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
2026 Q3	$185K	Buy	+16,800	New	+$518K	﹤0.01%	1662
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

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

STRS Ohio's CABO Position: Q3 2026 in Review

STRS Ohio opened a new position in Cable One (CABO) in Q3 2026: 16,800 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CABO as recently as Q1 2022.

STRS Ohio first reported a position in CABO in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2020. 22 funds tracked by Wall St. Rank hold CABO as of Q3 2026.

STRS Ohio held 16,800 shares of Cable One worth $185K as of Q3 2026.
Cable One was a new STRS Ohio position in Q3 2026.
Cable One made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1662 holding.
STRS Ohio first reported a position in Cable One in Q4 2018 and has held it in 15 quarters since.
STRS Ohio's Cable One position peaked at $1.69M in Q3 2020.
22 funds tracked by Wall St. Rank held Cable One as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.