NMERB
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New Mexico Educational Retirement Board’s Cable One CABO Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q2 		– Sell
-1,000
Closed -$423K – 907
2024
Q1 		$423K Hold
1,000
– – 0.02% 877
2023
Q4 		$557K Hold
1,000
– – 0.02% 836
2023
Q3 		$616K Hold
1,000
– – 0.03% 769
2023
Q2 		$657K Buy
1,000
+100
+11% +$67.4K 0.03% 738
2023
Q1 		$632K Buy
900
+100
+13% +$72.8K 0.03% 704
2022
Q4 		$569K Hold
800
– – 0.03% 702
2022
Q3 		$682K Hold
800
– – 0.04% 577
2022
Q2 		$1.03M Sell
800
-200
-20% -$255K 0.05% 407
2022
Q1 		$1.46M Hold
1,000
– – 0.05% 410
2021
Q4 		$1.76M Hold
1,000
– – 0.06% 353
2021
Q3 		$1.81M Sell
1,000
-100
-9% -$196K 0.06% 323
2021
Q2 		$2.1M Buy
1,100
+200
+22% +$360K 0.07% 272
2021
Q1 		$1.65M Hold
900
– – 0.07% 308
2020
Q4 		$2M Sell
900
-200
-18% -$396K 0.09% 225
2020
Q3 		$2.07M Sell
1,100
-200
-15% -$362K 0.1% 186
2020
Q2 		$2.31M Buy
1,300
+100
+8% +$179K 0.11% 169
2020
Q1 		$1.97M Buy
1,200
+300
+33% +$479K 0.12% 167
2019
Q4 		$1.34M Hold
900
– – 0.06% 359
2019
Q3 		$1.13M Hold
900
– – 0.05% 398
2019
Q2 		$1.05M Sell
900
-100
-10% -$109K 0.05% 443
2019
Q1 		$981K Hold
1,000
– – 0.04% 509
2018
Q4 		$820K Sell
1,000
-100
-9% -$86.5K 0.04% 541
2018
Q3 		$972K Hold
1,100
– – 0.04% 597
2018
Q2 		$807K Sell
1,100
-200
-15% -$136K 0.03% 700
2018
Q1 		$893K Buy
1,300
+100
+8% +$70.1K 0.03% 682
2017
Q4 		$844K Buy
+1,200
New +$845K 0.03% 693

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

New Mexico Educational Retirement Board's CABO Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,000 shares — an estimated $423K sold.

New Mexico Educational Retirement Board first reported a position in CABO in Q4 2017 and held it in 26 quarters. The position peaked at $2.31M in Q2 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • New Mexico Educational Retirement Board reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 1,000 Cable One shares in Q2 2024, an estimated $423K.
  • New Mexico Educational Retirement Board first reported a position in Cable One in Q4 2017 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Cable One position peaked at $2.31M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.