State of Michigan 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 | $972K | Hold |
12,965
| – | – | 0.01% | 849 |
|
|
2025
Q1 | $1.08M | Hold |
12,965
| – | – | 0.01% | 824 |
|
|
2024
Q4 | $1.18M | Sell |
12,965
-100
| -0.8% | -$9.13K | 0.01% | 820 |
|
|
2024
Q3 | $1.46M | Sell |
13,065
-200
| -2% | -$22.4K | 0.01% | 755 |
|
|
2024
Q2 | $1.22M | Sell |
13,265
-300
| -2% | -$27.6K | 0.01% | 792 |
|
|
2024
Q1 | $1.25M | Buy |
13,565
+300
| +2% | +$27.7K | 0.01% | 786 |
|
|
2023
Q4 | $1.11M | Sell |
13,265
-100
| -0.7% | -$8.35K | 0.01% | 801 |
|
|
2023
Q3 | $926K | Sell |
13,365
-500
| -4% | -$34.6K | 0.01% | 822 |
|
|
2023
Q2 | $927K | Sell |
13,865
-400
| -3% | -$26.8K | 0.01% | 839 |
|
|
2023
Q1 | $1.09M | Sell |
14,265
-100
| -0.7% | -$7.66K | 0.01% | 786 |
|
|
2022
Q4 | $960K | Buy |
14,365
+200
| +1% | +$13.4K | 0.01% | 817 |
|
|
2022
Q3 | $905K | Sell |
14,165
-200
| -1% | -$12.8K | 0.01% | 798 |
|
|
2022
Q2 | $916K | Hold |
14,365
| – | – | 0.01% | 825 |
|
|
2022
Q1 | $983K | Sell |
14,365
-44
| -0.3% | -$3.01K | 0.01% | 828 |
|
|
2021
Q4 | $810K | Buy |
14,409
+200
| +1% | +$11.2K | ﹤0.01% | 903 |
|
|
2021
Q3 | $712K | Sell |
14,209
-100
| -0.7% | -$5.01K | ﹤0.01% | 918 |
|
|
2021
Q2 | $815K | Sell |
14,309
-6,700
| -32% | -$382K | ﹤0.01% | 891 |
|
|
2021
Q1 | $1.1M | Buy |
21,009
+400
| +2% | +$21K | 0.01% | 896 |
|
|
2020
Q4 | $925K | Hold |
20,609
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $743K | Buy |
20,609
+100
| +0.5% | +$3.61K | 0.01% | 863 |
|
|
2020
Q2 | $760K | Buy |
20,509
+4,729
| +30% | +$175K | 0.01% | 836 |
|
|
2020
Q1 | $412K | Sell |
15,780
-1,000
| -6% | -$26.1K | ﹤0.01% | 842 |
|
|
2019
Q4 | $797K | Hold |
16,780
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $760K | Sell |
16,780
-500
| -3% | -$22.6K | 0.01% | 832 |
|
|
2019
Q2 | $824K | Sell |
17,280
-3,900
| -18% | -$186K | 0.01% | 822 |
|
|
2019
Q1 | $882K | Sell |
21,180
-200
| -0.9% | -$8.33K | 0.01% | 850 |
|
|
2018
Q4 | $918K | Sell |
21,380
-1,400
| -6% | -$60.1K | 0.01% | 810 |
|
|
2018
Q3 | $1.43M | Hold |
22,780
| – | – | 0.01% | 747 |
|
|
2018
Q2 | $1.41M | Buy |
22,780
+300
| +1% | +$18.5K | 0.01% | 746 |
|
|
2018
Q1 | $1.25M | Buy |
22,480
+200
| +0.9% | +$11.1K | 0.01% | 765 |
|
|
2017
Q4 | $1.37M | Sell |
22,280
-1,100
| -5% | -$67.7K | 0.01% | 735 |
|
|
2017
Q3 | $1.31M | Sell |
23,380
-2,400
| -9% | -$134K | 0.01% | 760 |
|
|
2017
Q2 | $1.38M | Buy |
25,780
+500
| +2% | +$26.7K | 0.01% | 769 |
|
|
2017
Q1 | $1.52M | Buy |
25,280
+200
| +0.8% | +$12K | 0.01% | 725 |
|
|
2016
Q4 | $1.27M | Hold |
25,080
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $1.31M | Hold |
25,080
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $1.15M | Buy |
25,080
+200
| +0.8% | +$9.13K | 0.01% | 782 |
|
|
2016
Q1 | $1.2M | Buy |
24,880
+100
| +0.4% | +$4.83K | 0.01% | 759 |
|
|
2015
Q4 | $1.01M | Sell |
24,780
-3,900
| -14% | -$159K | 0.01% | 797 |
|
|
2015
Q3 | $905K | Sell |
28,680
-200
| -0.7% | -$6.31K | 0.01% | 866 |
|
|
2015
Q2 | $1.08M | Hold |
28,880
| – | – | 0.01% | 863 |
|
|
2015
Q1 | $1.3M | Sell |
28,880
-1,600
| -5% | -$72K | 0.01% | 816 |
|
|
2014
Q4 | $1.34M | Sell |
30,480
-200
| -0.7% | -$8.77K | 0.01% | 815 |
|
|
2014
Q3 | $1.56M | Buy |
30,680
+2,400
| +8% | +$122K | 0.01% | 766 |
|
|
2014
Q2 | $1.64M | Buy |
28,280
+100
| +0.4% | +$5.8K | 0.01% | 760 |
|
|
2014
Q1 | $1.66M | Buy |
28,180
+300
| +1% | +$17.7K | 0.01% | 739 |
|
|
2013
Q4 | $1.43M | Buy |
27,880
+200
| +0.7% | +$10.3K | 0.01% | 770 |
|
|
2013
Q3 | $1.18M | Buy |
27,680
+100
| +0.4% | +$4.27K | 0.01% | 789 |
|
|
2013
Q2 | $1.03M | Buy |
+27,580
| New | +$1.03M | 0.01% | 798 |
|