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

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