Teachers Retirement System of the State of Kentucky’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 | $3.1M | Hold |
41,273
| – | – | 0.03% | 514 |
|
|
2025
Q1 | $3.43M | Hold |
41,273
| – | – | 0.03% | 428 |
|
|
2024
Q4 | $3.77M | Sell |
41,273
-840
| -2% | -$76.7K | 0.03% | 408 |
|
|
2024
Q3 | $4.71M | Sell |
42,113
-2,837
| -6% | -$317K | 0.04% | 348 |
|
|
2024
Q2 | $4.13M | Sell |
44,950
-1,886
| -4% | -$173K | 0.04% | 383 |
|
|
2024
Q1 | $4.32M | Sell |
46,836
-1,770
| -4% | -$163K | 0.04% | 367 |
|
|
2023
Q4 | $4.06M | Hold |
48,606
| – | – | 0.04% | 381 |
|
|
2023
Q3 | $3.37M | Buy |
48,606
+9,256
| +24% | +$641K | 0.03% | 406 |
|
|
2023
Q2 | $2.63M | Buy |
39,350
+4,303
| +12% | +$288K | 0.03% | 523 |
|
|
2023
Q1 | $2.69M | Buy |
35,047
+3,533
| +11% | +$271K | 0.03% | 528 |
|
|
2022
Q4 | $2.11M | Buy |
31,514
+2,232
| +8% | +$149K | 0.02% | 583 |
|
|
2022
Q3 | $1.87M | Buy |
+29,282
| New | +$1.87M | 0.02% | 579 |
|
|
2022
Q1 | $592K | Sell |
8,653
-500
| -5% | -$34.2K | 0.01% | 1167 |
|
|
2021
Q4 | $514K | Hold |
9,153
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $459K | Hold |
9,153
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $521K | Hold |
9,153
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $480K | Hold |
9,153
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $411K | Hold |
9,153
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $330K | Hold |
9,153
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $339K | Hold |
9,153
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q1 | $239K | Sell |
9,153
-800
| -8% | -$20.9K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $473K | Hold |
9,953
| – | – | 0.01% | 1203 |
|
|
2019
Q3 | $451K | Hold |
9,953
| – | – | 0.01% | 1186 |
|
|
2019
Q2 | $475K | Sell |
9,953
-1,100
| -10% | -$52.5K | 0.01% | 1192 |
|
|
2019
Q1 | $460K | Hold |
11,053
| – | – | 0.01% | 1229 |
|
|
2018
Q4 | $475K | Hold |
11,053
| – | – | 0.01% | 1139 |
|
|
2018
Q3 | $693K | Sell |
11,053
-1,600
| -13% | -$100K | 0.01% | 1052 |
|
|
2018
Q2 | $782K | Hold |
12,653
| – | – | 0.01% | 1021 |
|
|
2018
Q1 | $705K | Sell |
12,653
-147
| -1% | -$8.19K | 0.01% | 1046 |
|
|
2017
Q4 | $788K | Buy |
12,800
+3,200
| +33% | +$197K | 0.01% | 1014 |
|
|
2017
Q3 | $536K | Hold |
9,600
| – | – | 0.01% | 1217 |
|
|
2017
Q2 | $513K | Sell |
9,600
-1,000
| -9% | -$53.4K | 0.01% | 1204 |
|
|
2017
Q1 | $635K | Sell |
10,600
-1,400
| -12% | -$83.9K | 0.01% | 1112 |
|
|
2016
Q4 | $606K | Sell |
12,000
-600
| -5% | -$30.3K | 0.01% | 1147 |
|
|
2016
Q3 | $660K | Hold |
12,600
| – | – | 0.01% | 1081 |
|
|
2016
Q2 | $575K | Hold |
12,600
| – | – | 0.01% | 1121 |
|
|
2016
Q1 | $609K | Hold |
12,600
| – | – | 0.01% | 1072 |
|
|
2015
Q4 | $515K | Hold |
12,600
| – | – | 0.01% | 1175 |
|
|
2015
Q3 | $398K | Sell |
12,600
-8,855
| -41% | -$280K | 0.01% | 1301 |
|
|
2015
Q2 | $800K | Sell |
21,455
-9,930
| -32% | -$370K | 0.01% | 1006 |
|
|
2015
Q1 | $1.41M | Hold |
31,385
| – | – | 0.02% | 729 |
|
|
2014
Q4 | $1.38M | Hold |
31,385
| – | – | 0.02% | 710 |
|
|
2014
Q3 | $1.59M | Hold |
31,385
| – | – | 0.02% | 621 |
|
|
2014
Q2 | $1.82M | Buy |
31,385
+430
| +1% | +$24.9K | 0.02% | 600 |
|
|
2014
Q1 | $1.83M | Buy |
30,955
+4,625
| +18% | +$273K | 0.02% | 580 |
|
|
2013
Q4 | $1.35M | Buy |
26,330
+11,230
| +74% | +$577K | 0.02% | 702 |
|
|
2013
Q3 | $645K | Sell |
15,100
-2,600
| -15% | -$111K | 0.01% | 1110 |
|
|
2013
Q2 | $662K | Buy |
+17,700
| New | +$662K | 0.01% | 1122 |
|