Teachers Retirement System of the State of Kentucky’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
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|
2025
Q1 | $445K | Hold |
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|
2024
Q4 | $605K | Hold |
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|
2024
Q3 | $585K | Hold |
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|
2024
Q2 | $592K | Hold |
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|
2024
Q1 | $708K | Hold |
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|
2023
Q4 | $931K | Hold |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $4.1M | Buy |
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|
2023
Q1 | $4.32M | Hold |
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|
2022
Q4 | $4.38M | Hold |
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|
2022
Q3 | $5.25M | Buy |
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|
2022
Q1 | $7.87M | Buy |
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|
2021
Q4 | $9.27M | Buy |
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|
2021
Q3 | $9.01M | Buy |
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|
2021
Q2 | $8.35M | Buy |
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|
2021
Q1 | $7.08M | Sell |
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|
2020
Q4 | $8.84M | Buy |
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|
2020
Q3 | $6.86M | Hold |
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|
2020
Q2 | $6.46M | Sell |
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|
2020
Q1 | $6.05M | Sell |
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|
2019
Q4 | $5.67M | Buy |
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|
2019
Q3 | $4.08M | Buy |
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|
2019
Q2 | $905K | Sell |
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|
2019
Q1 | $857K | Buy |
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|
2018
Q4 | $634K | Buy |
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|
2018
Q3 | $595K | Sell |
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|
2018
Q2 | $611K | Hold |
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|
2018
Q1 | $572K | Sell |
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|
2017
Q4 | $626K | Hold |
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|
2017
Q3 | $643K | Hold |
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|
2017
Q2 | $633K | Sell |
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|
2017
Q1 | $618K | Sell |
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|
2016
Q4 | $622K | Hold |
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|
2016
Q3 | $584K | Hold |
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|
2016
Q2 | $511K | Buy |
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|
2016
Q1 | $306K | Sell |
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|
2015
Q4 | $477K | Hold |
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|
2015
Q3 | $461K | Buy |
|