Retirement Systems of Alabama’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,714
| Closed | -$2.42M | – | 942 |
|
|
2024
Q1 | $2.42M | Buy |
5,714
+15
| +0.3% | +$6.35K | 0.01% | 890 |
|
|
2023
Q4 | $3.17M | Buy |
5,699
+13
| +0.2% | +$7.24K | 0.01% | 849 |
|
|
2023
Q3 | $3.5M | Sell |
5,686
-391
| -6% | -$241K | 0.02% | 782 |
|
|
2023
Q2 | $3.99M | Sell |
6,077
-222
| -4% | -$146K | 0.02% | 757 |
|
|
2023
Q1 | $4.42M | Sell |
6,299
-55
| -0.9% | -$38.6K | 0.02% | 743 |
|
|
2022
Q4 | $4.52M | Sell |
6,354
-34
| -0.5% | -$24.2K | 0.02% | 747 |
|
|
2022
Q3 | $5.45M | Sell |
6,388
-885
| -12% | -$755K | 0.03% | 630 |
|
|
2022
Q2 | $9.38M | Buy |
7,273
+769
| +12% | +$991K | 0.04% | 468 |
|
|
2022
Q1 | $9.52M | Buy |
6,504
+14
| +0.2% | +$20.5K | 0.03% | 525 |
|
|
2021
Q4 | $11.4M | Sell |
6,490
-1,721
| -21% | -$3.03M | 0.04% | 475 |
|
|
2021
Q3 | $14.9M | Sell |
8,211
-665
| -7% | -$1.21M | 0.06% | 354 |
|
|
2021
Q2 | $17M | Sell |
8,876
-13
| -0.1% | -$24.9K | 0.06% | 315 |
|
|
2021
Q1 | $16.3M | Sell |
8,889
-3,480
| -28% | -$6.36M | 0.06% | 330 |
|
|
2020
Q4 | $27.6M | Sell |
12,369
-304
| -2% | -$677K | 0.11% | 184 |
|
|
2020
Q3 | $23.9M | Sell |
12,673
-494
| -4% | -$931K | 0.11% | 177 |
|
|
2020
Q2 | $23.4M | Buy |
13,167
+323
| +3% | +$573K | 0.11% | 180 |
|
|
2020
Q1 | $21.1M | Buy |
12,844
+600
| +5% | +$986K | 0.12% | 164 |
|
|
2019
Q4 | $18.2M | Buy |
12,244
+316
| +3% | +$470K | 0.08% | 252 |
|
|
2019
Q3 | $15M | Sell |
11,928
-423
| -3% | -$531K | 0.07% | 292 |
|
|
2019
Q2 | $14.5M | Sell |
12,351
-7
| -0.1% | -$8.2K | 0.07% | 306 |
|
|
2019
Q1 | $12.1M | Buy |
12,358
+26
| +0.2% | +$25.5K | 0.06% | 352 |
|
|
2018
Q4 | $10.1M | Buy |
12,332
+1,121
| +10% | +$919K | 0.06% | 359 |
|
|
2018
Q3 | $9.91M | Buy |
11,211
+329
| +3% | +$291K | 0.05% | 431 |
|
|
2018
Q2 | $7.98M | Buy |
10,882
+15
| +0.1% | +$11K | 0.04% | 506 |
|
|
2018
Q1 | $7.47M | Buy |
10,867
+2
| +0% | +$1.37K | 0.04% | 526 |
|
|
2017
Q4 | $7.64M | Sell |
10,865
-5,487
| -34% | -$3.86M | 0.04% | 522 |
|
|
2017
Q3 | $11.8M | Buy |
16,352
+4
| +0% | +$2.89K | 0.06% | 358 |
|
|
2017
Q2 | $11.6M | Sell |
16,348
-8
| -0% | -$5.69K | 0.06% | 348 |
|
|
2017
Q1 | $10.2M | Buy |
16,356
+6
| +0% | +$3.75K | 0.06% | 393 |
|
|
2016
Q4 | $10.2M | Buy |
16,350
+10,305
| +170% | +$6.41M | 0.06% | 381 |
|
|
2016
Q3 | $3.53M | Buy |
6,045
+417
| +7% | +$244K | 0.02% | 762 |
|
|
2016
Q2 | $2.88M | Sell |
5,628
-34
| -0.6% | -$17.4K | 0.02% | 826 |
|
|
2016
Q1 | $2.48M | Sell |
5,662
-56
| -1% | -$24.5K | 0.01% | 876 |
|
|
2015
Q4 | $2.48M | Buy |
5,718
+84
| +1% | +$36.4K | 0.01% | 867 |
|
|
2015
Q3 | $2.36M | Buy |
+5,634
| New | +$2.36M | 0.01% | 887 |
|