Public Employees Retirement Association of Colorado’s Cable One CABO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-472	Closed	-$43K	–	1851
2026 Q1	$43K	Hold	472	–	–	﹤0.01%	1802
2025 Q4	$53K	Hold	472	–	–	﹤0.01%	1803
2025 Q3	$84K	Hold	472	–	–	﹤0.01%	1743
2025 Q2	$64K	Hold	472	–	–	﹤0.01%	1763
2025 Q1	$125K	Hold	472	–	–	﹤0.01%	1616
2024 Q4	$171K	Hold	472	–	–	﹤0.01%	1573
2024 Q3	$165K	Hold	472	–	–	﹤0.01%	1603
2024 Q2	$167K	Hold	472	–	–	﹤0.01%	1582
2024 Q1	$200K	Sell	472 -59	-11%	-$29.1K	﹤0.01%	1527
2023 Q4	$296K	Sell	531 -7,081	-93%	-$4.04M	﹤0.01%	1339
2023 Q3	$4.69M	Sell	7,612 -102	-1%	-$67.2K	0.02%	374
2023 Q2	$5.07M	Hold	7,714	–	–	0.02%	383
2023 Q1	$5.42M	Hold	7,714	–	–	0.03%	369
2022 Q4	$5.49M	Hold	7,714	–	–	0.03%	366
2022 Q3	$6.58M	Hold	7,714	–	–	0.04%	319
2022 Q2	$9.95M	Hold	7,714	–	–	0.05%	272
2022 Q1	$11.3M	Sell	7,714 -296	-4%	-$451K	0.05%	277
2021 Q4	$14.1M	Sell	8,010 -367	-4%	-$651K	0.06%	262
2021 Q3	$15.2M	Sell	8,377 -288	-3%	-$564K	0.07%	239
2021 Q2	$16.6M	Hold	8,665	–	–	0.07%	232
2021 Q1	$15.8M	Hold	8,665	–	–	0.07%	230
2020 Q4	$19.3M	Buy	8,665 +7,970	+1,147%	+$15.8M	0.09%	183
2020 Q3	$1.31M	Hold	695	–	–	0.01%	603
2020 Q2	$1.23M	Hold	695	–	–	0.01%	597
2020 Q1	$1.14M	Hold	695	–	–	0.01%	572
2019 Q4	$1.03M	Sell	695 -87	-11%	-$123K	0.01%	702
2019 Q3	$981K	Hold	782	–	–	0.01%	732
2019 Q2	$916K	Sell	782 -84	-10%	-$91.8K	0.01%	758
2019 Q1	$850K	Sell	866 -156	-15%	-$142K	0.01%	799
2018 Q4	$838K	Sell	1,022 -1	-0.1%	-$865	0.01%	809
2018 Q3	$904K	Sell	1,023 -1	-0.1%	-$795	0.01%	872
2018 Q2	$751K	Sell	1,024 -20	-2%	-$13.6K	﹤0.01%	923
2018 Q1	$717K	Sell	1,044 -62	-6%	-$43.4K	﹤0.01%	928
2017 Q4	$778K	Buy	1,106 +30	+3%	+$21.1K	0.01%	935
2017 Q3	$777K	Sell	1,076 -165	-13%	-$122K	0.01%	896
2017 Q2	$882K	Sell	1,241 -1	-0.1%	-$686	0.01%	860
2017 Q1	$776K	Sell	1,242 -2	-0.2%	-$1.25K	0.01%	909
2016 Q4	$773K	Sell	1,244 -1	-0.1%	-$594	0.01%	918
2016 Q3	$727K	Buy	1,245 +1	+0.1%	+$540	0.01%	930
2016 Q2	$636K	Buy	1,244 +39	+3%	+$18.7K	0.01%	995
2016 Q1	$527K	Buy	1,205 +22	+2%	+$9.36K	﹤0.01%	1112
2015 Q4	$513K	Buy	1,183 +1	+0.1%	+$442	﹤0.01%	1114
2015 Q3	$496K	Buy	+1,182	New	+$489K	﹤0.01%	1147

Other funds holding CABO

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CABO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado sold out of Cable One (CABO) in Q2 2026, closing a stake of 472 shares — an estimated $43K sold.

Public Employees Retirement Association of Colorado first reported a position in CABO in Q3 2015 and held it in 43 quarters. The position peaked at $19.3M in Q4 2020. 61 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Public Employees Retirement Association of Colorado reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 472 Cable One shares in Q2 2026, an estimated $43K.
Public Employees Retirement Association of Colorado first reported a position in Cable One in Q3 2015 and held it in 43 quarters.
Public Employees Retirement Association of Colorado's Cable One position peaked at $19.3M in Q4 2020.
61 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.