MSRPS
CABO icon

Maryland State Retirement & Pension System’s Cable One CABO Stock Holding History

Maryland State Retirement & Pension 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
2025
Q2 		– Sell
-1,345
Closed -$357K – 1491
2025
Q1 		$357K Sell
1,345
-211
-14% -$61.7K 0.01% 1127
2024
Q4 		$563K Hold
1,556
– – 0.01% 978
2024
Q3 		$544K Sell
1,556
-31
-2% -$11.1K 0.01% 1012
2024
Q2 		$562K Buy
+1,587
New +$607K 0.01% 1059
2024
Q1 		– Sell
-458
Closed -$255K – 1540
2023
Q4 		$255K Hold
458
– – 0.01% 1463
2023
Q3 		$282K Hold
458
– – 0.01% 1380
2023
Q2 		$301K Hold
458
– – 0.01% 1375
2023
Q1 		$322K Hold
458
– – 0.01% 1300
2022
Q4 		$326K Hold
458
– – 0.01% 1251
2022
Q3 		$391K Hold
458
– – 0.03% 384
2022
Q2 		$591K Buy
458
+49
+12% +$62.4K 0.02% 825
2022
Q1 		$599K Hold
409
– – 0.02% 941
2021
Q4 		$721K Hold
409
– – 0.02% 862
2021
Q3 		$760K Hold
409
– – 0.02% 798
2021
Q2 		$795K Hold
409
– – 0.03% 555
2021
Q1 		$748K Buy
+409
New +$799K 0.03% 578

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Maryland State Retirement & Pension System's CABO Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,345 shares — an estimated $357K sold.

Maryland State Retirement & Pension System first reported a position in CABO in Q1 2021 and held it in 16 quarters. The position peaked at $795K in Q2 2021. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Maryland State Retirement & Pension System reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 1,345 Cable One shares in Q2 2025, an estimated $357K.
  • Maryland State Retirement & Pension System first reported a position in Cable One in Q1 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's Cable One position peaked at $795K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.