Ohio Public Employees Retirement System (OPERS)’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 | $70.1K | Sell |
935
-1,164
| -55% | -$87.3K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $175K | Buy |
2,099
+75
| +4% | +$6.24K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $185K | Sell |
2,024
-327
| -14% | -$29.9K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $263K | Buy |
2,351
+1,481
| +170% | +$166K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $79.9K | Sell |
870
-35
| -4% | -$3.22K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $83.4K | Buy |
905
+1
| +0.1% | +$92 | ﹤0.01% | 1441 |
|
|
2023
Q4 | $75.5K | Sell |
904
-26
| -3% | -$2.17K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $64K | Sell |
930
-4
| -0.4% | -$275 | ﹤0.01% | 1487 |
|
|
2023
Q2 | $62K | Sell |
934
-25
| -3% | -$1.66K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $73K | Sell |
959
-8
| -0.8% | -$609 | ﹤0.01% | 1488 |
|
|
2022
Q4 | $65K | Sell |
967
-2,364
| -71% | -$159K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $213K | Sell |
3,331
-302
| -8% | -$19.3K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $232K | Sell |
3,633
-261
| -7% | -$16.7K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $266K | Sell |
3,894
-201
| -5% | -$13.7K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $230K | Sell |
4,095
-175
| -4% | -$9.83K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $214K | Sell |
4,270
-13
| -0.3% | -$652 | ﹤0.01% | 1500 |
|
|
2021
Q2 | $244K | Sell |
4,283
-29,644
| -87% | -$1.69M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.78M | Buy |
33,927
+2,172
| +7% | +$114K | 0.01% | 1102 |
|
|
2020
Q4 | $1.43M | Buy |
31,755
+6,072
| +24% | +$272K | 0.01% | 1102 |
|
|
2020
Q3 | $925K | Sell |
25,683
-39,819
| -61% | -$1.43M | 0.01% | 1114 |
|
|
2020
Q2 | $2.43M | Sell |
65,502
-2,012
| -3% | -$74.5K | 0.01% | 851 |
|
|
2020
Q1 | $1.76M | Buy |
67,514
+6,254
| +10% | +$163K | 0.01% | 878 |
|
|
2019
Q4 | $2.91M | Sell |
61,260
-1,088
| -2% | -$51.7K | 0.02% | 793 |
|
|
2019
Q3 | $2.83M | Buy |
62,348
+6,710
| +12% | +$304K | 0.02% | 817 |
|
|
2019
Q2 | $2.65M | Buy |
55,638
+11,576
| +26% | +$552K | 0.01% | 848 |
|
|
2019
Q1 | $1.83M | Buy |
44,062
+7,945
| +22% | +$331K | 0.01% | 1019 |
|
|
2018
Q4 | $1.55M | Sell |
36,117
-26,359
| -42% | -$1.13M | 0.01% | 987 |
|
|
2018
Q3 | $3.92M | Buy |
62,476
+10,754
| +21% | +$674K | 0.02% | 747 |
|
|
2018
Q2 | $3.2M | Sell |
51,722
-1,431
| -3% | -$88.4K | 0.02% | 832 |
|
|
2018
Q1 | $2.96M | Sell |
53,153
-17,245
| -24% | -$961K | 0.02% | 831 |
|
|
2017
Q4 | $4.34M | Sell |
70,398
-23,533
| -25% | -$1.45M | 0.02% | 710 |
|
|
2017
Q3 | $5.24M | Buy |
93,931
+32,110
| +52% | +$1.79M | 0.03% | 606 |
|
|
2017
Q2 | $3.3M | Buy |
61,821
+5,546
| +10% | +$296K | 0.02% | 751 |
|
|
2017
Q1 | $3.37M | Buy |
56,275
+30,600
| +119% | +$1.83M | 0.02% | 726 |
|
|
2016
Q4 | $1.49M | Buy |
25,675
+2,451
| +11% | +$142K | 0.01% | 1076 |
|
|
2016
Q3 | $1.22M | Buy |
23,224
+2,788
| +14% | +$146K | 0.01% | 1102 |
|
|
2016
Q2 | $933K | Sell |
20,436
-10,616
| -34% | -$485K | 0.01% | 1127 |
|
|
2016
Q1 | $1.5M | Buy |
31,052
+10,475
| +51% | +$506K | 0.01% | 946 |
|
|
2015
Q4 | $841K | Sell |
20,577
-8,789
| -30% | -$359K | 0.01% | 1140 |
|
|
2015
Q3 | $927K | Sell |
29,366
-3,106
| -10% | -$98K | 0.01% | 1180 |
|
|
2015
Q2 | $1.21M | Buy |
32,472
+2,761
| +9% | +$103K | 0.01% | 1161 |
|
|
2015
Q1 | $1.34M | Buy |
29,711
+584
| +2% | +$26.3K | 0.01% | 1100 |
|
|
2014
Q4 | $1.28M | Buy |
29,127
+5,267
| +22% | +$231K | 0.01% | 1111 |
|
|
2014
Q3 | $1.21M | Sell |
23,860
-3,811
| -14% | -$193K | 0.01% | 1100 |
|
|
2014
Q2 | $1.61M | Buy |
27,671
+1,991
| +8% | +$115K | 0.01% | 1034 |
|
|
2014
Q1 | $1.52M | Sell |
25,680
-3,641
| -12% | -$215K | 0.01% | 1023 |
|
|
2013
Q4 | $1.51M | Buy |
29,321
+8,655
| +42% | +$445K | 0.01% | 1064 |
|
|
2013
Q3 | $883K | Buy |
20,666
+8,815
| +74% | +$377K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $443K | Buy |
+11,851
| New | +$443K | ﹤0.01% | 1317 |
|