018
Q3 | $1.24M | Buy |
1,400
+100
| +8% | +$88.4K | 0.05% | 460 |
|
|
2018
Q2 | $953K | Buy |
1,300
+100
| +8% | +$73.3K | 0.04% | 640 |
|
|
2018
Q1 | $825K | Hold |
1,200
| – | – | 0.04% | 728 |
|
|
2017
Q4 | $844K | Sell |
1,200
-100
| -8% | -$70.3K | 0.04% | 708 |
|
|
2017
Q3 | $939K | Buy |
1,300
+100
| +8% | +$72.2K | 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 | +$503K | 0.03% | 989 |
|