Utah Retirement Systems’s Cable One CABO Stock Holding History
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
RCWMU
BAM
NHAS