Teacher Retirement System of Texas’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 | $618K | Buy |
8,238
+282
| +4% | +$21.2K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $661K | Sell |
7,956
-15,536
| -66% | -$1.29M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $2.15M | Buy |
23,492
+1,670
| +8% | +$152K | 0.01% | 832 |
|
|
2024
Q3 | $2.44M | Buy |
21,822
+4,443
| +26% | +$497K | 0.01% | 677 |
|
|
2024
Q2 | $1.6M | Sell |
17,379
-1,219
| -7% | -$112K | 0.01% | 733 |
|
|
2024
Q1 | $1.72M | Sell |
18,598
-280
| -1% | -$25.8K | 0.01% | 711 |
|
|
2023
Q4 | $1.58M | Buy |
18,878
+7,556
| +67% | +$631K | 0.01% | 754 |
|
|
2023
Q3 | $784K | Sell |
11,322
-459
| -4% | -$31.8K | 0.01% | 1172 |
|
|
2023
Q2 | $788K | Sell |
11,781
-3,342
| -22% | -$224K | 0.01% | 1186 |
|
|
2023
Q1 | $1.16M | Buy |
15,123
+1,033
| +7% | +$79.2K | 0.01% | 1056 |
|
|
2022
Q4 | $942K | Buy |
14,090
+1,415
| +11% | +$94.6K | 0.01% | 1151 |
|
|
2022
Q3 | $810K | Buy |
12,675
+3,709
| +41% | +$237K | 0.01% | 1268 |
|
|
2022
Q2 | $572K | Sell |
8,966
-2,725
| -23% | -$174K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $800K | Buy |
11,691
+744
| +7% | +$50.9K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $615K | Buy |
10,947
+1,820
| +20% | +$102K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $457K | Buy |
9,127
+1,694
| +23% | +$84.8K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $423K | Buy |
7,433
+1,108
| +18% | +$63.1K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $332K | Buy |
6,325
+1,153
| +22% | +$60.5K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $232K | Buy |
+5,172
| New | +$232K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-7,283
| Closed | -$457K | – | 677 |
|
|
2018
Q3 | $457K | Sell |
7,283
-5,257
| -42% | -$330K | ﹤0.01% | 931 |
|
|
2018
Q2 | $775K | Sell |
12,540
-1,195
| -9% | -$73.9K | ﹤0.01% | 942 |
|
|
2018
Q1 | $765K | Sell |
13,735
-7,655
| -36% | -$426K | 0.01% | 957 |
|
|
2017
Q4 | $1.32M | Buy |
21,390
+16,241
| +315% | +$1,000K | 0.01% | 918 |
|
|
2017
Q3 | $287K | Buy |
5,149
+165
| +3% | +$9.2K | ﹤0.01% | 866 |
|
|
2017
Q2 | $266K | Buy |
4,984
+45
| +0.9% | +$2.4K | ﹤0.01% | 786 |
|
|
2017
Q1 | $296K | Hold |
4,939
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $250K | Sell |
4,939
-1,822
| -27% | -$92.2K | ﹤0.01% | 821 |
|
|
2016
Q3 | $354K | Sell |
6,761
-1,974
| -23% | -$103K | ﹤0.01% | 904 |
|
|
2016
Q2 | $399K | Buy |
8,735
+1,059
| +14% | +$48.4K | ﹤0.01% | 993 |
|
|
2016
Q1 | $371K | Buy |
7,676
+1,889
| +33% | +$91.3K | ﹤0.01% | 952 |
|
|
2015
Q4 | $237K | Sell |
5,787
-2,003
| -26% | -$82K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $246K | Buy |
7,790
+5,295
| +212% | +$167K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $93K | Buy |
2,495
+554
| +29% | +$20.7K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $87K | Buy |
1,941
+26
| +1% | +$1.17K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $84K | Sell |
1,915
-376
| -16% | -$16.5K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $116K | Sell |
2,291
-73
| -3% | -$3.7K | ﹤0.01% | 802 |
|
|
2014
Q2 | $137K | Hold |
2,364
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $140K | Sell |
2,364
-21
| -0.9% | -$1.24K | ﹤0.01% | 640 |
|
|
2013
Q4 | $123K | Sell |
2,385
-5,820
| -71% | -$300K | ﹤0.01% | 697 |
|
|
2013
Q3 | $350K | Buy |
8,205
+3,862
| +89% | +$165K | ﹤0.01% | 813 |
|
|
2013
Q2 | $163K | Buy |
+4,343
| New | +$163K | ﹤0.01% | 872 |
|