SO
CABO icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return