State Board of Administration of Florida Retirement System’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 | $1.05M | Hold |
13,949
| – | – | ﹤0.01% | 1209 |
|
|
2025
Q1 | $1.16M | Hold |
13,949
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.27M | Sell |
13,949
-380
| -3% | -$34.7K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $1.6M | Hold |
14,329
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.32M | Sell |
14,329
-3,880
| -21% | -$357K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1.4M | Buy |
18,209
+2,390
| +15% | +$183K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1.32M | Hold |
15,819
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.1M | Buy |
15,819
+80
| +0.5% | +$5.54K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $1.05M | Sell |
15,739
-2,470
| -14% | -$165K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $1.4M | Hold |
18,209
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.22M | Sell |
18,209
-290
| -2% | -$19.4K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $1.18M | Sell |
18,499
-870
| -4% | -$55.6K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $1.24M | Sell |
19,369
-500
| -3% | -$31.9K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.36M | Sell |
19,869
-2,980
| -13% | -$204K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $1.28M | Sell |
22,849
-648
| -3% | -$36.4K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $1.18M | Buy |
23,497
+160
| +0.7% | +$8.02K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $1.33M | Sell |
23,337
-57,989
| -71% | -$3.3M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $4.27M | Buy |
81,326
+660
| +0.8% | +$34.6K | 0.01% | 915 |
|
|
2020
Q4 | $3.62M | Sell |
80,666
-3,330
| -4% | -$149K | 0.01% | 943 |
|
|
2020
Q3 | $3.03M | Hold |
83,996
| – | – | 0.01% | 920 |
|
|
2020
Q2 | $3.11M | Buy |
83,996
+2
| +0% | +$74 | 0.01% | 913 |
|
|
2020
Q1 | $2.19M | Buy |
83,994
+437
| +0.5% | +$11.4K | 0.01% | 908 |
|
|
2019
Q4 | $3.97M | Sell |
83,557
-2,910
| -3% | -$138K | 0.01% | 872 |
|
|
2019
Q3 | $3.92M | Sell |
86,467
-1,329
| -2% | -$60.2K | 0.01% | 854 |
|
|
2019
Q2 | $4.19M | Sell |
87,796
-3,450
| -4% | -$165K | 0.01% | 864 |
|
|
2019
Q1 | $3.8M | Sell |
91,246
-770
| -0.8% | -$32.1K | 0.01% | 870 |
|
|
2018
Q4 | $3.95M | Hold |
92,016
| – | – | 0.01% | 829 |
|
|
2018
Q3 | $5.77M | Buy |
92,016
+110
| +0.1% | +$6.9K | 0.01% | 786 |
|
|
2018
Q2 | $5.68M | Sell |
91,906
-680
| -0.7% | -$42K | 0.02% | 795 |
|
|
2018
Q1 | $5.16M | Sell |
92,586
-2,994
| -3% | -$167K | 0.01% | 792 |
|
|
2017
Q4 | $5.89M | Hold |
95,580
| – | – | 0.02% | 763 |
|
|
2017
Q3 | $5.33M | Hold |
95,580
| – | – | 0.01% | 793 |
|
|
2017
Q2 | $5.11M | Buy |
95,580
+641
| +0.7% | +$34.3K | 0.01% | 802 |
|
|
2017
Q1 | $5.69M | Sell |
94,939
-5,500
| -5% | -$330K | 0.02% | 751 |
|
|
2016
Q4 | $5.08M | Sell |
100,439
-1,480
| -1% | -$74.8K | 0.02% | 780 |
|
|
2016
Q3 | $5.34M | Sell |
101,919
-420
| -0.4% | -$22K | 0.02% | 752 |
|
|
2016
Q2 | $4.67M | Buy |
102,339
+12,193
| +14% | +$557K | 0.01% | 777 |
|
|
2016
Q1 | $4.36M | Sell |
90,146
-3,670
| -4% | -$177K | 0.02% | 741 |
|
|
2015
Q4 | $3.84M | Sell |
93,816
-2,410
| -3% | -$98.5K | 0.01% | 798 |
|
|
2015
Q3 | $3.04M | Buy |
96,226
+3,675
| +4% | +$116K | 0.01% | 872 |
|
|
2015
Q2 | $3.45M | Sell |
92,551
-770
| -0.8% | -$28.7K | 0.01% | 901 |
|
|
2015
Q1 | $4.2M | Sell |
93,321
-6,970
| -7% | -$314K | 0.01% | 838 |
|
|
2014
Q4 | $4.4M | Sell |
100,291
-849
| -0.8% | -$37.2K | 0.01% | 844 |
|
|
2014
Q3 | $5.14M | Buy |
101,140
+1,186
| +1% | +$60.2K | 0.02% | 801 |
|
|
2014
Q2 | $5.8M | Buy |
99,954
+176
| +0.2% | +$10.2K | 0.02% | 782 |
|
|
2014
Q1 | $5.89M | Sell |
99,778
-9,239
| -8% | -$546K | 0.02% | 763 |
|
|
2013
Q4 | $5.6M | Sell |
109,017
-843
| -0.8% | -$43.3K | 0.02% | 804 |
|
|
2013
Q3 | $4.69M | Sell |
109,860
-8,587
| -7% | -$367K | 0.02% | 841 |
|
|
2013
Q2 | $4.43M | Buy |
+118,447
| New | +$4.43M | 0.01% | 830 |
|