Teachers Retirement System of the State of Kentucky’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
1,672
| – | – | ﹤0.01% | 1570 |
|
|
2025
Q1 | $445K | Hold |
1,672
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $605K | Hold |
1,672
| – | – | 0.01% | 1318 |
|
|
2024
Q3 | $585K | Hold |
1,672
| – | – | 0.01% | 1345 |
|
|
2024
Q2 | $592K | Hold |
1,672
| – | – | 0.01% | 1300 |
|
|
2024
Q1 | $708K | Hold |
1,672
| – | – | 0.01% | 1234 |
|
|
2023
Q4 | $931K | Hold |
1,672
| – | – | 0.01% | 1119 |
|
|
2023
Q3 | $1.03M | Sell |
1,672
-4,566
| -73% | -$2.81M | 0.01% | 994 |
|
|
2023
Q2 | $4.1M | Buy |
6,238
+80
| +1% | +$52.6K | 0.04% | 383 |
|
|
2023
Q1 | $4.32M | Hold |
6,158
| – | – | 0.04% | 406 |
|
|
2022
Q4 | $4.38M | Hold |
6,158
| – | – | 0.05% | 396 |
|
|
2022
Q3 | $5.25M | Buy |
+6,158
| New | +$5.25M | 0.06% | 323 |
|
|
2022
Q1 | $7.87M | Buy |
5,376
+119
| +2% | +$174K | 0.08% | 289 |
|
|
2021
Q4 | $9.27M | Buy |
5,257
+288
| +6% | +$508K | 0.08% | 289 |
|
|
2021
Q3 | $9.01M | Buy |
4,969
+603
| +14% | +$1.09M | 0.08% | 292 |
|
|
2021
Q2 | $8.35M | Buy |
4,366
+496
| +13% | +$949K | 0.08% | 319 |
|
|
2021
Q1 | $7.08M | Sell |
3,870
-100
| -3% | -$183K | 0.07% | 328 |
|
|
2020
Q4 | $8.84M | Buy |
3,970
+332
| +9% | +$740K | 0.09% | 294 |
|
|
2020
Q3 | $6.86M | Hold |
3,638
| – | – | 0.08% | 297 |
|
|
2020
Q2 | $6.46M | Sell |
3,638
-44
| -1% | -$78.1K | 0.08% | 305 |
|
|
2020
Q1 | $6.05M | Sell |
3,682
-125
| -3% | -$206K | 0.09% | 286 |
|
|
2019
Q4 | $5.67M | Buy |
3,807
+554
| +17% | +$825K | 0.06% | 332 |
|
|
2019
Q3 | $4.08M | Buy |
3,253
+2,480
| +321% | +$3.11M | 0.05% | 381 |
|
|
2019
Q2 | $905K | Sell |
773
-100
| -11% | -$117K | 0.01% | 849 |
|
|
2019
Q1 | $857K | Buy |
873
+100
| +13% | +$98.2K | 0.01% | 880 |
|
|
2018
Q4 | $634K | Buy |
773
+100
| +15% | +$82K | 0.01% | 981 |
|
|
2018
Q3 | $595K | Sell |
673
-160
| -19% | -$141K | 0.01% | 1163 |
|
|
2018
Q2 | $611K | Hold |
833
| – | – | 0.01% | 1171 |
|
|
2018
Q1 | $572K | Sell |
833
-57
| -6% | -$39.1K | 0.01% | 1169 |
|
|
2017
Q4 | $626K | Hold |
890
| – | – | 0.01% | 1141 |
|
|
2017
Q3 | $643K | Hold |
890
| – | – | 0.01% | 1092 |
|
|
2017
Q2 | $633K | Sell |
890
-100
| -10% | -$71.1K | 0.01% | 1085 |
|
|
2017
Q1 | $618K | Sell |
990
-10
| -1% | -$6.24K | 0.01% | 1124 |
|
|
2016
Q4 | $622K | Hold |
1,000
| – | – | 0.01% | 1134 |
|
|
2016
Q3 | $584K | Hold |
1,000
| – | – | 0.01% | 1132 |
|
|
2016
Q2 | $511K | Buy |
1,000
+300
| +43% | +$153K | 0.01% | 1178 |
|
|
2016
Q1 | $306K | Sell |
700
-400
| -36% | -$175K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $477K | Hold |
1,100
| – | – | 0.01% | 1204 |
|
|
2015
Q3 | $461K | Buy |
+1,100
| New | +$461K | 0.01% | 1233 |
|