Public Employees Retirement Association of Colorado’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 | $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% | -$25K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $296K | Sell |
531
-7,081
| -93% | -$3.95M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $4.69M | Sell |
7,612
-102
| -1% | -$62.8K | 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% | -$433K | 0.05% | 277 |
|
|
2021
Q4 | $14.1M | Sell |
8,010
-367
| -4% | -$647K | 0.06% | 262 |
|
|
2021
Q3 | $15.2M | Sell |
8,377
-288
| -3% | -$522K | 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% | +$17.8M | 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% | -$129K | 0.01% | 702 |
|
|
2019
Q3 | $981K | Hold |
782
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $916K | Sell |
782
-84
| -10% | -$98.4K | 0.01% | 758 |
|
|
2019
Q1 | $850K | Sell |
866
-156
| -15% | -$153K | 0.01% | 799 |
|
|
2018
Q4 | $838K | Sell |
1,022
-1
| -0.1% | -$820 | 0.01% | 809 |
|
|
2018
Q3 | $904K | Sell |
1,023
-1
| -0.1% | -$884 | 0.01% | 872 |
|
|
2018
Q2 | $751K | Sell |
1,024
-20
| -2% | -$14.7K | ﹤0.01% | 923 |
|
|
2018
Q1 | $717K | Sell |
1,044
-62
| -6% | -$42.6K | ﹤0.01% | 928 |
|
|
2017
Q4 | $778K | Buy |
1,106
+30
| +3% | +$21.1K | 0.01% | 935 |
|
|
2017
Q3 | $777K | Sell |
1,076
-165
| -13% | -$119K | 0.01% | 896 |
|
|
2017
Q2 | $882K | Sell |
1,241
-1
| -0.1% | -$711 | 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% | -$621 | 0.01% | 918 |
|
|
2016
Q3 | $727K | Buy |
1,245
+1
| +0.1% | +$584 | 0.01% | 930 |
|
|
2016
Q2 | $636K | Buy |
1,244
+39
| +3% | +$19.9K | 0.01% | 995 |
|
|
2016
Q1 | $527K | Buy |
1,205
+22
| +2% | +$9.62K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $513K | Buy |
1,183
+1
| +0.1% | +$434 | ﹤0.01% | 1114 |
|
|
2015
Q3 | $496K | Buy |
+1,182
| New | +$496K | ﹤0.01% | 1147 |
|