Teachers Retirement System of the State of Kentucky’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
|
|||||
|
2025
Q1 | $3.43M | Hold |
|
|||||
|
2024
Q4 | $3.77M | Sell |
|
|||||
|
2024
Q3 | $4.71M | Sell |
|
|||||
|
2024
Q2 | $4.13M | Sell |
|
|||||
|
2024
Q1 | $4.32M | Sell |
|
|||||
|
2023
Q4 | $4.06M | Hold |
|
|||||
|
2023
Q3 | $3.37M | Buy |
|
|||||
|
2023
Q2 | $2.63M | Buy |
|
|||||
|
2023
Q1 | $2.69M | Buy |
|
|||||
|
2022
Q4 | $2.11M | Buy |
|
|||||
|
2022
Q3 | $1.87M | Buy |
|
|||||
|
2022
Q1 | $592K | Sell |
|
|||||
|
2021
Q4 | $514K | Hold |
|
|||||
|
2021
Q3 | $459K | Hold |
|
|||||
|
2021
Q2 | $521K | Hold |
|
|||||
|
2021
Q1 | $480K | Hold |
|
|||||
|
2020
Q4 | $411K | Hold |
|
|||||
|
2020
Q3 | $330K | Hold |
|
|||||
|
2020
Q2 | $339K | Hold |
|
|||||
|
2020
Q1 | $239K | Sell |
|
|||||
|
2019
Q4 | $473K | Hold |
|
|||||
|
2019
Q3 | $451K | Hold |
|
|||||
|
2019
Q2 | $475K | Sell |
|
|||||
|
2019
Q1 | $460K | Hold |
|
|||||
|
2018
Q4 | $475K | Hold |
|
|||||
|
2018
Q3 | $693K | Sell |
|
|||||
|
2018
Q2 | $782K | Hold |
|
|||||
|
2018
Q1 | $705K | Sell |
|
|||||
|
2017
Q4 | $788K | Buy |
|
|||||
|
2017
Q3 | $536K | Hold |
|
|||||
|
2017
Q2 | $513K | Sell |
|
|||||
|
2017
Q1 | $635K | Sell |
|
|||||
|
2016
Q4 | $606K | Sell |
|
|||||
|
2016
Q3 | $660K | Hold |
|
|||||
|
2016
Q2 | $575K | Hold |
|
|||||
|
2016
Q1 | $609K | Hold |
|
|||||
|
2015
Q4 | $515K | Hold |
|
|||||
|
2015
Q3 | $398K | Sell |
|
|||||
|
2015
Q2 | $800K | Sell |
|
|||||
|
2015
Q1 | $1.41M | Hold |
|
|||||
|
2014
Q4 | $1.38M | Hold |
|
|||||
|
2014
Q3 | $1.59M | Hold |
|
|||||
|
2014
Q2 | $1.82M | Buy |
|
|||||
|
2014
Q1 | $1.83M | Buy |
|
|||||
|
2013
Q4 | $1.35M | Buy |
|
|||||
|
2013
Q3 | $645K | Sell |
|
|||||
|
2013
Q2 | $662K | Buy |
|