State of Tennessee, Department of Treasury’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202K | Hold |
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|
2025
Q2 | $155K | Hold |
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|
2025
Q1 | $304K | Hold |
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|
2024
Q4 | $414K | Sell |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $423K | Sell |
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|
2023
Q4 | $835K | Hold |
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|
2023
Q3 | $923K | Sell |
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|
2023
Q2 | $1.49M | Hold |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.72M | Hold |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $2.89M | Hold |
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|
2022
Q1 | $3.29M | Hold |
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|
2021
Q4 | $3.96M | Hold |
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|
2021
Q3 | $4.07M | Sell |
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|
2021
Q2 | $4.72M | Hold |
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|
2021
Q1 | $4.51M | Sell |
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|
2020
Q4 | $5.95M | Buy |
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|
2020
Q3 | $4.81M | Hold |
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|
2020
Q2 | $4.53M | Sell |
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|
2020
Q1 | $4.5M | Buy |
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|
2019
Q4 | $3.69M | Sell |
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|
2019
Q3 | $3.62M | Buy |
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|
2019
Q2 | $2.34M | Buy |
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