State of Tennessee, Department of Treasury’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
1,142
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $304K | Hold |
1,142
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $414K | Sell |
1,142
-50
| -4% | -$18.1K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $417K | Sell |
1,192
-73
| -6% | -$25.5K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $448K | Buy |
1,265
+265
| +27% | +$93.8K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $423K | Sell |
1,000
-500
| -33% | -$212K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $835K | Hold |
1,500
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $923K | Sell |
1,500
-771
| -34% | -$475K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $1.49M | Hold |
2,271
| – | – | 0.01% | 1003 |
|
|
2023
Q1 | $1.59M | Sell |
2,271
-148
| -6% | -$104K | 0.01% | 925 |
|
|
2022
Q4 | $1.72M | Hold |
2,419
| – | – | 0.01% | 908 |
|
|
2022
Q3 | $2.06M | Buy |
2,419
+175
| +8% | +$149K | 0.01% | 812 |
|
|
2022
Q2 | $2.89M | Hold |
2,244
| – | – | 0.01% | 651 |
|
|
2022
Q1 | $3.29M | Hold |
2,244
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $3.96M | Hold |
2,244
| – | – | 0.01% | 642 |
|
|
2021
Q3 | $4.07M | Sell |
2,244
-224
| -9% | -$406K | 0.02% | 617 |
|
|
2021
Q2 | $4.72M | Hold |
2,468
| – | – | 0.02% | 584 |
|
|
2021
Q1 | $4.51M | Sell |
2,468
-204
| -8% | -$373K | 0.02% | 582 |
|
|
2020
Q4 | $5.95M | Buy |
2,672
+121
| +5% | +$270K | 0.03% | 460 |
|
|
2020
Q3 | $4.81M | Hold |
2,551
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $4.53M | Sell |
2,551
-184
| -7% | -$327K | 0.02% | 455 |
|
|
2020
Q1 | $4.5M | Buy |
2,735
+256
| +10% | +$421K | 0.03% | 426 |
|
|
2019
Q4 | $3.69M | Sell |
2,479
-409
| -14% | -$609K | 0.02% | 634 |
|
|
2019
Q3 | $3.62M | Buy |
2,888
+888
| +44% | +$1.11M | 0.02% | 645 |
|
|
2019
Q2 | $2.34M | Buy |
+2,000
| New | +$2.34M | 0.01% | 749 |
|