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Virginia Retirement Systems’s Cable One CABO Stock Holding History

Virginia 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
2025
Q3 		– Sell
-2,500
Closed -$340K – 951
2025
Q2 		$340K Sell
2,500
-100
-4% -$18.8K ﹤0.01% 821
2025
Q1 		$691K Buy
+2,600
New +$760K 0.01% 667
2023
Q3 		$616K Buy
1,000
+200
+25% +$132K 0.01% 637
2023
Q2 		$526K Sell
800
-1,400
-64% -$944K 0.01% 707
2023
Q1 		$1.54M Buy
2,200
+1,100
+100% +$801K 0.02% 415
2022
Q4 		$783K Sell
1,100
-1,900
-63% -$1.42M 0.01% 684
2022
Q3 		$2.56M Buy
+3,000
New +$3.7M 0.03% 332
2020
Q2 		– Sell
-900
Closed -$1.48M – 1101
2020
Q1 		$1.48M Sell
900
-300
-25% -$479K 0.02% 438
2019
Q4 		$1.79M Buy
1,200
+800
+200% +$1.13M 0.02% 483
2019
Q3 		$502K Buy
+400
New +$497K 0.01% 903
2017
Q4 		– Sell
-1,000
Closed -$722K – 988
2017
Q3 		$722K Sell
1,000
-100
-9% -$73.9K 0.01% 748
2017
Q2 		$782K Sell
1,100
-1,500
-58% -$1.03M 0.01% 727
2017
Q1 		$1.62M Buy
+2,600
New +$1.63M 0.02% 527

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's CABO Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Cable One (CABO) in Q3 2025, closing a stake of 2,500 shares — an estimated $340K sold.

Virginia Retirement Systems first reported a position in CABO in Q1 2017 and held it in 13 quarters. The position peaked at $2.56M in Q3 2022. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,500 Cable One shares in Q3 2025, an estimated $340K.
  • Virginia Retirement Systems first reported a position in Cable One in Q1 2017 and held it in 13 quarters.
  • Virginia Retirement Systems's Cable One position peaked at $2.56M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.