STRS Ohio’s Cable One CABO Stock Holding History

STRS Ohio’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
2022 Q2	–	Sell	-54	Closed	-$79K	–	2064
2022 Q1	$79K	Hold	54	–	–	﹤0.01%	1888
2021 Q4	$95K	Hold	54	–	–	﹤0.01%	1904
2021 Q3	$97K	Hold	54	–	–	﹤0.01%	1945
2021 Q2	$103K	Hold	54	–	–	﹤0.01%	1973
2021 Q1	$98K	Hold	54	–	–	﹤0.01%	1945
2020 Q4	$120K	Sell	54 -843	-94%	-$1.67M	﹤0.01%	1854
2020 Q3	$1.69M	Buy	897 +182	+25%	+$330K	0.01%	690
2020 Q2	$1.27M	Buy	715 +206	+40%	+$369K	0.01%	784
2020 Q1	$836K	Sell	509 -81	-14%	-$129K	﹤0.01%	800
2019 Q4	$878K	Buy	590 +247	+72%	+$350K	﹤0.01%	1006
2019 Q3	$430K	Sell	343 -34	-9%	-$42.2K	﹤0.01%	1366
2019 Q2	$441K	Sell	377 -67	-15%	-$73.2K	﹤0.01%	1378
2019 Q1	$435K	Sell	444 -80	-15%	-$72.6K	﹤0.01%	1364
2018 Q4	$429K	Buy	+524	New	+$453K	﹤0.01%	1335

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

STRS Ohio's CABO Position: Q2 2022 in Review

STRS Ohio sold out of Cable One (CABO) in Q2 2022, closing a stake of 54 shares — an estimated $79K sold.

STRS Ohio first reported a position in CABO in Q4 2018 and held it in 14 quarters. The position peaked at $1.69M in Q3 2020. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

STRS Ohio reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 54 Cable One shares in Q2 2022, an estimated $79K.
STRS Ohio first reported a position in Cable One in Q4 2018 and held it in 14 quarters.
STRS Ohio's Cable One position peaked at $1.69M in Q3 2020.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.