Maryland State Retirement & Pension 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 | – | Sell |
-1,345
| Closed | -$357K | – | 1491 |
|
|
2025
Q1 | $357K | Sell |
1,345
-211
| -14% | -$56.1K | 0.01% | 1127 |
|
|
2024
Q4 | $563K | Hold |
1,556
| – | – | 0.01% | 978 |
|
|
2024
Q3 | $544K | Sell |
1,556
-31
| -2% | -$10.8K | 0.01% | 1012 |
|
|
2024
Q2 | $562K | Buy |
+1,587
| New | +$562K | 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% | +$63.2K | 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 | +$748K | 0.03% | 578 |
|