State of New Jersey Common Pension Fund D’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 | $1.91M | Buy |
25,435
+2,647
| +12% | +$199K | 0.01% | 1249 |
|
|
2025
Q1 | $1.89M | Buy |
22,788
+3,312
| +17% | +$275K | 0.01% | 1087 |
|
|
2024
Q4 | $1.78M | Sell |
19,476
-911
| -4% | -$83.2K | 0.01% | 1464 |
|
|
2024
Q3 | $2.28M | Hold |
20,387
| – | – | 0.01% | 934 |
|
|
2024
Q2 | $1.87M | Sell |
20,387
-12,667
| -38% | -$1.16M | 0.01% | 1202 |
|
|
2024
Q1 | $3.05M | Hold |
33,054
| – | – | 0.01% | 1070 |
|
|
2023
Q4 | $2.76M | Sell |
33,054
-1,932
| -6% | -$161K | 0.01% | 1248 |
|
|
2023
Q3 | $2.42M | Hold |
34,986
| – | – | 0.01% | 1120 |
|
|
2023
Q2 | $2.34M | Buy |
34,986
+2,168
| +7% | +$145K | 0.01% | 1479 |
|
|
2023
Q1 | $2.52M | Hold |
32,818
| – | – | 0.01% | 1005 |
|
|
2022
Q4 | $2.19M | Hold |
32,818
| – | – | 0.01% | 1329 |
|
|
2022
Q3 | $2.1M | Hold |
32,818
| – | – | 0.01% | 1257 |
|
|
2022
Q2 | $2.09M | Sell |
32,818
-3,652
| -10% | -$233K | 0.01% | 1414 |
|
|
2022
Q1 | $2.5M | Sell |
36,470
-10,925
| -23% | -$747K | 0.01% | 1361 |
|
|
2021
Q4 | $2.66M | Sell |
47,395
-3,178
| -6% | -$179K | 0.01% | 1465 |
|
|
2021
Q3 | $2.54M | Buy |
50,573
+10,683
| +27% | +$535K | 0.01% | 1488 |
|
|
2021
Q2 | $2.27M | Sell |
39,890
-9,874
| -20% | -$562K | 0.01% | 1639 |
|
|
2021
Q1 | $2.61M | Sell |
49,764
-2,554
| -5% | -$134K | 0.01% | 1237 |
|
|
2020
Q4 | $2.35M | Sell |
52,318
-7,024
| -12% | -$315K | 0.01% | 1391 |
|
|
2020
Q3 | $2.14M | Sell |
59,342
-1,228
| -2% | -$44.2K | 0.01% | 1253 |
|
|
2020
Q2 | $2.24M | Buy |
60,570
+4,518
| +8% | +$167K | 0.01% | 1188 |
|
|
2020
Q1 | $1.46M | Hold |
56,052
| – | – | 0.01% | 1253 |
|
|
2019
Q4 | $2.66M | Sell |
56,052
-6,848
| -11% | -$325K | 0.01% | 1110 |
|
|
2019
Q3 | $2.85M | Buy |
62,900
+42,900
| +215% | +$1.94M | 0.01% | 1061 |
|
|
2019
Q2 | $954K | Hold |
20,000
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $833K | Hold |
20,000
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $859K | Sell |
20,000
-60,000
| -75% | -$2.58M | ﹤0.01% | 826 |
|
|
2018
Q3 | $5.02M | Hold |
80,000
| – | – | 0.02% | 598 |
|
|
2018
Q2 | $4.94M | Hold |
80,000
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $4.46M | Buy |
+80,000
| New | +$4.46M | 0.02% | 617 |
|