Teacher Retirement System of Texas’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352
| Closed | -$217K | – | 1801 |
|
|
2023
Q3 | $217K | Buy |
352
+7
| +2% | +$4.32K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $227K | Sell |
345
-805
| -70% | -$530K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $807K | Buy |
1,150
+88
| +8% | +$61.8K | 0.01% | 1253 |
|
|
2022
Q4 | $756K | Buy |
1,062
+286
| +37% | +$204K | 0.01% | 1290 |
|
|
2022
Q3 | $662K | Sell |
776
-58
| -7% | -$49.5K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $1.08M | Sell |
834
-290
| -26% | -$374K | 0.01% | 760 |
|
|
2022
Q1 | $1.65M | Buy |
1,124
+79
| +8% | +$116K | 0.01% | 769 |
|
|
2021
Q4 | $1.84M | Buy |
1,045
+169
| +19% | +$298K | 0.01% | 792 |
|
|
2021
Q3 | $1.59M | Buy |
876
+175
| +25% | +$317K | 0.01% | 771 |
|
|
2021
Q2 | $1.34M | Buy |
701
+173
| +33% | +$331K | 0.01% | 790 |
|
|
2021
Q1 | $965K | Buy |
528
+98
| +23% | +$179K | 0.01% | 832 |
|
|
2020
Q4 | $958K | Sell |
430
-659
| -61% | -$1.47M | 0.01% | 736 |
|
|
2020
Q3 | $2.05M | Buy |
1,089
+940
| +631% | +$1.77M | 0.01% | 563 |
|
|
2020
Q2 | $264K | Buy |
+149
| New | +$264K | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-506
| Closed | -$447K | – | 665 |
|
|
2018
Q3 | $447K | Sell |
506
-365
| -42% | -$322K | ﹤0.01% | 958 |
|
|
2018
Q2 | $639K | Sell |
871
-80
| -8% | -$58.7K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $653K | Sell |
951
-2,540
| -73% | -$1.74M | ﹤0.01% | 1046 |
|
|
2017
Q4 | $2.46M | Buy |
3,491
+1,136
| +48% | +$799K | 0.02% | 630 |
|
|
2017
Q3 | $1.7M | Buy |
2,355
+2,013
| +589% | +$1.45M | 0.01% | 525 |
|
|
2017
Q2 | $243K | Sell |
342
-41
| -11% | -$29.1K | ﹤0.01% | 835 |
|
|
2017
Q1 | $239K | Hold |
383
| – | – | ﹤0.01% | 851 |
|
|
2016
Q4 | $238K | Sell |
383
-139
| -27% | -$86.4K | ﹤0.01% | 847 |
|
|
2016
Q3 | $305K | Sell |
522
-172
| -25% | -$100K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $355K | Sell |
694
-887
| -56% | -$454K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $691K | Buy |
1,581
+148
| +10% | +$64.7K | ﹤0.01% | 638 |
|
|
2015
Q4 | $621K | Buy |
1,433
+868
| +154% | +$376K | ﹤0.01% | 578 |
|
|
2015
Q3 | $237K | Buy |
+565
| New | +$237K | ﹤0.01% | 1208 |
|