State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cable One CABO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458K Buy
5,020
+1,513
+43% +$148K ﹤0.01% 1457
2025
Q4 		$284K Buy
3,507
+2,365
+207% +$323K ﹤0.01% 1559
2025
Q3 		$202K Hold
1,142
– – ﹤0.01% 1621
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% -$18.7K ﹤0.01% 1477
2024
Q3 		$417K Sell
1,192
-73
-6% -$26.1K ﹤0.01% 1469
2024
Q2 		$448K Buy
1,265
+265
+27% +$101K ﹤0.01% 1425
2024
Q1 		$423K Sell
1,000
-500
-33% -$246K ﹤0.01% 1437
2023
Q4 		$835K Hold
1,500
– – ﹤0.01% 1250
2023
Q3 		$923K Sell
1,500
-771
-34% -$508K ﹤0.01% 1083
2023
Q2 		$1.49M Hold
2,271
– – 0.01% 1003
2023
Q1 		$1.59M Sell
2,271
-148
-6% -$108K 0.01% 925
2022
Q4 		$1.72M Hold
2,419
– – 0.01% 908
2022
Q3 		$2.06M Buy
2,419
+175
+8% +$216K 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% -$439K 0.02% 617
2021
Q2 		$4.72M Hold
2,468
– – 0.02% 584
2021
Q1 		$4.51M Sell
2,468
-204
-8% -$399K 0.02% 582
2020
Q4 		$5.95M Buy
2,672
+121
+5% +$239K 0.03% 460
2020
Q3 		$4.81M Hold
2,551
– – 0.02% 491
2020
Q2 		$4.53M Sell
2,551
-184
-7% -$329K 0.02% 455
2020
Q1 		$4.5M Buy
2,735
+256
+10% +$409K 0.03% 426
2019
Q4 		$3.69M Sell
2,479
-409
-14% -$580K 0.02% 634
2019
Q3 		$3.62M Buy
2,888
+888
+44% +$1.1M 0.02% 645
2019
Q2 		$2.34M Buy
+2,000
New +$2.18M 0.01% 749

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's CABO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cable One (CABO) stake by 43% in Q1 2026, buying an estimated $148K and bringing the position to 5,020 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

State of Tennessee, Department of Treasury first reported a position in CABO in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.95M in Q4 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 5,020 shares of Cable One worth $458K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,513 Cable One shares in Q1 2026, an estimated $148K.
  • Cable One made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1457 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cable One in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Cable One position peaked at $5.95M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.