State Board of Administration of Florida Retirement System’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770
| Closed | -$269K | – | 2206 |
|
|
2024
Q3 | $269K | Buy |
+770
| New | +$269K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-4,309
| Closed | -$3.02M | – | 2216 |
|
|
2024
Q1 | $3.02M | Sell |
4,309
-4,548
| -51% | -$3.19M | 0.01% | 876 |
|
|
2023
Q4 | $4.93M | Buy |
8,857
+5,546
| +168% | +$3.09M | 0.01% | 806 |
|
|
2023
Q3 | $2.04M | Sell |
3,311
-146
| -4% | -$89.9K | ﹤0.01% | 965 |
|
|
2023
Q2 | $2.27M | Sell |
3,457
-852
| -20% | -$560K | 0.01% | 951 |
|
|
2023
Q1 | $3.02M | Sell |
4,309
-523
| -11% | -$367K | 0.01% | 900 |
|
|
2022
Q4 | $3.44M | Sell |
4,832
-2,917
| -38% | -$2.08M | 0.01% | 867 |
|
|
2022
Q3 | $6.61M | Buy |
7,749
+479
| +7% | +$409K | 0.02% | 670 |
|
|
2022
Q2 | $9.37M | Buy |
7,270
+727
| +11% | +$937K | 0.02% | 573 |
|
|
2022
Q1 | $9.58M | Buy |
6,543
+183
| +3% | +$268K | 0.02% | 642 |
|
|
2021
Q4 | $11.2M | Hold |
6,360
| – | – | 0.02% | 627 |
|
|
2021
Q3 | $11.5M | Sell |
6,360
-146
| -2% | -$265K | 0.02% | 603 |
|
|
2021
Q2 | $12.4M | Buy |
6,506
+3
| +0% | +$5.74K | 0.02% | 599 |
|
|
2021
Q1 | $11.9M | Sell |
6,503
-142
| -2% | -$260K | 0.02% | 597 |
|
|
2020
Q4 | $14.8M | Buy |
6,645
+424
| +7% | +$945K | 0.03% | 520 |
|
|
2020
Q3 | $11.7M | Hold |
6,221
| – | – | 0.03% | 528 |
|
|
2020
Q2 | $11M | Buy |
6,221
+1,422
| +30% | +$2.52M | 0.03% | 526 |
|
|
2020
Q1 | $7.89M | Buy |
4,799
+370
| +8% | +$608K | 0.02% | 553 |
|
|
2019
Q4 | $6.59M | Hold |
4,429
| – | – | 0.02% | 730 |
|
|
2019
Q3 | $5.56M | Hold |
4,429
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $5.19M | Buy |
4,429
+1,973
| +80% | +$2.31M | 0.01% | 810 |
|
|
2019
Q1 | $2.41M | Hold |
2,456
| – | – | 0.01% | 981 |
|
|
2018
Q4 | $2.01M | Buy |
2,456
+217
| +10% | +$178K | 0.01% | 1008 |
|
|
2018
Q3 | $1.98M | Sell |
2,239
-170
| -7% | -$150K | 0.01% | 1110 |
|
|
2018
Q2 | $1.77M | Hold |
2,409
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1.66M | Sell |
2,409
-294
| -11% | -$202K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $1.9M | Sell |
2,703
-620
| -19% | -$436K | 0.01% | 1113 |
|
|
2017
Q3 | $2.4M | Hold |
3,323
| – | – | 0.01% | 1016 |
|
|
2017
Q2 | $2.36M | Hold |
3,323
| – | – | 0.01% | 1003 |
|
|
2017
Q1 | $2.08M | Sell |
3,323
-570
| -15% | -$356K | 0.01% | 1040 |
|
|
2016
Q4 | $2.42M | Sell |
3,893
-460
| -11% | -$286K | 0.01% | 984 |
|
|
2016
Q3 | $2.54M | Buy |
4,353
+260
| +6% | +$152K | 0.01% | 951 |
|
|
2016
Q2 | $2.09M | Buy |
4,093
+941
| +30% | +$481K | 0.01% | 995 |
|
|
2016
Q1 | $1.38M | Sell |
3,152
-220
| -7% | -$96.2K | 0.01% | 1233 |
|
|
2015
Q4 | $1.46M | Buy |
3,372
+130
| +4% | +$56.4K | 0.01% | 1233 |
|
|
2015
Q3 | $1.36M | Buy |
+3,242
| New | +$1.36M | 0.01% | 1271 |
|