Public Employees Retirement Association of Colorado’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 | $415K | Sell |
5,536
-385
| -7% | -$28.9K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $492K | Hold |
5,921
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $541K | Sell |
5,921
-30
| -0.5% | -$2.74K | ﹤0.01% | 938 |
|
|
2024
Q3 | $665K | Hold |
5,951
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $547K | Hold |
5,951
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $549K | Sell |
5,951
-86
| -1% | -$7.93K | ﹤0.01% | 937 |
|
|
2023
Q4 | $504K | Sell |
6,037
-169
| -3% | -$14.1K | ﹤0.01% | 994 |
|
|
2023
Q3 | $430K | Hold |
6,206
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $415K | Hold |
6,206
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $476K | Sell |
6,206
-5,906
| -49% | -$453K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $810K | Sell |
12,112
-1,243
| -9% | -$83.1K | ﹤0.01% | 779 |
|
|
2022
Q3 | $853K | Buy |
13,355
+10,230
| +327% | +$653K | ﹤0.01% | 742 |
|
|
2022
Q2 | $199K | Hold |
3,125
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $214K | Hold |
3,125
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $176K | Hold |
3,125
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q3 | $157K | Hold |
3,125
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $178K | Hold |
3,125
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q1 | $164K | Hold |
3,125
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $140K | Hold |
3,125
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q3 | $113K | Sell |
3,125
-6,625
| -68% | -$240K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $361K | Hold |
9,750
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $255K | Hold |
9,750
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $463K | Hold |
9,750
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $442K | Hold |
9,750
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $465K | Sell |
9,750
-36
| -0.4% | -$1.72K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $407K | Sell |
9,786
-2,161
| -18% | -$89.9K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $513K | Sell |
11,947
-77
| -0.6% | -$3.31K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $754K | Sell |
12,024
-12
| -0.1% | -$752 | ﹤0.01% | 950 |
|
|
2018
Q2 | $743K | Sell |
12,036
-41
| -0.3% | -$2.53K | ﹤0.01% | 931 |
|
|
2018
Q1 | $673K | Sell |
12,077
-20
| -0.2% | -$1.12K | ﹤0.01% | 947 |
|
|
2017
Q4 | $745K | Buy |
12,097
+389
| +3% | +$24K | ﹤0.01% | 953 |
|
|
2017
Q3 | $653K | Sell |
11,708
-1,585
| -12% | -$88.4K | ﹤0.01% | 973 |
|
|
2017
Q2 | $710K | Sell |
13,293
-16
| -0.1% | -$855 | 0.01% | 941 |
|
|
2017
Q1 | $797K | Sell |
13,309
-1,061
| -7% | -$63.5K | 0.01% | 904 |
|
|
2016
Q4 | $726K | Sell |
14,370
-623
| -4% | -$31.5K | 0.01% | 942 |
|
|
2016
Q3 | $786K | Buy |
14,993
+9
| +0.1% | +$472 | 0.01% | 900 |
|
|
2016
Q2 | $684K | Sell |
14,984
-202
| -1% | -$9.22K | 0.01% | 962 |
|
|
2016
Q1 | $734K | Sell |
15,186
-3
| -0% | -$145 | 0.01% | 960 |
|
|
2015
Q4 | $621K | Buy |
15,189
+17
| +0.1% | +$695 | 0.01% | 1016 |
|
|
2015
Q3 | $479K | Sell |
15,172
-1,586
| -9% | -$50.1K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $625K | Sell |
16,758
-593
| -3% | -$22.1K | 0.01% | 1121 |
|
|
2015
Q1 | $781K | Sell |
17,351
-2,401
| -12% | -$108K | 0.01% | 1033 |
|
|
2014
Q4 | $866K | Sell |
19,752
-36
| -0.2% | -$1.58K | 0.01% | 982 |
|
|
2014
Q3 | $1.01M | Sell |
19,788
-20
| -0.1% | -$1.02K | 0.01% | 934 |
|
|
2014
Q2 | $1.15M | Sell |
19,808
-514
| -3% | -$29.8K | 0.01% | 910 |
|
|
2014
Q1 | $1.2M | Sell |
20,322
-8
| -0% | -$472 | 0.01% | 896 |
|
|
2013
Q4 | $1.05M | Buy |
20,330
+29
| +0.1% | +$1.49K | 0.01% | 929 |
|
|
2013
Q3 | $867K | Sell |
20,301
-42,142
| -67% | -$1.8M | 0.01% | 968 |
|
|
2013
Q2 | $2.34M | Buy |
+62,443
| New | +$2.34M | 0.02% | 610 |
|