Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cable One CABO Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-352
Closed -$217K – 1801
2023
Q3 		$217K Buy
352
+7
+2% +$4.61K ﹤0.01% 1712
2023
Q2 		$227K Sell
345
-805
-70% -$543K ﹤0.01% 1731
2023
Q1 		$807K Buy
1,150
+88
+8% +$64.1K 0.01% 1253
2022
Q4 		$756K Buy
1,062
+286
+37% +$213K 0.01% 1290
2022
Q3 		$662K Sell
776
-58
-7% -$71.6K ﹤0.01% 1381
2022
Q2 		$1.07M Sell
834
-290
-26% -$369K 0.01% 760
2022
Q1 		$1.65M Buy
1,124
+79
+8% +$120K 0.01% 769
2021
Q4 		$1.84M Buy
1,045
+169
+19% +$300K 0.01% 792
2021
Q3 		$1.59M Buy
876
+175
+25% +$343K 0.01% 771
2021
Q2 		$1.34M Buy
701
+173
+33% +$311K 0.01% 790
2021
Q1 		$965K Buy
528
+98
+23% +$191K 0.01% 832
2020
Q4 		$958K Sell
430
-659
-61% -$1.3M 0.01% 736
2020
Q3 		$2.05M Buy
1,089
+940
+631% +$1.7M 0.01% 563
2020
Q2 		$264K Buy
+149
New +$267K ﹤0.01% 765
2018
Q4 		– Sell
-506
Closed -$447K – 665
2018
Q3 		$447K Sell
506
-365
-42% -$290K ﹤0.01% 958
2018
Q2 		$639K Sell
871
-80
-8% -$54.3K ﹤0.01% 1043
2018
Q1 		$653K Sell
951
-2,540
-73% -$1.78M ﹤0.01% 1046
2017
Q4 		$2.46M Buy
3,491
+1,136
+48% +$800K 0.02% 630
2017
Q3 		$1.7M Buy
2,355
+2,013
+589% +$1.49M 0.01% 525
2017
Q2 		$243K Sell
342
-41
-11% -$28.1K ﹤0.01% 835
2017
Q1 		$239K Hold
383
– – ﹤0.01% 851
2016
Q4 		$238K Sell
383
-139
-27% -$82.5K ﹤0.01% 847
2016
Q3 		$305K Sell
522
-172
-25% -$92.9K ﹤0.01% 1010
2016
Q2 		$355K Sell
694
-887
-56% -$424K ﹤0.01% 1066
2016
Q1 		$691K Buy
1,581
+148
+10% +$63K ﹤0.01% 638
2015
Q4 		$621K Buy
1,433
+868
+154% +$384K ﹤0.01% 578
2015
Q3 		$237K Buy
+565
New +$234K ﹤0.01% 1208

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Teacher Retirement System of Texas's CABO Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Cable One (CABO) in Q4 2023, closing a stake of 352 shares — an estimated $217K sold.

Teacher Retirement System of Texas first reported a position in CABO in Q3 2015 and held it in 27 quarters. The position peaked at $2.46M in Q4 2017. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 352 Cable One shares in Q4 2023, an estimated $217K.
  • Teacher Retirement System of Texas first reported a position in Cable One in Q3 2015 and held it in 27 quarters.
  • Teacher Retirement System of Texas's Cable One position peaked at $2.46M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.