Teachers Retirement System of the State of Kentucky’s Cabot Corp CBT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Hold	17,880	–	–	0.01%	913
2026 Q1	$1.35M	Hold	17,880	–	–	0.01%	958
2025 Q4	$1.19M	Sell	17,880 -21,617	-55%	-$1.44M	0.01%	1018
2025 Q3	$3M	Sell	39,497 -1,776	-4%	-$139K	0.02%	540
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%	-$90.3K	0.03%	408
2024 Q3	$4.71M	Sell	42,113 -2,837	-6%	-$283K	0.04%	348
2024 Q2	$4.13M	Sell	44,950 -1,886	-4%	-$183K	0.04%	383
2024 Q1	$4.32M	Sell	46,836 -1,770	-4%	-$144K	0.04%	367
2023 Q4	$4.06M	Hold	48,606	–	–	0.04%	381
2023 Q3	$3.37M	Buy	48,606 +9,256	+24%	+$644K	0.03%	406
2023 Q2	$2.63M	Buy	39,350 +4,303	+12%	+$306K	0.03%	523
2023 Q1	$2.69M	Buy	35,047 +3,533	+11%	+$265K	0.03%	528
2022 Q4	$2.11M	Buy	31,514 +2,232	+8%	+$156K	0.02%	583
2022 Q3	$1.87M	Buy	+29,282	New	+$2.06M	0.02%	579
2022 Q1	$592K	Sell	8,653 -500	-5%	-$33K	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%	-$30.4K	﹤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%	-$49.5K	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%	-$103K	0.01%	1052
2018 Q2	$782K	Hold	12,653	–	–	0.01%	1021
2018 Q1	$705K	Sell	12,653 -147	-1%	-$9.28K	0.01%	1046
2017 Q4	$788K	Buy	12,800 +3,200	+33%	+$192K	0.01%	1014
2017 Q3	$536K	Hold	9,600	–	–	0.01%	1217
2017 Q2	$513K	Sell	9,600 -1,000	-9%	-$54.9K	0.01%	1204
2017 Q1	$635K	Sell	10,600 -1,400	-12%	-$79.6K	0.01%	1112
2016 Q4	$606K	Sell	12,000 -600	-5%	-$30.9K	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%	-$307K	0.01%	1301
2015 Q2	$800K	Sell	21,455 -9,930	-32%	-$428K	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%	+$25.1K	0.02%	600
2014 Q1	$1.83M	Buy	30,955 +4,625	+18%	+$242K	0.02%	580
2013 Q4	$1.35M	Buy	26,330 +11,230	+74%	+$531K	0.02%	702
2013 Q3	$645K	Sell	15,100 -2,600	-15%	-$105K	0.01%	1110
2013 Q2	$662K	Buy	+17,700	New	+$657K	0.01%	1122

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CBT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cabot Corp (CBT) position steady in Q2 2026 at 17,880 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #913.

Teachers Retirement System of the State of Kentucky first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.71M in Q3 2024. 262 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,880 shares of Cabot Corp worth $1.62M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cabot Corp share count unchanged in Q2 2026.
Cabot Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #913 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Cabot Corp position peaked at $4.71M in Q3 2024.
262 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.