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Utah Retirement Systems’s Cable One CABO Stock Holding History

Utah Retirement Systems’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
2023
Q3 		– Sell
-310
Closed -$204K – 976
2023
Q2 		$204K Hold
310
– – ﹤0.01% 964
2023
Q1 		$218K Sell
310
-714
-70% -$520K ﹤0.01% 927
2022
Q4 		$729K Sell
1,024
-36
-3% -$26.8K 0.01% 760
2022
Q3 		$904K Hold
1,060
– – 0.02% 710
2022
Q2 		$1.37M Buy
1,060
+82
+8% +$104K 0.02% 600
2022
Q1 		$1.43M Hold
978
– – 0.02% 647
2021
Q4 		$1.73M Buy
978
+6
+0.6% +$10.6K 0.02% 626
2021
Q3 		$1.76M Sell
972
-51
-5% -$99.9K 0.02% 611
2021
Q2 		$1.96M Hold
1,023
– – 0.03% 593
2021
Q1 		$1.87M Sell
1,023
-46
-4% -$89.9K 0.03% 589
2020
Q4 		$2.38M Buy
1,069
+107
+11% +$212K 0.03% 486
2020
Q3 		$1.81M Hold
962
– – 0.03% 507
2020
Q2 		$1.71M Buy
962
+22
+2% +$39.4K 0.03% 492
2020
Q1 		$1.55M Hold
940
– – 0.03% 452
2019
Q4 		$1.4M Hold
940
– – 0.02% 618
2019
Q3 		$1.18M Hold
940
– – 0.02% 661
2019
Q2 		$1.1M Buy
940
+101
+12% +$110K 0.02% 690
2019
Q1 		$823K Hold
839
– – 0.02% 792
2018
Q4 		$688K Hold
839
– – 0.02% 792
2018
Q3 		$742K Hold
839
– – 0.01% 846
2018
Q2 		$616K Hold
839
– – 0.01% 890
2018
Q1 		$576K Hold
839
– – 0.01% 856
2017
Q4 		$590K Hold
839
– – 0.01% 868
2017
Q3 		$605K Hold
839
– – 0.01% 854
2017
Q2 		$596K Hold
839
– – 0.01% 863
2017
Q1 		$524K Hold
839
– – 0.01% 858
2016
Q4 		$521K Sell
839
-100
-11% -$59.4K 0.01% 858
2016
Q3 		$549K Hold
939
– – 0.01% 849
2016
Q2 		$480K Buy
939
+200
+27% +$95.7K 0.01% 881
2016
Q1 		$323K Hold
739
– – 0.01% 928
2015
Q4 		$321K Buy
739
+100
+16% +$44.2K 0.01% 944
2015
Q3 		$268K Buy
+639
New +$265K 0.01% 978

Other funds holding CABO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

Utah Retirement Systems's CABO Position: Q3 2023 in Review

Utah Retirement Systems sold out of Cable One (CABO) in Q3 2023, closing a stake of 310 shares — an estimated $204K sold.

Utah Retirement Systems first reported a position in CABO in Q3 2015 and held it in 32 quarters. The position peaked at $2.38M in Q4 2020. 299 funds tracked by Wall St. Rank hold CABO as of Q3 2023.

  • Utah Retirement Systems reported no remaining Cable One position as of Q3 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 310 Cable One shares in Q3 2023, an estimated $204K.
  • Utah Retirement Systems first reported a position in Cable One in Q3 2015 and held it in 32 quarters.
  • Utah Retirement Systems's Cable One position peaked at $2.38M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q3 2023.

Based on Utah Retirement Systems's 13F filing for Q3 2023, filed 14 Nov 2023.