State of New Jersey Common Pension Fund D’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,385
| Closed | -$2.7M | – | 1527 |
|
|
2024
Q1 | $2.7M | Buy |
6,385
+1,803
| +39% | +$763K | 0.01% | 1407 |
|
|
2023
Q4 | $2.55M | Buy |
4,582
+666
| +17% | +$371K | 0.01% | 1418 |
|
|
2023
Q3 | $2.41M | Hold |
3,916
| – | – | 0.01% | 1135 |
|
|
2023
Q2 | $2.57M | Buy |
3,916
+748
| +24% | +$491K | 0.01% | 1241 |
|
|
2023
Q1 | $2.22M | Sell |
3,168
-177
| -5% | -$124K | 0.01% | 1286 |
|
|
2022
Q4 | $2.38M | Buy |
3,345
+274
| +9% | +$195K | 0.01% | 1069 |
|
|
2022
Q3 | $2.62M | Hold |
3,071
| – | – | 0.01% | 899 |
|
|
2022
Q2 | $3.96M | Buy |
3,071
+229
| +8% | +$295K | 0.02% | 716 |
|
|
2022
Q1 | $4.16M | Hold |
2,842
| – | – | 0.01% | 804 |
|
|
2021
Q4 | $5.01M | Sell |
2,842
-157
| -5% | -$277K | 0.01% | 748 |
|
|
2021
Q3 | $5.44M | Buy |
2,999
+71
| +2% | +$129K | 0.02% | 702 |
|
|
2021
Q2 | $5.6M | Buy |
+2,928
| New | +$5.6M | 0.02% | 699 |
|