California Public Employees Retirement System Cable One, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $49,686 - $62,373	147 Added 1.14%	13,050 $4.62 Million
Q1 2024 Apr 30, 2024	SELL	$421.69 - $572.87 $73,795 - $100,252	-175 Reduced 1.34%	12,903 $5.46 Million
Q4 2023 Feb 01, 2024	BUY	$519.61 - $664.95 $82,098 - $105,062	158 Added 1.22%	13,078 $7.28 Million
Q2 2023 Aug 09, 2023	SELL	$611.83 - $758.41 $5.6 Million - $6.94 Million	-9,150 Reduced 41.46%	12,920 $8.49 Million
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $734,080 - $1 Million	-1,179 Reduced 5.07%	22,070 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$620.99 - $887.0 $2.12 Million - $3.03 Million	3,414 Added 17.21%	23,249 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$853.05 - $1452.32 $7.1 Million - $12.1 Million	8,322 Added 72.28%	19,835 $16.9 Million
Q1 2022 May 04, 2022	SELL	$1396.44 - $1743.82 $363,074 - $453,393	-260 Reduced 2.21%	11,513 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$1626.93 - $1854.44 $133,408 - $152,064	-82 Reduced 0.69%	11,773 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $1.47 Million - $1.73 Million	812 Added 7.35%	11,855 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $846,673 - $954,492	-499 Reduced 4.32%	11,043 $21.1 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $880,014 - $1.08 Million	-504 Reduced 4.18%	11,542 $21.1 Million
Q4 2020 Feb 02, 2021	SELL	$1721.57 - $2293.76 $485,482 - $646,840	-282 Reduced 2.29%	12,046 $26.8 Million
Q3 2020 Nov 05, 2020	BUY	$1699.07 - $1928.0 $1.61 Million - $1.83 Million	947 Added 8.32%	12,328 $23.2 Million
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $1,536 - $1,960	1 Added 0.01%	11,381 $20.2 Million
Q1 2020 May 12, 2020	SELL	$1161.98 - $1807.25 $689,054 - $1.07 Million	-593 Reduced 4.95%	11,380 $18.7 Million
Q4 2019 Jan 27, 2020	SELL	$1257.2 - $1547.51 $600,941 - $739,709	-478 Reduced 3.84%	11,973 $17.8 Million
Q3 2019 Oct 31, 2019	BUY	$1168.58 - $1308.65 $4.19 Million - $4.7 Million	3,589 Added 40.5%	12,451 $15.6 Million
Q2 2019 Aug 15, 2019	BUY	$988.72 - $1182.88 $521,055 - $623,377	527 Added 6.32%	8,862 $10.4 Million
Q1 2019 May 03, 2019	BUY	$803.24 - $985.99 $358,245 - $439,751	446 Added 5.65%	8,335 $8.18 Million
Q4 2018 Feb 08, 2019	BUY	$774.1 - $918.65 $535,677 - $635,705	692 Added 9.62%	7,889 $6.47 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $283,025 - $355,100	397 Added 5.84%	7,197 $6.36 Million
Q2 2018 Aug 15, 2018	BUY	$619.0 - $738.5 $495,200 - $590,800	800 Added 13.33%	6,800 $4.99 Million
Q1 2018 May 11, 2018	SELL	$667.13 - $730.98 $737,178 - $807,732	-1,105 Reduced 15.55%	6,000 $4.12 Million
Q4 2017 Feb 06, 2018	BUY	$663.6 - $758.69 $199,080 - $227,607	300 Added 4.41%	7,105 $5 Million
Q3 2017 Nov 15, 2017	BUY	$711.57 - $762.27 $4.84 Million - $5.19 Million	6,805	6,805 $4.91 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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