State of New Jersey Common Pension Fund D’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
|
|||||
|
2025
Q1 | $1.89M | Buy |
|
|||||
|
2024
Q4 | $1.78M | Sell |
|
|||||
|
2024
Q3 | $2.28M | Hold |
|
|||||
|
2024
Q2 | $1.87M | Sell |
|
|||||
|
2024
Q1 | $3.05M | Hold |
|
|||||
|
2023
Q4 | $2.76M | Sell |
|
|||||
|
2023
Q3 | $2.42M | Hold |
|
|||||
|
2023
Q2 | $2.34M | Buy |
|
|||||
|
2023
Q1 | $2.52M | Hold |
|
|||||
|
2022
Q4 | $2.19M | Hold |
|
|||||
|
2022
Q3 | $2.1M | Hold |
|
|||||
|
2022
Q2 | $2.09M | Sell |
|
|||||
|
2022
Q1 | $2.5M | Sell |
|
|||||
|
2021
Q4 | $2.66M | Sell |
|
|||||
|
2021
Q3 | $2.54M | Buy |
|
|||||
|
2021
Q2 | $2.27M | Sell |
|
|||||
|
2021
Q1 | $2.61M | Sell |
|
|||||
|
2020
Q4 | $2.35M | Sell |
|
|||||
|
2020
Q3 | $2.14M | Sell |
|
|||||
|
2020
Q2 | $2.24M | Buy |
|
|||||
|
2020
Q1 | $1.46M | Hold |
|
|||||
|
2019
Q4 | $2.66M | Sell |
|
|||||
|
2019
Q3 | $2.85M | Buy |
|
|||||
|
2019
Q2 | $954K | Hold |
|
|||||
|
2019
Q1 | $833K | Hold |
|
|||||
|
2018
Q4 | $859K | Sell |
|
|||||
|
2018
Q3 | $5.02M | Hold |
|
|||||
|
2018
Q2 | $4.94M | Hold |
|
|||||
|
2018
Q1 | $4.46M | Buy |
|