Texas Permanent School Fund’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,513
| Closed | -$4.47M | – | 237 |
|
|
2024
Q1 | $4.47M | Buy |
48,513
+1,923
| +4% | +$156K | 0.04% | 607 |
|
|
2023
Q4 | $3.89M | Buy |
46,590
+217
| +0.5% | +$16.1K | 0.03% | 646 |
|
|
2023
Q3 | $3.21M | Sell |
46,373
-3,062
| -6% | -$213K | 0.03% | 690 |
|
|
2023
Q2 | $3.31M | Sell |
49,435
-64
| -0.1% | -$4.56K | 0.03% | 708 |
|
|
2023
Q1 | $3.79M | Buy |
49,499
+11,001
| +29% | +$825K | 0.04% | 601 |
|
|
2022
Q4 | $2.57M | Sell |
38,498
-1,995
| -5% | -$139K | 0.04% | 628 |
|
|
2022
Q3 | $2.59M | Sell |
40,493
-314
| -0.8% | -$22.1K | 0.04% | 593 |
|
|
2022
Q2 | $2.6M | Buy |
40,807
+689
| +2% | +$47.1K | 0.04% | 610 |
|
|
2022
Q1 | $2.74M | Sell |
40,118
-959
| -2% | -$63.3K | 0.04% | 657 |
|
|
2021
Q4 | $2.31M | Sell |
41,077
-884
| -2% | -$48.6K | 0.03% | 822 |
|
|
2021
Q3 | $2.1M | Sell |
41,961
-244
| -0.6% | -$13K | 0.03% | 862 |
|
|
2021
Q2 | $2.4M | Sell |
42,205
-93
| -0.2% | -$5.46K | 0.03% | 807 |
|
|
2021
Q1 | $2.22M | Sell |
42,298
-3,149
| -7% | -$155K | 0.03% | 842 |
|
|
2020
Q4 | $2.04M | Sell |
45,447
-7,296
| -14% | -$303K | 0.03% | 835 |
|
|
2020
Q3 | $1.9M | Buy |
52,743
+8,140
| +18% | +$309K | 0.03% | 810 |
|
|
2020
Q2 | $1.65M | Sell |
44,603
-3,860
| -8% | -$129K | 0.03% | 793 |
|
|
2020
Q1 | $1.27M | Buy |
48,463
+9,490
| +24% | +$361K | 0.02% | 832 |
|
|
2019
Q4 | $1.85M | Sell |
38,973
-356
| -0.9% | -$16.5K | 0.03% | 791 |
|
|
2019
Q3 | $1.78M | Sell |
39,329
-351
| -0.9% | -$15.1K | 0.03% | 778 |
|
|
2019
Q2 | $1.89M | Sell |
39,680
-733
| -2% | -$33K | 0.03% | 748 |
|
|
2019
Q1 | $1.68M | Buy |
40,413
+1,131
| +3% | +$50.9K | 0.03% | 807 |
|
|
2018
Q4 | $1.69M | Buy |
39,282
+549
| +1% | +$27.4K | 0.03% | 735 |
|
|
2018
Q3 | $2.43M | Sell |
38,733
-1,166
| -3% | -$75K | 0.03% | 642 |
|
|
2018
Q2 | $2.46M | Sell |
39,899
-1,018
| -2% | -$60.3K | 0.03% | 648 |
|
|
2018
Q1 | $2.28M | Sell |
40,917
-959
| -2% | -$60.5K | 0.03% | 696 |
|
|
2017
Q4 | $2.58M | Sell |
41,876
-3,554
| -8% | -$214K | 0.03% | 656 |
|
|
2017
Q3 | $2.54M | Sell |
45,430
-183
| -0.4% | -$9.77K | 0.03% | 671 |
|
|
2017
Q2 | $2.44M | Buy |
45,613
+586
| +1% | +$32.2K | 0.03% | 681 |
|
|
2017
Q1 | $2.7M | Sell |
45,027
-435
| -1% | -$24.7K | 0.04% | 625 |
|
|
2016
Q4 | $2.3M | Sell |
45,462
-2,057
| -4% | -$106K | 0.03% | 710 |
|
|
2016
Q3 | $2.49M | Sell |
47,519
-193
| -0.4% | -$9.55K | 0.03% | 640 |
|
|
2016
Q2 | $2.18M | Sell |
47,712
-2,212
| -4% | -$103K | 0.03% | 701 |
|
|
2016
Q1 | $2.41M | Sell |
49,924
-2,048
| -4% | -$88.1K | 0.03% | 675 |
|
|
2015
Q4 | $2.13M | Sell |
51,972
-38
| -0.1% | -$1.5K | 0.03% | 742 |
|
|
2015
Q3 | $1.64M | Sell |
52,010
-1,983
| -4% | -$68.7K | 0.02% | 876 |
|
|
2015
Q2 | $2.01M | Sell |
53,993
-3,396
| -6% | -$147K | 0.02% | 837 |
|
|
2015
Q1 | $2.58M | Sell |
57,389
-272
| -0.5% | -$12K | 0.03% | 755 |
|
|
2014
Q4 | $2.53M | Sell |
57,661
-902
| -2% | -$40.7K | 0.03% | 754 |
|
|
2014
Q3 | $2.97M | Sell |
58,563
-2,067
| -3% | -$113K | 0.03% | 655 |
|
|
2014
Q2 | $3.52M | Buy |
60,630
+201
| +0.3% | +$11.7K | 0.04% | 639 |
|
|
2014
Q1 | $3.57M | Sell |
60,429
-2,286
| -4% | -$120K | 0.04% | 617 |
|
|
2013
Q4 | $3.22M | Sell |
62,715
-175
| -0.3% | -$8.28K | 0.03% | 685 |
|
|
2013
Q3 | $2.69M | Sell |
62,890
-4,377
| -7% | -$177K | 0.03% | 741 |
|
|
2013
Q2 | $2.52M | Buy |
+67,267
| New | +$2.5M | 0.03% | 758 |
|
Other funds holding CBT
