STRS Ohio’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
3,900
-500
| -11% | -$37.5K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $366K | Sell |
4,400
-8,400
| -66% | -$698K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.17M | Sell |
12,800
-100
| -0.8% | -$9.13K | ﹤0.01% | 809 |
|
|
2024
Q3 | $1.44M | Sell |
12,900
-1,900
| -13% | -$212K | 0.01% | 780 |
|
|
2024
Q2 | $1.36M | Buy |
14,800
+3,400
| +30% | +$312K | 0.01% | 769 |
|
|
2024
Q1 | $1.05M | Sell |
11,400
-6,100
| -35% | -$562K | ﹤0.01% | 890 |
|
|
2023
Q4 | $1.46M | Buy |
17,500
+4,200
| +32% | +$351K | 0.01% | 743 |
|
|
2023
Q3 | $921K | Sell |
13,300
-130,900
| -91% | -$9.06M | ﹤0.01% | 925 |
|
|
2023
Q2 | $9.65M | Sell |
144,200
-43,200
| -23% | -$2.89M | 0.04% | 387 |
|
|
2023
Q1 | $14.4M | Sell |
187,400
-3,600
| -2% | -$276K | 0.06% | 318 |
|
|
2022
Q4 | $12.8M | Sell |
191,000
-11,600
| -6% | -$775K | 0.06% | 334 |
|
|
2022
Q3 | $12.9M | Sell |
202,600
-800
| -0.4% | -$51.1K | 0.06% | 320 |
|
|
2022
Q2 | $13M | Sell |
203,400
-800
| -0.4% | -$51K | 0.06% | 329 |
|
|
2022
Q1 | $14M | Sell |
204,200
-55,800
| -21% | -$3.82M | 0.05% | 350 |
|
|
2021
Q4 | $14.6M | Hold |
260,000
| – | – | 0.05% | 350 |
|
|
2021
Q3 | $13M | Sell |
260,000
-300
| -0.1% | -$15K | 0.05% | 362 |
|
|
2021
Q2 | $14.8M | Sell |
260,300
-28,879
| -10% | -$1.64M | 0.05% | 341 |
|
|
2021
Q1 | $15.2M | Sell |
289,179
-51,137
| -15% | -$2.68M | 0.06% | 321 |
|
|
2020
Q4 | $15.3M | Sell |
340,316
-33,200
| -9% | -$1.49M | 0.06% | 319 |
|
|
2020
Q3 | $13.5M | Buy |
373,516
+9,204
| +3% | +$332K | 0.06% | 330 |
|
|
2020
Q2 | $13.5M | Buy |
364,312
+31,972
| +10% | +$1.18M | 0.06% | 307 |
|
|
2020
Q1 | $8.68M | Buy |
332,340
+550
| +0.2% | +$14.4K | 0.05% | 341 |
|
|
2019
Q4 | $15.8M | Buy |
331,790
+11,790
| +4% | +$560K | 0.07% | 310 |
|
|
2019
Q3 | $14.5M | Buy |
+320,000
| New | +$14.5M | 0.06% | 311 |
|
|
2018
Q4 | – | Sell |
-5,071
| Closed | -$318K | – | 2089 |
|
|
2018
Q3 | $318K | Sell |
5,071
-593
| -10% | -$37.2K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $349K | Buy |
+5,664
| New | +$349K | ﹤0.01% | 1549 |
|
|
2016
Q2 | – | Sell |
-770,000
| Closed | -$37.2M | – | 1931 |
|
|
2016
Q1 | $37.2M | Hold |
770,000
| – | – | 0.17% | 173 |
|
|
2015
Q4 | $31.5M | Hold |
770,000
| – | – | 0.14% | 195 |
|
|
2015
Q3 | $24.3M | Hold |
770,000
| – | – | 0.12% | 235 |
|
|
2015
Q2 | $28.7M | Hold |
770,000
| – | – | 0.13% | 224 |
|
|
2015
Q1 | $34.7M | Hold |
770,000
| – | – | 0.15% | 199 |
|
|
2014
Q4 | $33.8M | Hold |
770,000
| – | – | 0.15% | 202 |
|
|
2014
Q3 | $39.1M | Hold |
770,000
| – | – | 0.17% | 172 |
|
|
2014
Q2 | $44.7M | Sell |
770,000
-42,000
| -5% | -$2.44M | 0.2% | 142 |
|
|
2014
Q1 | $48M | Hold |
812,000
| – | – | 0.22% | 137 |
|
|
2013
Q4 | $41.7M | Hold |
812,000
| – | – | 0.19% | 153 |
|
|
2013
Q3 | $34.7M | Hold |
812,000
| – | – | 0.15% | 189 |
|
|
2013
Q2 | $30.4M | Buy |
+812,000
| New | +$30.4M | 0.13% | 223 |
|