New York State Teachers Retirement System (NYSTRS)’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 | $377K | Sell |
4,134
-2,144
| -34% | -$210K | ﹤0.01% | 1426 |
|
|
2025
Q4 | $708K | Hold |
6,278
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q3 | $1.11M | Hold |
6,278
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q2 | $853K | Hold |
6,278
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $1.67M | Hold |
6,278
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $2.27M | Hold |
6,278
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $2.2M | Hold |
6,278
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $2.22M | Buy |
6,278
+356
| +6% | +$136K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $2.51M | Hold |
5,922
| – | – | 0.01% | 1050 |
|
|
2023
Q4 | $3.3M | Sell |
5,922
-123
| -2% | -$70.2K | 0.01% | 971 |
|
|
2023
Q3 | $3.72M | Sell |
6,045
-100
| -2% | -$65.9K | 0.01% | 889 |
|
|
2023
Q2 | $4.04M | Sell |
6,145
-400
| -6% | -$270K | 0.01% | 863 |
|
|
2023
Q1 | $4.59M | Hold |
6,545
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $4.66M | Hold |
6,545
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $5.58M | Hold |
6,545
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $8.44M | Hold |
6,545
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $9.58M | Hold |
6,545
| – | – | 0.02% | 581 |
|
|
2021
Q4 | $11.5M | Buy |
6,545
+379
| +6% | +$672K | 0.02% | 537 |
|
|
2021
Q3 | $11.2M | Buy |
6,166
+64
| +1% | +$125K | 0.02% | 523 |
|
|
2021
Q2 | $11.7M | Sell |
6,102
-500
| -8% | -$899K | 0.02% | 500 |
|
|
2021
Q1 | $12.1M | Sell |
6,602
-500
| -7% | -$977K | 0.03% | 489 |
|
|
2020
Q4 | $15.8M | Sell |
7,102
-300
| -4% | -$593K | 0.03% | 407 |
|
|
2020
Q3 | $14M | Sell |
7,402
-900
| -11% | -$1.63M | 0.03% | 397 |
|
|
2020
Q2 | $14.7M | Hold |
8,302
| – | – | 0.04% | 384 |
|
|
2020
Q1 | $13.6M | Buy |
8,302
+400
| +5% | +$639K | 0.04% | 355 |
|
|
2019
Q4 | $11.8M | Buy |
7,902
+50
| +0.6% | +$70.9K | 0.03% | 498 |
|
|
2019
Q3 | $9.85M | Hold |
7,852
| – | – | 0.02% | 529 |
|
|
2019
Q2 | $9.2M | Sell |
7,852
-100
| -1% | -$109K | 0.02% | 551 |
|
|
2019
Q1 | $7.8M | Hold |
7,952
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $6.52M | Hold |
7,952
| – | – | 0.02% | 633 |
|
|
2018
Q3 | $7.03M | Hold |
7,952
| – | – | 0.02% | 688 |
|
|
2018
Q2 | $5.83M | Hold |
7,952
| – | – | 0.01% | 764 |
|
|
2018
Q1 | $5.46M | Hold |
7,952
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $5.59M | Hold |
7,952
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $5.74M | Hold |
7,952
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $5.65M | Sell |
7,952
-200
| -2% | -$137K | 0.01% | 764 |
|
|
2017
Q1 | $5.09M | Sell |
8,152
-200
| -2% | -$125K | 0.01% | 815 |
|
|
2016
Q4 | $5.19M | Sell |
8,352
-400
| -5% | -$238K | 0.01% | 815 |
|
|
2016
Q3 | $5.11M | Sell |
8,752
-100
| -1% | -$54K | 0.01% | 794 |
|
|
2016
Q2 | $4.53M | Hold |
8,852
| – | – | 0.01% | 820 |
|
|
2016
Q1 | $3.87M | Hold |
8,852
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $3.84M | Hold |
8,852
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $3.71M | Buy |
+8,852
| New | +$3.66M | 0.01% | 898 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
