Utah Retirement Systems’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$501K	﹤0.01%	927
2022 Q4	$729K	Sell	1,024 -36	-3%	-$25.6K	0.01%	760
2022 Q3	$904K	Hold	1,060	–	–	0.02%	710
2022 Q2	$1.37M	Buy	1,060 +82	+8%	+$106K	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%	-$92.5K	0.02%	611
2021 Q2	$1.96M	Hold	1,023	–	–	0.03%	593
2021 Q1	$1.87M	Sell	1,023 -46	-4%	-$84.1K	0.03%	589
2020 Q4	$2.38M	Buy	1,069 +107	+11%	+$238K	0.03%	486
2020 Q3	$1.81M	Hold	962	–	–	0.03%	507
2020 Q2	$1.71M	Buy	962 +22	+2%	+$39K	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%	+$118K	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%	-$62.1K	0.01%	858
2016 Q3	$549K	Hold	939	–	–	0.01%	849
2016 Q2	$480K	Buy	939 +200	+27%	+$102K	0.01%	881
2016 Q1	$323K	Hold	739	–	–	0.01%	928
2015 Q4	$321K	Buy	739 +100	+16%	+$43.4K	0.01%	944
2015 Q3	$268K	Buy	+639	New	+$268K	0.01%	978