New Mexico Educational Retirement Board’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
|
|||||
|
2025
Q1 | $956K | Hold |
|
|||||
|
2024
Q4 | $1.05M | Hold |
|
|||||
|
2024
Q3 | $1.28M | Hold |
|
|||||
|
2024
Q2 | $1.06M | Hold |
|
|||||
|
2024
Q1 | $1.06M | Hold |
|
|||||
|
2023
Q4 | $960K | Hold |
|
|||||
|
2023
Q3 | $797K | Hold |
|
|||||
|
2023
Q2 | $769K | Buy |
|
|||||
|
2023
Q1 | $782K | Buy |
|
|||||
|
2022
Q4 | $595K | Hold |
|
|||||
|
2022
Q3 | $569K | Hold |
|
|||||
|
2022
Q2 | $568K | Sell |
|
|||||
|
2022
Q1 | $800K | Hold |
|
|||||
|
2021
Q4 | $658K | Hold |
|
|||||
|
2021
Q3 | $586K | Hold |
|
|||||
|
2021
Q2 | $666K | Buy |
|
|||||
|
2021
Q1 | $519K | Hold |
|
|||||
|
2020
Q4 | $444K | Sell |
|
|||||
|
2020
Q3 | $418K | Sell |
|
|||||
|
2020
Q2 | $504K | Hold |
|
|||||
|
2020
Q1 | $355K | Buy |
|
|||||
|
2019
Q4 | $489K | Hold |
|
|||||
|
2019
Q3 | $467K | Hold |
|
|||||
|
2019
Q2 | $491K | Sell |
|
|||||
|
2019
Q1 | $520K | Hold |
|
|||||
|
2018
Q4 | $537K | Sell |
|
|||||
|
2018
Q3 | $909K | Hold |
|
|||||
|
2018
Q2 | $896K | Sell |
|
|||||
|
2018
Q1 | $953K | Buy |
|
|||||
|
2017
Q4 | $948K | Buy |
|