Texas Permanent School Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,973
| Closed | -$1.68M | – | 215 |
|
|
2024
Q1 | $1.68M | Buy |
3,973
+51
| +1% | +$25.1K | 0.01% | 1138 |
|
|
2023
Q4 | $2.18M | Buy |
3,922
+63
| +2% | +$36K | 0.02% | 1005 |
|
|
2023
Q3 | $2.38M | Sell |
3,859
-284
| -7% | -$187K | 0.02% | 865 |
|
|
2023
Q2 | $2.72M | Sell |
4,143
-174
| -4% | -$117K | 0.03% | 817 |
|
|
2023
Q1 | $3.03M | Buy |
4,317
+1,078
| +33% | +$785K | 0.03% | 735 |
|
|
2022
Q4 | $2.31M | Sell |
3,239
-273
| -8% | -$203K | 0.03% | 678 |
|
|
2022
Q3 | $3M | Sell |
3,512
-43
| -1% | -$53.1K | 0.05% | 504 |
|
|
2022
Q2 | $4.58M | Buy |
3,555
+41
| +1% | +$52.2K | 0.07% | 292 |
|
|
2022
Q1 | $5.14M | Sell |
3,514
-75
| -2% | -$114K | 0.07% | 308 |
|
|
2021
Q4 | $6.33M | Sell |
3,589
-74
| -2% | -$131K | 0.08% | 253 |
|
|
2021
Q3 | $6.64M | Sell |
3,663
-385
| -10% | -$754K | 0.08% | 229 |
|
|
2021
Q2 | $7.74M | Sell |
4,048
-10
| -0.2% | -$18K | 0.09% | 187 |
|
|
2021
Q1 | $7.42M | Sell |
4,058
-443
| -10% | -$866K | 0.09% | 189 |
|
|
2020
Q4 | $10M | Sell |
4,501
-747
| -14% | -$1.48M | 0.13% | 144 |
|
|
2020
Q3 | $9.89M | Buy |
5,248
+1,091
| +26% | +$1.98M | 0.13% | 139 |
|
|
2020
Q2 | $7.38M | Sell |
4,157
-56
| -1% | -$100K | 0.12% | 158 |
|
|
2020
Q1 | $6.93M | Buy |
4,213
+775
| +23% | +$1.24M | 0.13% | 146 |
|
|
2019
Q4 | $5.12M | Buy |
3,438
+20
| +0.6% | +$28.4K | 0.08% | 252 |
|
|
2019
Q3 | $4.29M | Buy |
3,418
+52
| +2% | +$64.6K | 0.07% | 317 |
|
|
2019
Q2 | $3.94M | Sell |
3,366
-3
| -0.1% | -$3.28K | 0.06% | 352 |
|
|
2019
Q1 | $3.31M | Buy |
3,369
+122
| +4% | +$111K | 0.05% | 412 |
|
|
2018
Q4 | $2.66M | Buy |
3,247
+125
| +4% | +$108K | 0.05% | 457 |
|
|
2018
Q3 | $2.76M | Buy |
3,122
+91
| +3% | +$72.3K | 0.04% | 564 |
|
|
2018
Q2 | $2.22M | Sell |
3,031
-74
| -2% | -$50.2K | 0.03% | 713 |
|
|
2018
Q1 | $2.13M | Sell |
3,105
-65
| -2% | -$45.5K | 0.03% | 731 |
|
|
2017
Q4 | $2.23M | Sell |
3,170
-254
| -7% | -$179K | 0.03% | 729 |
|
|
2017
Q3 | $2.47M | Hold |
3,424
| – | – | 0.03% | 687 |
|
|
2017
Q2 | $2.43M | Buy |
3,424
+28
| +0.8% | +$19.2K | 0.03% | 684 |
|
|
2017
Q1 | $2.12M | Sell |
3,396
-21
| -0.6% | -$13.1K | 0.03% | 751 |
|
|
2016
Q4 | $2.12M | Sell |
3,417
-156
| -4% | -$92.6K | 0.03% | 746 |
|
|
2016
Q3 | $2.09M | Buy |
3,573
+236
| +7% | +$128K | 0.03% | 739 |
|
|
2016
Q2 | $1.71M | Sell |
3,337
-190
| -5% | -$90.9K | 0.02% | 815 |
|
|
2016
Q1 | $1.54M | Sell |
3,527
-160
| -4% | -$68.1K | 0.02% | 891 |
|
|
2015
Q4 | $1.6M | Buy |
3,687
+15
| +0.4% | +$6.63K | 0.02% | 881 |
|
|
2015
Q3 | $1.54M | Buy |
+3,672
| New | +$1.52M | 0.02% | 903 |
|
Other funds holding CABO
RCWMU
BAM
CCP
