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State of Michigan Retirement System’s Cabot Corp CBT Stock Holding History

State of Michigan Retirement System’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
12,065
-500
-4% -$40.9K ﹤0.01% 856
2026
Q1 		$946K Hold
12,565
– – 0.01% 861
2025
Q4 		$833K Sell
12,565
-100
-0.8% -$6.66K ﹤0.01% 882
2025
Q3 		$963K Sell
12,665
-300
-2% -$23.4K ﹤0.01% 865
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% -$10.7K 0.01% 820
2024
Q3 		$1.46M Sell
13,065
-200
-2% -$19.9K 0.01% 755
2024
Q2 		$1.22M Sell
13,265
-300
-2% -$29.1K 0.01% 792
2024
Q1 		$1.25M Buy
13,565
+300
+2% +$24.4K 0.01% 786
2023
Q4 		$1.11M Sell
13,265
-100
-0.7% -$7.43K 0.01% 801
2023
Q3 		$926K Sell
13,365
-500
-4% -$34.8K 0.01% 822
2023
Q2 		$927K Sell
13,865
-400
-3% -$28.5K 0.01% 839
2023
Q1 		$1.09M Sell
14,265
-100
-0.7% -$7.5K 0.01% 786
2022
Q4 		$960K Buy
14,365
+200
+1% +$14K 0.01% 817
2022
Q3 		$905K Sell
14,165
-200
-1% -$14.1K 0.01% 798
2022
Q2 		$916K Hold
14,365
– – 0.01% 825
2022
Q1 		$983K Sell
14,365
-44
-0.3% -$2.9K 0.01% 828
2021
Q4 		$810K Buy
14,409
+200
+1% +$11K ﹤0.01% 903
2021
Q3 		$712K Sell
14,209
-100
-0.7% -$5.34K ﹤0.01% 918
2021
Q2 		$815K Sell
14,309
-6,700
-32% -$394K ﹤0.01% 891
2021
Q1 		$1.1M Buy
21,009
+400
+2% +$19.7K 0.01% 896
2020
Q4 		$925K Hold
20,609
– – 0.01% 887
2020
Q3 		$743K Buy
20,609
+100
+0.5% +$3.8K 0.01% 863
2020
Q2 		$760K Buy
20,509
+4,729
+30% +$158K 0.01% 836
2020
Q1 		$412K Sell
15,780
-1,000
-6% -$38.1K ﹤0.01% 842
2019
Q4 		$797K Hold
16,780
– – 0.01% 854
2019
Q3 		$760K Sell
16,780
-500
-3% -$21.6K 0.01% 832
2019
Q2 		$824K Sell
17,280
-3,900
-18% -$175K 0.01% 822
2019
Q1 		$882K Sell
21,180
-200
-0.9% -$9K 0.01% 850
2018
Q4 		$918K Sell
21,380
-1,400
-6% -$69.8K 0.01% 810
2018
Q3 		$1.43M Hold
22,780
– – 0.01% 747
2018
Q2 		$1.41M Buy
22,780
+300
+1% +$17.8K 0.01% 746
2018
Q1 		$1.25M Buy
22,480
+200
+0.9% +$12.6K 0.01% 765
2017
Q4 		$1.37M Sell
22,280
-1,100
-5% -$66.1K 0.01% 735
2017
Q3 		$1.3M Sell
23,380
-2,400
-9% -$128K 0.01% 760
2017
Q2 		$1.38M Buy
25,780
+500
+2% +$27.4K 0.01% 769
2017
Q1 		$1.51M Buy
25,280
+200
+0.8% +$11.4K 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% +$9.32K 0.01% 782
2016
Q1 		$1.2M Buy
24,880
+100
+0.4% +$4.3K 0.01% 759
2015
Q4 		$1.01M Sell
24,780
-3,900
-14% -$154K 0.01% 797
2015
Q3 		$905K Sell
28,680
-200
-0.7% -$6.93K 0.01% 866
2015
Q2 		$1.08M Hold
28,880
– – 0.01% 863
2015
Q1 		$1.3M Sell
28,880
-1,600
-5% -$70.7K 0.01% 816
2014
Q4 		$1.34M Sell
30,480
-200
-0.7% -$9.03K 0.01% 815
2014
Q3 		$1.56M Buy
30,680
+2,400
+8% +$132K 0.01% 766
2014
Q2 		$1.64M Buy
28,280
+100
+0.4% +$5.83K 0.01% 760
2014
Q1 		$1.66M Buy
28,180
+300
+1% +$15.7K 0.01% 739
2013
Q4 		$1.43M Buy
27,880
+200
+0.7% +$9.46K 0.01% 770
2013
Q3 		$1.18M Buy
27,680
+100
+0.4% +$4.04K 0.01% 789
2013
Q2 		$1.03M Buy
+27,580
New +$1.02M 0.01% 798

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

State of Michigan Retirement System's CBT Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Cabot Corp (CBT) stake by 4% in Q2 2026, selling an estimated $40.9K and leaving 12,065 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #856.

State of Michigan Retirement System first reported a position in CBT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.66M in Q1 2014. 201 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • State of Michigan Retirement System held 12,065 shares of Cabot Corp worth $1.1M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Cabot Corp shares in Q2 2026, an estimated $40.9K.
  • Cabot Corp made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #856 holding.
  • State of Michigan Retirement System first reported a position in Cabot Corp in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Cabot Corp position peaked at $1.66M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.