Public Employees Retirement Association of Colorado’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
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|
2025
Q1 | $492K | Hold |
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|
2024
Q4 | $541K | Sell |
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|
2024
Q3 | $665K | Hold |
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|
2024
Q2 | $547K | Hold |
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|
2024
Q1 | $549K | Sell |
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|
2023
Q4 | $504K | Sell |
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|
2023
Q3 | $430K | Hold |
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|
2023
Q2 | $415K | Hold |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $810K | Sell |
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|
2022
Q3 | $853K | Buy |
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|
2022
Q2 | $199K | Hold |
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|
2022
Q1 | $214K | Hold |
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|
2021
Q4 | $176K | Hold |
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|
2021
Q3 | $157K | Hold |
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|
2021
Q2 | $178K | Hold |
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|
2021
Q1 | $164K | Hold |
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|
2020
Q4 | $140K | Hold |
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|
2020
Q3 | $113K | Sell |
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|
2020
Q2 | $361K | Hold |
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|
2020
Q1 | $255K | Hold |
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|
2019
Q4 | $463K | Hold |
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|
2019
Q3 | $442K | Hold |
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|
2019
Q2 | $465K | Sell |
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|
2019
Q1 | $407K | Sell |
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|
2018
Q4 | $513K | Sell |
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|
2018
Q3 | $754K | Sell |
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|
2018
Q2 | $743K | Sell |
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|
2018
Q1 | $673K | Sell |
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|
2017
Q4 | $745K | Buy |
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|
2017
Q3 | $653K | Sell |
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|
2017
Q2 | $710K | Sell |
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|
2017
Q1 | $797K | Sell |
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|
2016
Q4 | $726K | Sell |
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|
2016
Q3 | $786K | Buy |
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|
2016
Q2 | $684K | Sell |
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|
2016
Q1 | $734K | Sell |
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|
2015
Q4 | $621K | Buy |
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|
2015
Q3 | $479K | Sell |
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|
2015
Q2 | $625K | Sell |
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|
2015
Q1 | $781K | Sell |
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|
2014
Q4 | $866K | Sell |
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|
2014
Q3 | $1M | Sell |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $867K | Sell |
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|
2013
Q2 | $2.34M | Buy |
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