Oregon Public Employees Retirement Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187K | Hold |
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|
2025
Q2 | $143K | Hold |
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|
2025
Q1 | $280K | Sell |
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|
2024
Q4 | $394K | Sell |
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|
2024
Q3 | $391K | Hold |
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|
2024
Q2 | $395K | Sell |
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|
2024
Q1 | $476K | Sell |
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|
2023
Q4 | $711K | Hold |
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|
2023
Q3 | $787K | Sell |
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|
2023
Q2 | $896K | Sell |
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|
2023
Q1 | $996K | Hold |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.84M | Sell |
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|
2022
Q1 | $2.37M | Buy |
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|
2021
Q4 | $2.84M | Sell |
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|
2021
Q3 | $3.32M | Sell |
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|
2021
Q2 | $3.55M | Buy |
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|
2021
Q1 | $3.29M | Buy |
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|
2020
Q4 | $4M | Sell |
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|
2020
Q3 | $5.84M | Hold |
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|
2020
Q2 | $5.5M | Buy |
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|
2020
Q1 | $3.12M | Sell |
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|
2019
Q4 | $2.84M | Sell |
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|
2019
Q3 | $2.56M | Buy |
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|
2019
Q2 | $2.34M | Buy |
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|
2019
Q1 | $1.94M | Hold |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.34M | Buy |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $1.25M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $1.01M | Hold |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $890K | Buy |
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|
2016
Q2 | $764K | Buy |
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|
2016
Q1 | $637K | Buy |
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|
2015
Q4 | $607K | Hold |
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|
2015
Q3 | $587K | Buy |
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