New Mexico Educational Retirement Board’s Cable One CABO Stock Holding History
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
RCWMU
BAM
CCP
