A detailed history of Arizona State Retirement System transactions in Cabot Corp stock. As of the latest transaction made, Arizona State Retirement System holds 15,912 shares of CBT stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,912
Previous 15,517 2.55%
Holding current value
$1.73 Million
Previous $1.43 Million 24.7%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.96 - $111.73 $34,349 - $44,133
395 Added 2.55%
15,912 $1.78 Million
Q2 2024

Aug 05, 2024

BUY
$90.69 - $102.77 $28,748 - $32,578
317 Added 2.09%
15,517 $1.43 Million
Q1 2024

May 07, 2024

SELL
$71.14 - $92.2 $31,088 - $40,291
-437 Reduced 2.79%
15,200 $1.4 Million
Q4 2023

Jan 24, 2024

SELL
$65.66 - $86.28 $22,915 - $30,111
-349 Reduced 2.18%
15,637 $1.31 Million
Q3 2023

Nov 06, 2023

BUY
$65.61 - $74.12 $10,891 - $12,303
166 Added 1.05%
15,986 $1.11 Million
Q2 2023

Aug 01, 2023

SELL
$63.92 - $76.74 $32,023 - $38,446
-501 Reduced 3.07%
15,820 $1.06 Million
Q1 2023

Apr 27, 2023

BUY
$65.68 - $83.66 $28,570 - $36,392
435 Added 2.74%
16,321 $1.25 Million
Q4 2022

Feb 07, 2023

BUY
$62.05 - $77.11 $34,127 - $42,410
550 Added 3.59%
15,886 $1.06 Million
Q3 2022

Nov 07, 2022

BUY
$63.17 - $78.17 $63 - $78
1 Added 0.01%
15,336 $980,000
Q2 2022

Jul 28, 2022

BUY
$60.56 - $78.03 $60 - $78
1 Added 0.01%
15,335 $978,000
Q1 2022

May 04, 2022

BUY
$54.25 - $74.51 $3,634 - $4,992
67 Added 0.44%
15,334 $1.05 Million
Q4 2021

Feb 04, 2022

SELL
$50.96 - $59.68 $8,153 - $9,548
-160 Reduced 1.04%
15,267 $858,000
Q3 2021

Nov 12, 2021

BUY
$48.11 - $58.79 $1,780 - $2,175
37 Added 0.24%
15,427 $773,000
Q2 2021

Aug 02, 2021

SELL
$52.86 - $64.85 $57,405 - $70,427
-1,086 Reduced 6.59%
15,390 $876,000
Q1 2021

May 06, 2021

BUY
$43.84 - $54.11 $4,471 - $5,519
102 Added 0.62%
16,476 $864,000
Q4 2020

Jan 28, 2021

SELL
$36.29 - $44.88 $23,915 - $29,575
-659 Reduced 3.87%
16,374 $735,000
Q3 2020

Nov 05, 2020

BUY
$35.23 - $41.12 $149,375 - $174,348
4,240 Added 33.14%
17,033 $614,000
Q2 2020

Aug 04, 2020

SELL
$25.96 - $43.04 $15,134 - $25,092
-583 Reduced 4.36%
12,793 $474,000
Q1 2020

May 05, 2020

SELL
$21.08 - $47.1 $399,149 - $891,838
-18,935 Reduced 58.6%
13,376 $349,000
Q4 2019

Jan 27, 2020

SELL
$42.33 - $50.23 $156,663 - $185,901
-3,701 Reduced 10.28%
32,311 $1.54 Million
Q3 2019

Oct 31, 2019

SELL
$37.69 - $48.23 $242,045 - $309,733
-6,422 Reduced 15.13%
36,012 $1.63 Million
Q2 2019

Jul 25, 2019

SELL
$39.94 - $48.05 $12,181 - $14,655
-305 Reduced 0.71%
42,434 $2.03 Million
Q1 2019

Apr 29, 2019

SELL
$40.4 - $48.09 $13,978 - $16,639
-346 Reduced 0.8%
42,739 $1.78 Million
Q4 2018

Jan 28, 2019

SELL
$40.06 - $64.45 $25,037 - $40,281
-625 Reduced 1.43%
43,085 $1.85 Million
Q3 2018

Oct 29, 2018

BUY
$60.91 - $67.07 $48,118 - $52,985
790 Added 1.84%
43,710 $2.74 Million
Q2 2018

Aug 07, 2018

BUY
$53.79 - $64.65 $60,836 - $73,119
1,131 Added 2.71%
42,920 $2.65 Million
Q1 2018

May 14, 2018

SELL
$54.55 - $68.48 $152,740 - $191,744
-2,800 Reduced 6.28%
41,789 $2.33 Million
Q4 2017

Feb 09, 2018

BUY
$56.01 - $64.26 $522,741 - $599,738
9,333 Added 26.47%
44,589 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $1.81 Million - $1.99 Million
35,256
35,256 $1.97 Million

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.13B
  • Description
  • Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...
More about CBT
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.