New York State Common Retirement Fund’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
338,085
+47,364
| +16% | +$3.44M | 0.04% | 358 |
|
|
2025
Q4 | $19.3M | Buy |
290,721
+31,914
| +12% | +$2.12M | 0.03% | 441 |
|
|
2025
Q3 | $19.7M | Hold |
258,807
| – | – | 0.03% | 462 |
|
|
2025
Q2 | $19.4M | Buy |
258,807
+430
| +0.2% | +$32.9K | 0.03% | 457 |
|
|
2025
Q1 | $21.5M | Sell |
258,377
-239
| -0.1% | -$20.6K | 0.03% | 389 |
|
|
2024
Q4 | $23.6M | Sell |
258,616
-762
| -0.3% | -$81.9K | 0.03% | 386 |
|
|
2024
Q3 | $29M | Buy |
259,378
+36,036
| +16% | +$3.59M | 0.04% | 346 |
|
|
2024
Q2 | $20.5M | Sell |
223,342
-2,860
| -1% | -$277K | 0.03% | 497 |
|
|
2024
Q1 | $20.9M | Sell |
226,202
-1,669
| -0.7% | -$136K | 0.03% | 508 |
|
|
2023
Q4 | $19M | Sell |
227,871
-150
| -0.1% | -$11.1K | 0.03% | 559 |
|
|
2023
Q3 | $15.8M | Sell |
228,021
-763
| -0.3% | -$53.1K | 0.02% | 614 |
|
|
2023
Q2 | $15.3M | Sell |
228,784
-142,482
| -38% | -$10.1M | 0.02% | 693 |
|
|
2023
Q1 | $28.5M | Sell |
371,266
-11,099
| -3% | -$832K | 0.04% | 426 |
|
|
2022
Q4 | $25.6M | Sell |
382,365
-2,144
| -0.6% | -$150K | 0.04% | 458 |
|
|
2022
Q3 | $24.6M | Sell |
384,509
-343
| -0.1% | -$24.2K | 0.04% | 439 |
|
|
2022
Q2 | $24.6M | Sell |
384,852
-4,845
| -1% | -$331K | 0.03% | 464 |
|
|
2022
Q1 | $26.7M | Sell |
389,697
-3,241
| -0.8% | -$214K | 0.03% | 507 |
|
|
2021
Q4 | $22.1M | Sell |
392,938
-65,424
| -14% | -$3.6M | 0.02% | 614 |
|
|
2021
Q3 | $23M | Sell |
458,362
-9,306
| -2% | -$497K | 0.02% | 606 |
|
|
2021
Q2 | $26.6M | Sell |
467,668
-6,018
| -1% | -$354K | 0.03% | 547 |
|
|
2021
Q1 | $24.8M | Sell |
473,686
-9,500
| -2% | -$468K | 0.03% | 563 |
|
|
2020
Q4 | $21.7M | Sell |
483,186
-8,942
| -2% | -$371K | 0.02% | 606 |
|
|
2020
Q3 | $17.7M | Sell |
492,128
-11,000
| -2% | -$418K | 0.02% | 638 |
|
|
2020
Q2 | $18.6M | Sell |
503,128
-14,470
| -3% | -$484K | 0.02% | 609 |
|
|
2020
Q1 | $13.5M | Sell |
517,598
-3,047
| -0.6% | -$116K | 0.02% | 664 |
|
|
2019
Q4 | $24.7M | Sell |
520,645
-4,500
| -0.9% | -$209K | 0.03% | 567 |
|
|
2019
Q3 | $23.8M | Sell |
525,145
-79,637
| -13% | -$3.43M | 0.03% | 562 |
|
|
2019
Q2 | $28.9M | Buy |
604,782
+149,263
| +33% | +$6.72M | 0.04% | 498 |
|
|
2019
Q1 | $19M | Sell |
455,519
-4,600
| -1% | -$207K | 0.02% | 667 |
|
|
2018
Q4 | $19.8M | Sell |
460,119
-4,500
| -1% | -$224K | 0.03% | 586 |
|
|
2018
Q3 | $29.1M | Buy |
464,619
+5,269
| +1% | +$339K | 0.03% | 515 |
|
|
2018
Q2 | $28.4M | Sell |
459,350
-23,304
| -5% | -$1.38M | 0.04% | 515 |
|
|
2018
Q1 | $26.9M | Sell |
482,654
-7,700
| -2% | -$486K | 0.03% | 531 |
|
|
2017
Q4 | $30.2M | Buy |
490,354
+35,923
| +8% | +$2.16M | 0.04% | 487 |
|
|
2017
Q3 | $25.4M | Buy |
454,431
+10,988
| +2% | +$587K | 0.03% | 533 |
|
|
2017
Q2 | $23.7M | Buy |
443,443
+144,502
| +48% | +$7.93M | 0.03% | 558 |
|
|
2017
Q1 | $17.9M | Buy |
298,941
+3,501
| +1% | +$199K | 0.02% | 685 |
|
|
2016
Q4 | $14.9M | Hold |
295,440
| – | – | 0.02% | 754 |
|
|
2016
Q3 | $15.5M | Sell |
295,440
-11,850
| -4% | -$586K | 0.02% | 706 |
|
|
2016
Q2 | $14M | Sell |
307,290
-45,270
| -13% | -$2.11M | 0.02% | 775 |
|
|
2016
Q1 | $17M | Buy |
352,560
+15,760
| +5% | +$678K | 0.03% | 659 |
|
|
2015
Q4 | $13.8M | Buy |
336,800
+28,510
| +9% | +$1.13M | 0.02% | 749 |
|
|
2015
Q3 | $9.73M | Buy |
308,290
+2,868
| +0.9% | +$99.4K | 0.02% | 914 |
|
|
2015
Q2 | $11.4M | Buy |
305,422
+1,362
| +0.4% | +$58.8K | 0.02% | 857 |
|
|
2015
Q1 | $13.7M | Sell |
304,060
-10,080
| -3% | -$445K | 0.02% | 736 |
|
|
2014
Q4 | $13.8M | Sell |
314,140
-4,335
| -1% | -$196K | 0.02% | 722 |
|
|
2014
Q3 | $16.2M | Sell |
318,475
-59,528
| -16% | -$3.27M | 0.02% | 679 |
|
|
2014
Q2 | $21.9M | Sell |
378,003
-4,300
| -1% | -$251K | 0.03% | 589 |
|
|
2014
Q1 | $22.6M | Buy |
382,303
+193,153
| +102% | +$10.1M | 0.03% | 563 |
|
|
2013
Q4 | $9.72M | Hold |
189,150
| – | – | 0.02% | 924 |
|
|
2013
Q3 | $8.08M | Buy |
189,150
+6,400
| +4% | +$258K | 0.01% | 963 |
|
|
2013
Q2 | $6.84M | Buy |
+182,750
| New | +$6.79M | 0.01% | 967 |
|
Other funds holding CBT
VPM
VCM
New York State Common Retirement Fund's CBT Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Cabot Corp (CBT) stake by 16% in Q1 2026, buying an estimated $3.44M and bringing the position to 338,085 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #358.
New York State Common Retirement Fund first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.2M in Q4 2017. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- New York State Common Retirement Fund held 338,085 shares of Cabot Corp worth $25.5M as of Q1 2026.
- New York State Common Retirement Fund bought 47,364 Cabot Corp shares in Q1 2026, an estimated $3.44M.
- Cabot Corp made up 0.04% of New York State Common Retirement Fund's portfolio in Q1 2026, its #358 holding.
- New York State Common Retirement Fund first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Cabot Corp position peaked at $30.2M in Q4 2017.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.