New York State Teachers Retirement System (NYSTRS)’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 | $5M | Sell |
66,695
-104
| -0.2% | -$7.8K | 0.01% | 788 |
|
|
2025
Q1 | $5.55M | Sell |
66,799
-9,144
| -12% | -$760K | 0.01% | 732 |
|
|
2024
Q4 | $6.93M | Sell |
75,943
-2,114
| -3% | -$193K | 0.01% | 688 |
|
|
2024
Q3 | $8.72M | Sell |
78,057
-2,338
| -3% | -$261K | 0.02% | 599 |
|
|
2024
Q2 | $7.39M | Sell |
80,395
-1,000
| -1% | -$91.9K | 0.02% | 648 |
|
|
2024
Q1 | $7.51M | Sell |
81,395
-2,201
| -3% | -$203K | 0.02% | 663 |
|
|
2023
Q4 | $6.98M | Buy |
83,596
+4,104
| +5% | +$343K | 0.02% | 670 |
|
|
2023
Q3 | $5.51M | Sell |
79,492
-1,385
| -2% | -$95.9K | 0.01% | 723 |
|
|
2023
Q2 | $5.41M | Hold |
80,877
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $6.2M | Sell |
80,877
-5,435
| -6% | -$417K | 0.01% | 688 |
|
|
2022
Q4 | $5.77M | Sell |
86,312
-9,000
| -9% | -$602K | 0.01% | 711 |
|
|
2022
Q3 | $6.09M | Sell |
95,312
-800
| -0.8% | -$51.1K | 0.02% | 667 |
|
|
2022
Q2 | $6.13M | Hold |
96,112
| – | – | 0.02% | 683 |
|
|
2022
Q1 | $6.58M | Hold |
96,112
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $5.4M | Buy |
96,112
+5,859
| +6% | +$329K | 0.01% | 806 |
|
|
2021
Q3 | $4.52M | Buy |
90,253
+2,677
| +3% | +$134K | 0.01% | 875 |
|
|
2021
Q2 | $4.99M | Sell |
87,576
-3,800
| -4% | -$216K | 0.01% | 813 |
|
|
2021
Q1 | $4.79M | Sell |
91,376
-13,649
| -13% | -$716K | 0.01% | 840 |
|
|
2020
Q4 | $4.71M | Sell |
105,025
-800
| -0.8% | -$35.9K | 0.01% | 808 |
|
|
2020
Q3 | $3.81M | Sell |
105,825
-1,600
| -1% | -$57.7K | 0.01% | 795 |
|
|
2020
Q2 | $3.98M | Buy |
107,425
+7,100
| +7% | +$263K | 0.01% | 800 |
|
|
2020
Q1 | $2.62M | Sell |
100,325
-400
| -0.4% | -$10.4K | 0.01% | 851 |
|
|
2019
Q4 | $4.79M | Buy |
100,725
+5,300
| +6% | +$252K | 0.01% | 811 |
|
|
2019
Q3 | $4.33M | Buy |
95,425
+300
| +0.3% | +$13.6K | 0.01% | 822 |
|
|
2019
Q2 | $4.54M | Sell |
95,125
-12,157
| -11% | -$580K | 0.01% | 817 |
|
|
2019
Q1 | $4.47M | Sell |
107,282
-200
| -0.2% | -$8.33K | 0.01% | 819 |
|
|
2018
Q4 | $4.62M | Sell |
107,482
-7,000
| -6% | -$301K | 0.01% | 765 |
|
|
2018
Q3 | $7.18M | Hold |
114,482
| – | – | 0.02% | 676 |
|
|
2018
Q2 | $7.07M | Sell |
114,482
-100
| -0.1% | -$6.18K | 0.02% | 675 |
|
|
2018
Q1 | $6.39M | Buy |
114,582
+900
| +0.8% | +$50.2K | 0.02% | 718 |
|
|
2017
Q4 | $7M | Sell |
113,682
-100
| -0.1% | -$6.16K | 0.02% | 691 |
|
|
2017
Q3 | $6.35M | Sell |
113,782
-600
| -0.5% | -$33.5K | 0.02% | 716 |
|
|
2017
Q2 | $6.11M | Sell |
114,382
-10,600
| -8% | -$566K | 0.02% | 728 |
|
|
2017
Q1 | $7.49M | Sell |
124,982
-700
| -0.6% | -$41.9K | 0.02% | 645 |
|
|
2016
Q4 | $6.35M | Buy |
125,682
+300
| +0.2% | +$15.2K | 0.02% | 723 |
|
|
2016
Q3 | $6.57M | Sell |
125,382
-400
| -0.3% | -$21K | 0.02% | 679 |
|
|
2016
Q2 | $5.74M | Sell |
125,782
-100
| -0.1% | -$4.57K | 0.02% | 722 |
|
|
2016
Q1 | $6.08M | Buy |
125,882
+5,800
| +5% | +$280K | 0.02% | 691 |
|
|
2015
Q4 | $4.91M | Sell |
120,082
-400
| -0.3% | -$16.4K | 0.01% | 773 |
|
|
2015
Q3 | $3.8M | Sell |
120,482
-1,300
| -1% | -$41K | 0.01% | 889 |
|
|
2015
Q2 | $4.54M | Sell |
121,782
-7,000
| -5% | -$261K | 0.01% | 863 |
|
|
2015
Q1 | $5.8M | Sell |
128,782
-800
| -0.6% | -$36K | 0.01% | 770 |
|
|
2014
Q4 | $5.68M | Buy |
129,582
+600
| +0.5% | +$26.3K | 0.01% | 778 |
|
|
2014
Q3 | $6.55M | Buy |
128,982
+4,000
| +3% | +$203K | 0.02% | 700 |
|
|
2014
Q2 | $7.25M | Sell |
124,982
-2,600
| -2% | -$151K | 0.02% | 692 |
|
|
2014
Q1 | $7.54M | Sell |
127,582
-800
| -0.6% | -$47.2K | 0.02% | 674 |
|
|
2013
Q4 | $6.6M | Sell |
128,382
-7,100
| -5% | -$365K | 0.02% | 733 |
|
|
2013
Q3 | $5.79M | Sell |
135,482
-500
| -0.4% | -$21.4K | 0.02% | 768 |
|
|
2013
Q2 | $5.09M | Buy |
+135,982
| New | +$5.09M | 0.01% | 785 |
|