State of Michigan Retirement System’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,159
| Closed | -$490K | – | 954 |
|
|
2024
Q1 | $490K | Buy |
1,159
+100
| +9% | +$49.2K | ﹤0.01% | 938 |
|
|
2023
Q4 | $589K | Hold |
1,059
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $652K | Sell |
1,059
-100
| -9% | -$65.9K | ﹤0.01% | 914 |
|
|
2023
Q2 | $762K | Sell |
1,159
-100
| -8% | -$67.4K | ﹤0.01% | 885 |
|
|
2023
Q1 | $884K | Hold |
1,259
| – | – | 0.01% | 849 |
|
|
2022
Q4 | $896K | Hold |
1,259
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $1.07M | Hold |
1,259
| – | – | 0.01% | 746 |
|
|
2022
Q2 | $1.62M | Hold |
1,259
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.84M | Sell |
1,259
-25
| -2% | -$38.1K | 0.01% | 637 |
|
|
2021
Q4 | $2.26M | Hold |
1,284
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $2.33M | Sell |
1,284
-100
| -7% | -$196K | 0.01% | 570 |
|
|
2021
Q2 | $2.65M | Sell |
1,384
-600
| -30% | -$1.08M | 0.02% | 554 |
|
|
2021
Q1 | $3.63M | Hold |
1,984
| – | – | 0.02% | 495 |
|
|
2020
Q4 | $4.42M | Hold |
1,984
| – | – | 0.03% | 403 |
|
|
2020
Q3 | $3.74M | Buy |
1,984
+100
| +5% | +$181K | 0.03% | 396 |
|
|
2020
Q2 | $3.34M | Buy |
1,884
+384
| +26% | +$688K | 0.03% | 393 |
|
|
2020
Q1 | $2.47M | Hold |
1,500
| – | – | 0.03% | 386 |
|
|
2019
Q4 | $2.23M | Hold |
1,500
| – | – | 0.02% | 532 |
|
|
2019
Q3 | $1.88M | Hold |
1,500
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $1.76M | Sell |
1,500
-300
| -17% | -$328K | 0.02% | 579 |
|
|
2019
Q1 | $1.77M | Hold |
1,800
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $1.48M | Hold |
1,800
| – | – | 0.01% | 644 |
|
|
2018
Q3 | $1.59M | Buy |
1,800
+100
| +6% | +$79.5K | 0.01% | 705 |
|
|
2018
Q2 | $1.25M | Hold |
1,700
| – | – | 0.01% | 786 |
|
|
2018
Q1 | $1.17M | Hold |
1,700
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $1.2M | Sell |
1,700
-100
| -6% | -$70.4K | 0.01% | 777 |
|
|
2017
Q3 | $1.3M | Sell |
1,800
-100
| -5% | -$73.9K | 0.01% | 762 |
|
|
2017
Q2 | $1.35M | Hold |
1,900
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $1.19M | Hold |
1,900
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $1.18M | Hold |
1,900
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $1.11M | Buy |
1,900
+100
| +6% | +$54K | 0.01% | 811 |
|
|
2016
Q2 | $921K | Hold |
1,800
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $787K | Hold |
1,800
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $781K | Sell |
1,800
-200
| -10% | -$88.4K | 0.01% | 863 |
|
|
2015
Q3 | $839K | Buy |
+2,000
| New | +$828K | 0.01% | 883 |
|
Other funds holding CABO
CCP
State of Michigan Retirement System's CABO Position: Q2 2024 in Review
State of Michigan Retirement System sold out of Cable One (CABO) in Q2 2024, closing a stake of 1,159 shares — an estimated $490K sold.
State of Michigan Retirement System first reported a position in CABO in Q3 2015 and held it in 35 quarters. The position peaked at $4.42M in Q4 2020. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.
- State of Michigan Retirement System reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
- State of Michigan Retirement System sold 1,159 Cable One shares in Q2 2024, an estimated $490K.
- State of Michigan Retirement System first reported a position in Cable One in Q3 2015 and held it in 35 quarters.
- State of Michigan Retirement System's Cable One position peaked at $4.42M in Q4 2020.
- 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.
Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.