Public Employees Retirement Association of Colorado’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 | $84K | Hold |
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|
2025
Q2 | $64K | Hold |
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|
2025
Q1 | $125K | Hold |
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|
2024
Q4 | $171K | Hold |
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|
2024
Q3 | $165K | Hold |
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|
2024
Q2 | $167K | Hold |
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|
2024
Q1 | $200K | Sell |
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|
2023
Q4 | $296K | Sell |
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|
2023
Q3 | $4.69M | Sell |
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|
2023
Q2 | $5.07M | Hold |
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|
2023
Q1 | $5.42M | Hold |
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|
2022
Q4 | $5.49M | Hold |
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|
2022
Q3 | $6.58M | Hold |
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|
2022
Q2 | $9.95M | Hold |
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|
2022
Q1 | $11.3M | Sell |
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|
2021
Q4 | $14.1M | Sell |
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|
2021
Q3 | $15.2M | Sell |
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|
2021
Q2 | $16.6M | Hold |
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|
2021
Q1 | $15.8M | Hold |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $1.31M | Hold |
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|
2020
Q2 | $1.23M | Hold |
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|
2020
Q1 | $1.14M | Hold |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $981K | Hold |
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|
2019
Q2 | $916K | Sell |
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|
2019
Q1 | $850K | Sell |
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|
2018
Q4 | $838K | Sell |
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|
2018
Q3 | $904K | Sell |
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|
2018
Q2 | $751K | Sell |
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|
2018
Q1 | $717K | Sell |
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|
2017
Q4 | $778K | Buy |
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|
2017
Q3 | $777K | Sell |
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|
2017
Q2 | $882K | Sell |
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|
2017
Q1 | $776K | Sell |
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|
2016
Q4 | $773K | Sell |
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|
2016
Q3 | $727K | Buy |
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|
2016
Q2 | $636K | Buy |
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|
2016
Q1 | $527K | Buy |
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|
2015
Q4 | $513K | Buy |
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|
2015
Q3 | $496K | Buy |
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