State of Tennessee, Department of Treasury’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 | $2.09M | Sell |
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|
2025
Q1 | $2.61M | Hold |
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|
2024
Q4 | $2.86M | Sell |
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|
2024
Q3 | $3.6M | Hold |
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|
2024
Q2 | $2.96M | Buy |
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|
2024
Q1 | $673K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.12M | Hold |
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|
2023
Q1 | $2.42M | Sell |
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|
2022
Q4 | $2.25M | Hold |
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|
2022
Q3 | $2.15M | Buy |
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|
2022
Q2 | $2M | Hold |
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|
2022
Q1 | $2.14M | Hold |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $2.55M | Sell |
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|
2021
Q1 | $2.45M | Buy |
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|
2020
Q4 | $1.82M | Buy |
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|
2020
Q3 | $1.28M | Hold |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $995K | Buy |
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|
2019
Q4 | $1.64M | Sell |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.75M | Hold |
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|
2018
Q4 | $1.81M | Buy |
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|
2018
Q3 | $2.58M | Sell |
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|
2018
Q2 | $2.61M | Hold |
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|
2018
Q1 | $2.35M | Hold |
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|
2017
Q4 | $2.6M | Hold |
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|
2017
Q3 | $2.35M | Hold |
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|
2017
Q2 | $2.25M | Sell |
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|
2017
Q1 | $4.93M | Sell |
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|
2016
Q4 | $4.33M | Sell |
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|
2016
Q3 | $5.04M | Buy |
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|
2016
Q2 | $1.93M | Hold |
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|
2016
Q1 | $2.04M | Sell |
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|
2015
Q4 | $2.54M | Hold |
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|
2015
Q3 | $1.96M | Hold |
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|
2015
Q2 | $2.32M | Hold |
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|
2015
Q1 | $2.8M | Hold |
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|
2014
Q4 | $2.73M | Sell |
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|
2014
Q3 | $3.29M | Hold |
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|
2014
Q2 | $3.76M | Buy |
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|
2014
Q1 | $3.13M | Buy |
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|
2013
Q4 | $2.36M | Buy |
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|
2013
Q3 | $982K | Buy |
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