STRS Ohio’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
Q3 | $243K | Sell |
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|
2025
Q2 | $293K | Sell |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.44M | Sell |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.46M | Buy |
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|
2023
Q3 | $921K | Sell |
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|
2023
Q2 | $9.64M | Sell |
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|
2023
Q1 | $14.4M | Sell |
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|
2022
Q4 | $12.8M | Sell |
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|
2022
Q3 | $12.9M | Sell |
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|
2022
Q2 | $13M | Sell |
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|
2022
Q1 | $14M | Sell |
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|
2021
Q4 | $14.6M | Hold |
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|
2021
Q3 | $13M | Sell |
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|
2021
Q2 | $14.8M | Sell |
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|
2021
Q1 | $15.2M | Sell |
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|
2020
Q4 | $15.3M | Sell |
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|
2020
Q3 | $13.5M | Buy |
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|
2020
Q2 | $13.5M | Buy |
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|
2020
Q1 | $8.68M | Buy |
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|
2019
Q4 | $15.8M | Buy |
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|
2019
Q3 | $14.5M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $349K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $37.2M | Hold |
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|
2015
Q4 | $31.5M | Hold |
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|
2015
Q3 | $24.3M | Hold |
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|
2015
Q2 | $28.7M | Hold |
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|
2015
Q1 | $34.6M | Hold |
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|
2014
Q4 | $33.8M | Hold |
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|
2014
Q3 | $39.1M | Hold |
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|
2014
Q2 | $44.7M | Sell |
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|
2014
Q1 | $48M | Hold |
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|
2013
Q4 | $41.7M | Hold |
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|
2013
Q3 | $34.7M | Hold |
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|
2013
Q2 | $30.4M | Buy |
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