Retirement Systems of Alabama’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 | $4.92M | Sell |
65,661
-333
| -0.5% | -$25K | 0.02% | 717 |
|
|
2025
Q1 | $5.49M | Sell |
65,994
-668
| -1% | -$55.5K | 0.02% | 678 |
|
|
2024
Q4 | $6.09M | Buy |
66,662
+63
| +0.1% | +$5.75K | 0.02% | 663 |
|
|
2024
Q3 | $7.44M | Sell |
66,599
-1,603
| -2% | -$179K | 0.03% | 599 |
|
|
2024
Q2 | $6.27M | Sell |
68,202
-1,404
| -2% | -$129K | 0.02% | 637 |
|
|
2024
Q1 | $6.42M | Buy |
69,606
+415
| +0.6% | +$38.3K | 0.02% | 635 |
|
|
2023
Q4 | $5.78M | Sell |
69,191
-652
| -0.9% | -$54.4K | 0.02% | 652 |
|
|
2023
Q3 | $4.84M | Sell |
69,843
-2,512
| -3% | -$174K | 0.02% | 670 |
|
|
2023
Q2 | $4.84M | Sell |
72,355
-1,239
| -2% | -$82.9K | 0.02% | 700 |
|
|
2023
Q1 | $5.64M | Sell |
73,594
-545
| -0.7% | -$41.8K | 0.02% | 653 |
|
|
2022
Q4 | $4.96M | Buy |
74,139
+434
| +0.6% | +$29K | 0.02% | 714 |
|
|
2022
Q3 | $4.71M | Sell |
73,705
-637
| -0.9% | -$40.7K | 0.02% | 692 |
|
|
2022
Q2 | $4.74M | Buy |
74,342
+94
| +0.1% | +$6K | 0.02% | 732 |
|
|
2022
Q1 | $5.08M | Sell |
74,248
-35
| -0% | -$2.39K | 0.02% | 765 |
|
|
2021
Q4 | $4.18M | Buy |
74,283
+836
| +1% | +$47K | 0.01% | 822 |
|
|
2021
Q3 | $3.68M | Sell |
73,447
-335
| -0.5% | -$16.8K | 0.01% | 837 |
|
|
2021
Q2 | $4.2M | Sell |
73,782
-117
| -0.2% | -$6.66K | 0.02% | 809 |
|
|
2021
Q1 | $3.88M | Buy |
73,899
+123
| +0.2% | +$6.45K | 0.01% | 834 |
|
|
2020
Q4 | $3.31M | Buy |
73,776
+62
| +0.1% | +$2.78K | 0.01% | 830 |
|
|
2020
Q3 | $2.66M | Buy |
73,714
+51
| +0.1% | +$1.84K | 0.01% | 795 |
|
|
2020
Q2 | $2.73M | Sell |
73,663
-533
| -0.7% | -$19.7K | 0.01% | 780 |
|
|
2020
Q1 | $1.94M | Hold |
74,196
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $3.53M | Sell |
74,196
-918
| -1% | -$43.6K | 0.02% | 800 |
|
|
2019
Q3 | $3.4M | Sell |
75,114
-939
| -1% | -$42.6K | 0.02% | 789 |
|
|
2019
Q2 | $3.63M | Sell |
76,053
-1,427
| -2% | -$68.1K | 0.02% | 777 |
|
|
2019
Q1 | $3.23M | Sell |
77,480
-369
| -0.5% | -$15.4K | 0.02% | 814 |
|
|
2018
Q4 | $3.34M | Sell |
77,849
-1,704
| -2% | -$73.2K | 0.02% | 768 |
|
|
2018
Q3 | $4.99M | Sell |
79,553
-497
| -0.6% | -$31.2K | 0.02% | 691 |
|
|
2018
Q2 | $4.95M | Buy |
80,050
+115
| +0.1% | +$7.1K | 0.02% | 695 |
|
|
2018
Q1 | $4.45M | Sell |
79,935
-170
| -0.2% | -$9.47K | 0.02% | 720 |
|
|
2017
Q4 | $4.93M | Sell |
80,105
-188
| -0.2% | -$11.6K | 0.02% | 690 |
|
|
2017
Q3 | $4.48M | Sell |
80,293
-247
| -0.3% | -$13.8K | 0.02% | 728 |
|
|
2017
Q2 | $4.3M | Buy |
80,540
+250
| +0.3% | +$13.4K | 0.02% | 733 |
|
|
2017
Q1 | $4.81M | Sell |
80,290
-204
| -0.3% | -$12.2K | 0.03% | 661 |
|
|
2016
Q4 | $4.07M | Buy |
80,494
+111
| +0.1% | +$5.61K | 0.02% | 728 |
|
|
2016
Q3 | $4.21M | Sell |
80,383
-110
| -0.1% | -$5.77K | 0.02% | 693 |
|
|
2016
Q2 | $3.68M | Buy |
80,493
+83
| +0.1% | +$3.79K | 0.02% | 744 |
|
|
2016
Q1 | $3.89M | Buy |
80,410
+13
| +0% | +$628 | 0.02% | 734 |
|
|
2015
Q4 | $3.29M | Buy |
80,397
+608
| +0.8% | +$24.9K | 0.02% | 781 |
|
|
2015
Q3 | $2.52M | Sell |
79,789
-766
| -1% | -$24.2K | 0.02% | 870 |
|
|
2015
Q2 | $3M | Sell |
80,555
-308
| -0.4% | -$11.5K | 0.02% | 861 |
|
|
2015
Q1 | $3.64M | Sell |
80,863
-108
| -0.1% | -$4.86K | 0.02% | 804 |
|
|
2014
Q4 | $3.55M | Hold |
80,971
| – | – | 0.02% | 794 |
|
|
2014
Q3 | $4.11M | Buy |
80,971
+4,898
| +6% | +$249K | 0.02% | 731 |
|
|
2014
Q2 | $4.41M | Buy |
76,073
+2,143
| +3% | +$124K | 0.02% | 709 |
|
|
2014
Q1 | $4.37M | Buy |
73,930
+1,099
| +2% | +$64.9K | 0.03% | 692 |
|
|
2013
Q4 | $3.74M | Hold |
72,831
| – | – | 0.02% | 724 |
|
|
2013
Q3 | $3.11M | Sell |
72,831
-256
| -0.4% | -$10.9K | 0.02% | 790 |
|
|
2013
Q2 | $2.74M | Buy |
+73,087
| New | +$2.74M | 0.02% | 795 |
|