Oregon Public Employees Retirement Fund’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 | $826K | Hold |
11,014
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $916K | Sell |
11,014
-100
| -0.9% | -$8.31K | 0.02% | 814 |
|
|
2024
Q4 | $1.01M | Hold |
11,114
| – | – | 0.02% | 794 |
|
|
2024
Q3 | $1.24M | Sell |
11,114
-400
| -3% | -$44.7K | 0.02% | 687 |
|
|
2024
Q2 | $1.06M | Sell |
11,514
-2,200
| -16% | -$202K | 0.02% | 738 |
|
|
2024
Q1 | $1.26M | Sell |
13,714
-1,867
| -12% | -$172K | 0.03% | 703 |
|
|
2023
Q4 | $1.3M | Sell |
15,581
-100
| -0.6% | -$8.35K | 0.02% | 733 |
|
|
2023
Q3 | $1.09M | Sell |
15,681
-500
| -3% | -$34.6K | 0.02% | 904 |
|
|
2023
Q2 | $1.08M | Sell |
16,181
-373
| -2% | -$25K | 0.01% | 954 |
|
|
2023
Q1 | $1.27M | Hold |
16,554
| – | – | 0.02% | 854 |
|
|
2022
Q4 | $1.11M | Buy |
16,554
+95
| +0.6% | +$6.35K | 0.01% | 922 |
|
|
2022
Q3 | $1.05M | Buy |
16,459
+125
| +0.8% | +$7.99K | 0.02% | 895 |
|
|
2022
Q2 | $1.04M | Sell |
16,334
-1,900
| -10% | -$121K | 0.02% | 783 |
|
|
2022
Q1 | $1.25M | Sell |
18,234
-200
| -1% | -$13.7K | 0.01% | 976 |
|
|
2021
Q4 | $1.04M | Sell |
18,434
-622
| -3% | -$35K | 0.01% | 992 |
|
|
2021
Q3 | $955K | Sell |
19,056
-251
| -1% | -$12.6K | 0.01% | 1024 |
|
|
2021
Q2 | $1.1M | Buy |
19,307
+477
| +3% | +$27.2K | 0.01% | 967 |
|
|
2021
Q1 | $987K | Hold |
18,830
| – | – | 0.01% | 1029 |
|
|
2020
Q4 | $845K | Sell |
18,830
-342
| -2% | -$15.3K | 0.01% | 1012 |
|
|
2020
Q3 | $691K | Sell |
19,172
-2,328
| -11% | -$83.9K | 0.01% | 963 |
|
|
2020
Q2 | $797K | Sell |
21,500
-300
| -1% | -$11.1K | 0.01% | 901 |
|
|
2020
Q1 | $569K | Sell |
21,800
-158
| -0.7% | -$4.12K | 0.01% | 962 |
|
|
2019
Q4 | $1.04M | Sell |
21,958
-2,049
| -9% | -$97.3K | 0.01% | 878 |
|
|
2019
Q3 | $1.09M | Sell |
24,007
-14
| -0.1% | -$634 | 0.01% | 909 |
|
|
2019
Q2 | $1.15M | Sell |
24,021
-260
| -1% | -$12.4K | 0.02% | 901 |
|
|
2019
Q1 | $1.01M | Hold |
24,281
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $1.04M | Sell |
24,281
-157
| -0.6% | -$6.74K | 0.02% | 872 |
|
|
2018
Q3 | $1.53M | Buy |
24,438
+305
| +1% | +$19.1K | 0.02% | 771 |
|
|
2018
Q2 | $1.49M | Buy |
24,133
+695
| +3% | +$42.9K | 0.02% | 778 |
|
|
2018
Q1 | $1.31M | Buy |
23,438
+154
| +0.7% | +$8.58K | 0.02% | 812 |
|
|
2017
Q4 | $1.43M | Buy |
23,284
+252
| +1% | +$15.5K | 0.02% | 776 |
|
|
2017
Q3 | $1.29M | Buy |
23,032
+178
| +0.8% | +$9.93K | 0.02% | 800 |
|
|
2017
Q2 | $1.22M | Buy |
22,854
+994
| +5% | +$53.1K | 0.02% | 807 |
|
|
2017
Q1 | $1.31M | Buy |
21,860
+300
| +1% | +$18K | 0.03% | 632 |
|
|
2016
Q4 | $1.09M | Hold |
21,560
| – | – | 0.02% | 707 |
|
|
2016
Q3 | $1.13M | Sell |
21,560
-6,686
| -24% | -$350K | 0.02% | 653 |
|
|
2016
Q2 | $1.29M | Buy |
28,246
+7,622
| +37% | +$348K | 0.03% | 644 |
|
|
2016
Q1 | $997K | Buy |
20,624
+809
| +4% | +$39.1K | 0.02% | 715 |
|
|
2015
Q4 | $810K | Hold |
19,815
| – | – | 0.02% | 776 |
|
|
2015
Q3 | $625K | Hold |
19,815
| – | – | 0.02% | 851 |
|
|
2015
Q2 | $739K | Buy |
19,815
+300
| +2% | +$11.2K | 0.02% | 839 |
|
|
2015
Q1 | $878K | Buy |
19,515
+600
| +3% | +$27K | 0.02% | 784 |
|
|
2014
Q4 | $830K | Sell |
18,915
-100
| -0.5% | -$4.39K | 0.02% | 792 |
|
|
2014
Q3 | $965K | Buy |
19,015
+1,800
| +10% | +$91.3K | 0.02% | 733 |
|
|
2014
Q2 | $998K | Buy |
17,215
+200
| +1% | +$11.6K | 0.02% | 730 |
|
|
2014
Q1 | $1.01M | Buy |
17,015
+200
| +1% | +$11.8K | 0.03% | 694 |
|
|
2013
Q4 | $864K | Buy |
16,815
+3,900
| +30% | +$200K | 0.02% | 738 |
|
|
2013
Q3 | $552K | Hold |
12,915
| – | – | 0.02% | 751 |
|
|
2013
Q2 | $483K | Buy |
+12,915
| New | +$483K | 0.02% | 772 |
|