New Mexico Educational Retirement Board’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
11,500
| – | – | 0.03% | 689 |
|
|
2025
Q1 | $956K | Hold |
11,500
| – | – | 0.03% | 628 |
|
|
2024
Q4 | $1.05M | Hold |
11,500
| – | – | 0.04% | 607 |
|
|
2024
Q3 | $1.29M | Hold |
11,500
| – | – | 0.04% | 525 |
|
|
2024
Q2 | $1.06M | Hold |
11,500
| – | – | 0.04% | 578 |
|
|
2024
Q1 | $1.06M | Hold |
11,500
| – | – | 0.04% | 587 |
|
|
2023
Q4 | $960K | Hold |
11,500
| – | – | 0.04% | 612 |
|
|
2023
Q3 | $797K | Hold |
11,500
| – | – | 0.03% | 652 |
|
|
2023
Q2 | $769K | Buy |
11,500
+1,300
| +13% | +$86.9K | 0.03% | 671 |
|
|
2023
Q1 | $782K | Buy |
10,200
+1,300
| +15% | +$99.7K | 0.04% | 598 |
|
|
2022
Q4 | $595K | Hold |
8,900
| – | – | 0.03% | 682 |
|
|
2022
Q3 | $569K | Hold |
8,900
| – | – | 0.03% | 673 |
|
|
2022
Q2 | $568K | Sell |
8,900
-2,800
| -24% | -$179K | 0.03% | 721 |
|
|
2022
Q1 | $800K | Hold |
11,700
| – | – | 0.03% | 716 |
|
|
2021
Q4 | $658K | Hold |
11,700
| – | – | 0.02% | 805 |
|
|
2021
Q3 | $586K | Hold |
11,700
| – | – | 0.02% | 829 |
|
|
2021
Q2 | $666K | Buy |
11,700
+1,800
| +18% | +$102K | 0.02% | 797 |
|
|
2021
Q1 | $519K | Hold |
9,900
| – | – | 0.02% | 824 |
|
|
2020
Q4 | $444K | Sell |
9,900
-1,700
| -15% | -$76.2K | 0.02% | 812 |
|
|
2020
Q3 | $418K | Sell |
11,600
-2,000
| -15% | -$72.1K | 0.02% | 773 |
|
|
2020
Q2 | $504K | Hold |
13,600
| – | – | 0.02% | 747 |
|
|
2020
Q1 | $355K | Buy |
13,600
+3,300
| +32% | +$86.1K | 0.02% | 755 |
|
|
2019
Q4 | $489K | Hold |
10,300
| – | – | 0.02% | 788 |
|
|
2019
Q3 | $467K | Hold |
10,300
| – | – | 0.02% | 770 |
|
|
2019
Q2 | $491K | Sell |
10,300
-2,200
| -18% | -$105K | 0.02% | 764 |
|
|
2019
Q1 | $520K | Hold |
12,500
| – | – | 0.02% | 783 |
|
|
2018
Q4 | $537K | Sell |
12,500
-2,000
| -14% | -$85.9K | 0.03% | 733 |
|
|
2018
Q3 | $909K | Hold |
14,500
| – | – | 0.03% | 632 |
|
|
2018
Q2 | $896K | Sell |
14,500
-2,600
| -15% | -$161K | 0.04% | 649 |
|
|
2018
Q1 | $953K | Buy |
17,100
+1,700
| +11% | +$94.7K | 0.04% | 650 |
|
|
2017
Q4 | $948K | Buy |
+15,400
| New | +$948K | 0.04% | 637 |
|