New York State Common Retirement Fund’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 | $19.4M | Buy |
258,807
+430
| +0.2% | +$32.3K | 0.03% | 457 |
|
|
2025
Q1 | $21.5M | Sell |
258,377
-239
| -0.1% | -$19.9K | 0.03% | 389 |
|
|
2024
Q4 | $23.6M | Sell |
258,616
-762
| -0.3% | -$69.6K | 0.03% | 386 |
|
|
2024
Q3 | $29M | Buy |
259,378
+36,036
| +16% | +$4.03M | 0.04% | 346 |
|
|
2024
Q2 | $20.5M | Sell |
223,342
-2,860
| -1% | -$263K | 0.03% | 497 |
|
|
2024
Q1 | $20.9M | Sell |
226,202
-1,669
| -0.7% | -$154K | 0.03% | 508 |
|
|
2023
Q4 | $19M | Sell |
227,871
-150
| -0.1% | -$12.5K | 0.03% | 559 |
|
|
2023
Q3 | $15.8M | Sell |
228,021
-763
| -0.3% | -$52.9K | 0.02% | 614 |
|
|
2023
Q2 | $15.3M | Sell |
228,784
-142,482
| -38% | -$9.53M | 0.02% | 693 |
|
|
2023
Q1 | $28.5M | Sell |
371,266
-11,099
| -3% | -$851K | 0.04% | 426 |
|
|
2022
Q4 | $25.6M | Sell |
382,365
-2,144
| -0.6% | -$143K | 0.04% | 458 |
|
|
2022
Q3 | $24.6M | Sell |
384,509
-343
| -0.1% | -$21.9K | 0.04% | 439 |
|
|
2022
Q2 | $24.6M | Sell |
384,852
-4,845
| -1% | -$309K | 0.03% | 464 |
|
|
2022
Q1 | $26.7M | Sell |
389,697
-3,241
| -0.8% | -$222K | 0.03% | 507 |
|
|
2021
Q4 | $22.1M | Sell |
392,938
-65,424
| -14% | -$3.68M | 0.02% | 614 |
|
|
2021
Q3 | $23M | Sell |
458,362
-9,306
| -2% | -$466K | 0.02% | 606 |
|
|
2021
Q2 | $26.6M | Sell |
467,668
-6,018
| -1% | -$343K | 0.03% | 547 |
|
|
2021
Q1 | $24.8M | Sell |
473,686
-9,500
| -2% | -$498K | 0.03% | 563 |
|
|
2020
Q4 | $21.7M | Sell |
483,186
-8,942
| -2% | -$401K | 0.02% | 606 |
|
|
2020
Q3 | $17.7M | Sell |
492,128
-11,000
| -2% | -$396K | 0.02% | 638 |
|
|
2020
Q2 | $18.6M | Sell |
503,128
-14,470
| -3% | -$536K | 0.02% | 609 |
|
|
2020
Q1 | $13.5M | Sell |
517,598
-3,047
| -0.6% | -$79.6K | 0.02% | 664 |
|
|
2019
Q4 | $24.7M | Sell |
520,645
-4,500
| -0.9% | -$214K | 0.03% | 567 |
|
|
2019
Q3 | $23.8M | Sell |
525,145
-79,637
| -13% | -$3.61M | 0.03% | 562 |
|
|
2019
Q2 | $28.9M | Buy |
604,782
+149,263
| +33% | +$7.12M | 0.04% | 498 |
|
|
2019
Q1 | $19M | Sell |
455,519
-4,600
| -1% | -$191K | 0.02% | 667 |
|
|
2018
Q4 | $19.8M | Sell |
460,119
-4,500
| -1% | -$193K | 0.03% | 586 |
|
|
2018
Q3 | $29.1M | Buy |
464,619
+5,269
| +1% | +$330K | 0.03% | 515 |
|
|
2018
Q2 | $28.4M | Sell |
459,350
-23,304
| -5% | -$1.44M | 0.04% | 515 |
|
|
2018
Q1 | $26.9M | Sell |
482,654
-7,700
| -2% | -$429K | 0.03% | 531 |
|
|
2017
Q4 | $30.2M | Buy |
490,354
+35,923
| +8% | +$2.21M | 0.04% | 487 |
|
|
2017
Q3 | $25.4M | Buy |
454,431
+10,988
| +2% | +$613K | 0.03% | 533 |
|
|
2017
Q2 | $23.7M | Buy |
443,443
+144,502
| +48% | +$7.72M | 0.03% | 558 |
|
|
2017
Q1 | $17.9M | Buy |
298,941
+3,501
| +1% | +$210K | 0.02% | 685 |
|
|
2016
Q4 | $14.9M | Hold |
295,440
| – | – | 0.02% | 754 |
|
|
2016
Q3 | $15.5M | Sell |
295,440
-11,850
| -4% | -$621K | 0.02% | 706 |
|
|
2016
Q2 | $14M | Sell |
307,290
-45,270
| -13% | -$2.07M | 0.02% | 775 |
|
|
2016
Q1 | $17M | Buy |
352,560
+15,760
| +5% | +$762K | 0.03% | 659 |
|
|
2015
Q4 | $13.8M | Buy |
336,800
+28,510
| +9% | +$1.17M | 0.02% | 749 |
|
|
2015
Q3 | $9.73M | Buy |
308,290
+2,868
| +0.9% | +$90.5K | 0.02% | 914 |
|
|
2015
Q2 | $11.4M | Buy |
305,422
+1,362
| +0.4% | +$50.8K | 0.02% | 857 |
|
|
2015
Q1 | $13.7M | Sell |
304,060
-10,080
| -3% | -$454K | 0.02% | 736 |
|
|
2014
Q4 | $13.8M | Sell |
314,140
-4,335
| -1% | -$190K | 0.02% | 722 |
|
|
2014
Q3 | $16.2M | Sell |
318,475
-59,528
| -16% | -$3.02M | 0.02% | 679 |
|
|
2014
Q2 | $21.9M | Sell |
378,003
-4,300
| -1% | -$249K | 0.03% | 589 |
|
|
2014
Q1 | $22.6M | Buy |
382,303
+193,153
| +102% | +$11.4M | 0.03% | 563 |
|
|
2013
Q4 | $9.72M | Hold |
189,150
| – | – | 0.02% | 924 |
|
|
2013
Q3 | $8.08M | Buy |
189,150
+6,400
| +4% | +$273K | 0.01% | 963 |
|
|
2013
Q2 | $6.84M | Buy |
+182,750
| New | +$6.84M | 0.01% | 967 |
|