State of Michigan Retirement System’s Cable One CABO Stock Holding History

State of Michigan Retirement System’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,159	Closed	-$490K	–	954
2024 Q1	$490K	Buy	1,159 +100	+9%	+$42.3K	﹤0.01%	938
2023 Q4	$589K	Hold	1,059	–	–	﹤0.01%	936
2023 Q3	$652K	Sell	1,059 -100	-9%	-$61.6K	﹤0.01%	914
2023 Q2	$762K	Sell	1,159 -100	-8%	-$65.7K	﹤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%	-$36.6K	0.01%	637
2021 Q4	$2.26M	Hold	1,284	–	–	0.01%	599
2021 Q3	$2.33M	Sell	1,284 -100	-7%	-$181K	0.01%	570
2021 Q2	$2.65M	Sell	1,384 -600	-30%	-$1.15M	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%	+$189K	0.03%	396
2020 Q2	$3.34M	Buy	1,884 +384	+26%	+$682K	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%	-$351K	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%	+$88.3K	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%	-$72.2K	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%	+$58.4K	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%	-$86.8K	0.01%	863
2015 Q3	$839K	Buy	+2,000	New	+$839K	0.01%	883