Treasurer of the State of North Carolina
CABO icon

Treasurer of the State of North Carolina’s Cable One CABO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,215
Closed -$1.13M – 1014
2024
Q3 		$1.13M Buy
3,215
+13
+0.4% +$4.65K ﹤0.01% 955
2024
Q2 		$1.13M Sell
3,202
-1,142
-26% -$437K ﹤0.01% 950
2024
Q1 		$1.84M Buy
4,344
+902
+26% +$444K 0.01% 869
2023
Q4 		$1.92M Buy
3,442
+524
+18% +$299K 0.01% 867
2023
Q3 		$1.8M Buy
2,918
+171
+6% +$113K 0.01% 853
2023
Q2 		$1.8M Sell
2,747
-1,597
-37% -$1.08M 0.01% 871
2023
Q1 		$3.05M Buy
4,344
+1,378
+46% +$1M 0.02% 670
2022
Q4 		$2.11M Buy
2,966
+467
+19% +$348K 0.01% 790
2022
Q3 		$2.13M Sell
2,499
-101
-4% -$125K 0.01% 751
2022
Q2 		$3.35M Buy
2,600
+527
+25% +$671K 0.02% 616
2022
Q1 		$3.04M Buy
2,073
+33
+2% +$50.2K 0.02% 647
2021
Q4 		$3.6M Buy
2,040
+17
+0.8% +$30.2K 0.02% 625
2021
Q3 		$3.67M Buy
2,023
+63
+3% +$123K 0.02% 607
2021
Q2 		$3.75M Sell
1,960
-85
-4% -$153K 0.02% 598
2021
Q1 		$3.74M Buy
2,045
+1
+0% +$1.95K 0.02% 582
2020
Q4 		$4.55M Sell
2,044
-4
-0.2% -$7.91K 0.03% 505
2020
Q3 		$3.86M Buy
2,048
+97
+5% +$176K 0.03% 502
2020
Q2 		$3.46M Buy
1,951
+71
+4% +$127K 0.03% 502
2020
Q1 		$3.09M Buy
1,880
+752
+67% +$1.2M 0.03% 494
2019
Q4 		$1.68M Buy
1,128
+4
+0.4% +$5.67K 0.01% 643
2019
Q3 		$1.41M Sell
1,124
-625
-36% -$776K 0.01% 676
2019
Q2 		$2.05M Buy
1,749
+53
+3% +$57.9K 0.01% 792
2019
Q1 		$1.66M Buy
1,696
+18
+1% +$16.3K 0.01% 820
2018
Q4 		$1.38M Buy
1,678
+51
+3% +$44.1K 0.01% 831
2018
Q3 		$1.44M Buy
1,627
+669
+70% +$532K 0.01% 889
2018
Q2 		$702K Buy
958
+522
+120% +$354K 0.01% 937
2018
Q1 		$300K Buy
+436
New +$305K 0.01% 919

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's CABO Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Cable One (CABO) in Q4 2024, closing a stake of 3,215 shares — an estimated $1.13M sold.

Treasurer of the State of North Carolina first reported a position in CABO in Q1 2018 and held it in 27 quarters. The position peaked at $4.55M in Q4 2020. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 3,215 Cable One shares in Q4 2024, an estimated $1.13M.
  • Treasurer of the State of North Carolina first reported a position in Cable One in Q1 2018 and held it in 27 quarters.
  • Treasurer of the State of North Carolina's Cable One position peaked at $4.55M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.