Ohio Public Employees Retirement System (OPERS)’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 | $60.7K | Buy |
665
+145
| +28% | +$14.2K | ﹤0.01% | 1897 |
|
|
2025
Q4 | $58.7K | Buy |
520
+133
| +34% | +$18.1K | ﹤0.01% | 1917 |
|
|
2025
Q3 | $68.5K | Buy |
387
+77
| +25% | +$11.6K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $42.1K | Buy |
310
+72
| +30% | +$13.5K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $63.3K | Buy |
238
+46
| +24% | +$13.4K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $69.5K | Buy |
192
+21
| +12% | +$7.86K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $59.8K | Buy |
171
+29
| +20% | +$10.4K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $50.3K | Sell |
142
-2,101
| -94% | -$804K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $949K | Sell |
2,243
-186
| -8% | -$91.6K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $1.35M | Buy |
2,429
+41
| +2% | +$23.4K | 0.01% | 1088 |
|
|
2023
Q3 | $1.47M | Sell |
2,388
-241
| -9% | -$159K | 0.01% | 1053 |
|
|
2023
Q2 | $1.73M | Sell |
2,629
-301
| -10% | -$203K | 0.01% | 1052 |
|
|
2023
Q1 | $2.06M | Sell |
2,930
-332
| -10% | -$242K | 0.01% | 988 |
|
|
2022
Q4 | $2.32M | Buy |
3,262
+18
| +0.6% | +$13.4K | 0.01% | 957 |
|
|
2022
Q3 | $2.77M | Sell |
3,244
-4
| -0.1% | -$4.94K | 0.01% | 885 |
|
|
2022
Q2 | $4.19M | Buy |
3,248
+173
| +6% | +$220K | 0.02% | 707 |
|
|
2022
Q1 | $4.5M | Sell |
3,075
-104
| -3% | -$158K | 0.02% | 766 |
|
|
2021
Q4 | $5.61M | Sell |
3,179
-54
| -2% | -$95.8K | 0.02% | 693 |
|
|
2021
Q3 | $5.86M | Sell |
3,233
-20
| -0.6% | -$39.2K | 0.02% | 670 |
|
|
2021
Q2 | $6.22M | Buy |
3,253
+176
| +6% | +$317K | 0.02% | 659 |
|
|
2021
Q1 | $5.63M | Buy |
3,077
+67
| +2% | +$131K | 0.02% | 645 |
|
|
2020
Q4 | $6.71M | Buy |
3,010
+256
| +9% | +$506K | 0.03% | 517 |
|
|
2020
Q3 | $5.19M | Buy |
2,754
+79
| +3% | +$143K | 0.03% | 484 |
|
|
2020
Q2 | $4.75M | Sell |
2,675
-712
| -21% | -$1.27M | 0.03% | 542 |
|
|
2020
Q1 | $5.57M | Buy |
3,387
+1,343
| +66% | +$2.14M | 0.04% | 410 |
|
|
2019
Q4 | $3.04M | Buy |
2,044
+505
| +33% | +$716K | 0.02% | 772 |
|
|
2019
Q3 | $1.93M | Buy |
1,539
+5
| +0.3% | +$6.21K | 0.01% | 963 |
|
|
2019
Q2 | $1.8M | Sell |
1,534
-717
| -32% | -$783K | 0.01% | 1007 |
|
|
2019
Q1 | $2.21M | Sell |
2,251
-1,806
| -45% | -$1.64M | 0.01% | 946 |
|
|
2018
Q4 | $3.33M | Sell |
4,057
-212
| -5% | -$183K | 0.02% | 710 |
|
|
2018
Q3 | $3.77M | Buy |
4,269
+2,462
| +136% | +$1.96M | 0.02% | 764 |
|
|
2018
Q2 | $1.32M | Sell |
1,807
-288
| -14% | -$195K | 0.01% | 1202 |
|
|
2018
Q1 | $1.44M | Sell |
2,095
-85
| -4% | -$59.5K | 0.01% | 1145 |
|
|
2017
Q4 | $1.53M | Sell |
2,180
-2
| -0.1% | -$1.41K | 0.01% | 1152 |
|
|
2017
Q3 | $1.58M | Sell |
2,182
-78
| -3% | -$57.6K | 0.01% | 1120 |
|
|
2017
Q2 | $1.61M | Buy |
2,260
+42
| +2% | +$28.8K | 0.01% | 1082 |
|
|
2017
Q1 | $1.39M | Buy |
2,218
+48
| +2% | +$30K | 0.01% | 1082 |
|
|
2016
Q4 | $1.39M | Buy |
2,170
+47
| +2% | +$27.9K | 0.01% | 1089 |
|
|
2016
Q3 | $1.24M | Buy |
2,123
+530
| +33% | +$286K | 0.01% | 1094 |
|
|
2016
Q2 | $815K | Buy |
1,593
+230
| +17% | +$110K | 0.01% | 1166 |
|
|
2016
Q1 | $596K | Sell |
1,363
-35,260
| -96% | -$15M | ﹤0.01% | 1204 |
|
|
2015
Q4 | $15.9M | Buy |
36,623
+19,237
| +111% | +$8.5M | 0.1% | 252 |
|
|
2015
Q3 | $7.29M | Buy |
+17,386
| New | +$7.2M | 0.05% | 394 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
