Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
2,500
-100
| -4% | -$13.6K | ﹤0.01% | 821 |
|
|
2025
Q1 | $691K | Buy |
+2,600
| New | +$691K | 0.01% | 667 |
|
|
2023
Q3 | $616K | Buy |
1,000
+200
| +25% | +$123K | 0.01% | 637 |
|
|
2023
Q2 | $526K | Sell |
800
-1,400
| -64% | -$920K | 0.01% | 707 |
|
|
2023
Q1 | $1.54M | Buy |
2,200
+1,100
| +100% | +$772K | 0.02% | 415 |
|
|
2022
Q4 | $783K | Sell |
1,100
-1,900
| -63% | -$1.35M | 0.01% | 684 |
|
|
2022
Q3 | $2.56M | Buy |
+3,000
| New | +$2.56M | 0.03% | 332 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$1.48M | – | 1101 |
|
|
2020
Q1 | $1.48M | Sell |
900
-300
| -25% | -$493K | 0.02% | 438 |
|
|
2019
Q4 | $1.79M | Buy |
1,200
+800
| +200% | +$1.19M | 0.02% | 483 |
|
|
2019
Q3 | $502K | Buy |
+400
| New | +$502K | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$722K | – | 988 |
|
|
2017
Q3 | $722K | Sell |
1,000
-100
| -9% | -$72.2K | 0.01% | 748 |
|
|
2017
Q2 | $782K | Sell |
1,100
-1,500
| -58% | -$1.07M | 0.01% | 727 |
|
|
2017
Q1 | $1.62M | Buy |
+2,600
| New | +$1.62M | 0.02% | 527 |
|