Oregon Public Employees Retirement Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
1,055
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $280K | Sell |
1,055
-32
| -3% | -$8.51K | 0.01% | 1298 |
|
|
2024
Q4 | $394K | Sell |
1,087
-30
| -3% | -$10.9K | 0.01% | 1229 |
|
|
2024
Q3 | $391K | Hold |
1,117
| – | – | 0.01% | 1237 |
|
|
2024
Q2 | $395K | Sell |
1,117
-8
| -0.7% | -$2.83K | 0.01% | 1202 |
|
|
2024
Q1 | $476K | Sell |
1,125
-153
| -12% | -$64.7K | 0.01% | 1173 |
|
|
2023
Q4 | $711K | Hold |
1,278
| – | – | 0.01% | 1066 |
|
|
2023
Q3 | $787K | Sell |
1,278
-86
| -6% | -$52.9K | 0.01% | 1080 |
|
|
2023
Q2 | $896K | Sell |
1,364
-55
| -4% | -$36.1K | 0.01% | 1056 |
|
|
2023
Q1 | $996K | Hold |
1,419
| – | – | 0.01% | 982 |
|
|
2022
Q4 | $1.01M | Sell |
1,419
-15
| -1% | -$10.7K | 0.01% | 971 |
|
|
2022
Q3 | $1.22M | Buy |
1,434
+3
| +0.2% | +$2.56K | 0.02% | 806 |
|
|
2022
Q2 | $1.85M | Sell |
1,431
-190
| -12% | -$245K | 0.03% | 492 |
|
|
2022
Q1 | $2.37M | Buy |
1,621
+11
| +0.7% | +$16.1K | 0.02% | 632 |
|
|
2021
Q4 | $2.84M | Sell |
1,610
-220
| -12% | -$388K | 0.03% | 470 |
|
|
2021
Q3 | $3.32M | Sell |
1,830
-24
| -1% | -$43.5K | 0.04% | 400 |
|
|
2021
Q2 | $3.55M | Buy |
1,854
+53
| +3% | +$101K | 0.04% | 388 |
|
|
2021
Q1 | $3.29M | Buy |
1,801
+6
| +0.3% | +$11K | 0.04% | 385 |
|
|
2020
Q4 | $4M | Sell |
1,795
-1,301
| -42% | -$2.9M | 0.05% | 317 |
|
|
2020
Q3 | $5.84M | Hold |
3,096
| – | – | 0.09% | 210 |
|
|
2020
Q2 | $5.5M | Buy |
3,096
+1,200
| +63% | +$2.13M | 0.08% | 228 |
|
|
2020
Q1 | $3.12M | Sell |
1,896
-14
| -0.7% | -$23K | 0.05% | 310 |
|
|
2019
Q4 | $2.84M | Sell |
1,910
-131
| -6% | -$195K | 0.04% | 432 |
|
|
2019
Q3 | $2.56M | Buy |
2,041
+39
| +2% | +$48.9K | 0.03% | 516 |
|
|
2019
Q2 | $2.34M | Buy |
2,002
+28
| +1% | +$32.8K | 0.03% | 554 |
|
|
2019
Q1 | $1.94M | Hold |
1,974
| – | – | 0.03% | 600 |
|
|
2018
Q4 | $1.62M | Buy |
1,974
+126
| +7% | +$103K | 0.03% | 631 |
|
|
2018
Q3 | $1.63M | Buy |
1,848
+23
| +1% | +$20.3K | 0.02% | 734 |
|
|
2018
Q2 | $1.34M | Buy |
1,825
+65
| +4% | +$47.7K | 0.02% | 837 |
|
|
2018
Q1 | $1.21M | Buy |
1,760
+12
| +0.7% | +$8.24K | 0.02% | 847 |
|
|
2017
Q4 | $1.23M | Buy |
1,748
+19
| +1% | +$13.4K | 0.02% | 853 |
|
|
2017
Q3 | $1.25M | Buy |
1,729
+61
| +4% | +$44.1K | 0.02% | 814 |
|
|
2017
Q2 | $1.19M | Buy |
1,668
+45
| +3% | +$32K | 0.02% | 819 |
|
|
2017
Q1 | $1.01M | Hold |
1,623
| – | – | 0.02% | 743 |
|
|
2016
Q4 | $1.01M | Buy |
1,623
+99
| +6% | +$61.5K | 0.02% | 732 |
|
|
2016
Q3 | $890K | Buy |
1,524
+30
| +2% | +$17.5K | 0.02% | 750 |
|
|
2016
Q2 | $764K | Buy |
1,494
+36
| +2% | +$18.4K | 0.02% | 827 |
|
|
2016
Q1 | $637K | Buy |
1,458
+58
| +4% | +$25.3K | 0.01% | 859 |
|
|
2015
Q4 | $607K | Hold |
1,400
| – | – | 0.01% | 862 |
|
|
2015
Q3 | $587K | Buy |
+1,400
| New | +$587K | 0.01% | 872 |
|