New York State Common Retirement Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Hold |
2,147
| – | – | ﹤0.01% | 2247 |
|
|
2025
Q4 | $242K | Hold |
2,147
| – | – | ﹤0.01% | 2205 |
|
|
2025
Q3 | $380K | Hold |
2,147
| – | – | ﹤0.01% | 2047 |
|
|
2025
Q2 | $292K | Buy |
2,147
+400
| +23% | +$75.1K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $464K | Hold |
1,747
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q4 | $633K | Sell |
1,747
-210
| -11% | -$78.6K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $685K | Sell |
1,957
-1,290
| -40% | -$462K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.15M | Sell |
3,247
-854
| -21% | -$327K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.74M | Sell |
4,101
-449
| -10% | -$221K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $2.53M | Sell |
4,550
-533
| -10% | -$304K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $3.13M | Sell |
5,083
-1,012
| -17% | -$667K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $4M | Buy |
6,095
+30
| +0.5% | +$20.2K | 0.01% | 1257 |
|
|
2023
Q1 | $4.26M | Sell |
6,065
-1,821
| -23% | -$1.33M | 0.01% | 1245 |
|
|
2022
Q4 | $5.61M | Sell |
7,886
-59
| -0.7% | -$44K | 0.01% | 1130 |
|
|
2022
Q3 | $6.78M | Sell |
7,945
-189
| -2% | -$233K | 0.01% | 1022 |
|
|
2022
Q2 | $10.5M | Buy |
8,134
+694
| +9% | +$883K | 0.01% | 851 |
|
|
2022
Q1 | $10.9M | Sell |
7,440
-42
| -0.6% | -$63.9K | 0.01% | 917 |
|
|
2021
Q4 | $13.2M | Sell |
7,482
-3
| -0% | -$5.32K | 0.01% | 872 |
|
|
2021
Q3 | $13.6M | Buy |
7,485
+281
| +4% | +$550K | 0.01% | 862 |
|
|
2021
Q2 | $13.8M | Buy |
7,204
+954
| +15% | +$1.72M | 0.01% | 845 |
|
|
2021
Q1 | $11.4M | Sell |
6,250
-1,500
| -19% | -$2.93M | 0.01% | 889 |
|
|
2020
Q4 | $17.3M | Sell |
7,750
-500
| -6% | -$989K | 0.02% | 692 |
|
|
2020
Q3 | $15.6M | Sell |
8,250
-300
| -4% | -$544K | 0.02% | 691 |
|
|
2020
Q2 | $15.2M | Sell |
8,550
-4,914
| -36% | -$8.8M | 0.02% | 694 |
|
|
2020
Q1 | $22.1M | Hold |
13,464
| – | – | 0.03% | 488 |
|
|
2019
Q4 | $20M | Sell |
13,464
-500
| -4% | -$709K | 0.02% | 650 |
|
|
2019
Q3 | $17.5M | Hold |
13,964
| – | – | 0.02% | 692 |
|
|
2019
Q2 | $16.4M | Buy |
13,964
+100
| +0.7% | +$109K | 0.02% | 765 |
|
|
2019
Q1 | $13.6M | Hold |
13,864
| – | – | 0.02% | 827 |
|
|
2018
Q4 | $11.4M | Sell |
13,864
-500
| -3% | -$433K | 0.02% | 844 |
|
|
2018
Q3 | $12.7M | Sell |
14,364
-790
| -5% | -$628K | 0.02% | 894 |
|
|
2018
Q2 | $11.1M | Sell |
15,154
-1,700
| -10% | -$1.15M | 0.01% | 955 |
|
|
2018
Q1 | $11.6M | Hold |
16,854
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $11.9M | Buy |
16,854
+600
| +4% | +$422K | 0.01% | 920 |
|
|
2017
Q3 | $11.7M | Buy |
16,254
+5,654
| +53% | +$4.18M | 0.02% | 892 |
|
|
2017
Q2 | $7.54M | Sell |
10,600
-1,011
| -9% | -$694K | 0.01% | 1090 |
|
|
2017
Q1 | $7.25M | Buy |
11,611
+811
| +8% | +$507K | 0.01% | 1089 |
|
|
2016
Q4 | $6.71M | Buy |
10,800
+300
| +3% | +$178K | 0.01% | 1116 |
|
|
2016
Q3 | $6.13M | Sell |
10,500
-500
| -5% | -$270K | 0.01% | 1137 |
|
|
2016
Q2 | $5.63M | Buy |
11,000
+2,800
| +34% | +$1.34M | 0.01% | 1185 |
|
|
2016
Q1 | $3.58M | Sell |
8,200
-100
| -1% | -$42.6K | 0.01% | 1353 |
|
|
2015
Q4 | $3.6M | Hold |
8,300
| – | – | 0.01% | 1362 |
|
|
2015
Q3 | $3.48M | Buy |
+8,300
| New | +$3.44M | 0.01% | 1346 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
