A detailed history of California Public Employees Retirement System transactions in Cabot Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 102,963 shares of CBT stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,963
Previous 104,116 1.11%
Holding current value
$9.51 Million
Previous $9.57 Million 20.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$86.96 - $111.73 $100,264 - $128,824
-1,153 Reduced 1.11%
102,963 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $504,055 - $571,195
5,558 Added 5.64%
104,116 $9.57 Million
Q1 2024

Apr 30, 2024

BUY
$71.14 - $92.2 $131,324 - $170,201
1,846 Added 1.91%
98,558 $9.09 Million
Q4 2023

Feb 01, 2024

BUY
$65.66 - $86.28 $144,845 - $190,333
2,206 Added 2.33%
96,712 $8.08 Million
Q3 2023

Nov 02, 2023

BUY
$65.61 - $74.12 $342,156 - $386,535
5,215 Added 5.84%
94,506 $6.55 Million
Q2 2023

Aug 09, 2023

SELL
$63.92 - $76.74 $572,595 - $687,436
-8,958 Reduced 9.12%
89,291 $5.97 Million
Q1 2023

May 12, 2023

BUY
$65.68 - $83.66 $30,738 - $39,152
468 Added 0.48%
98,249 $7.53 Million
Q4 2022

Feb 08, 2023

BUY
$62.05 - $77.11 $1.15 Million - $1.43 Million
18,580 Added 23.46%
97,781 $6.54 Million
Q3 2022

Nov 09, 2022

BUY
$63.17 - $78.17 $4.27 Million - $5.28 Million
67,578 Added 581.42%
79,201 $5.06 Million
Q2 2022

Aug 10, 2022

BUY
$60.56 - $78.03 $22,467 - $28,949
371 Added 3.3%
11,623 $741,000
Q1 2022

May 04, 2022

BUY
$54.25 - $74.51 $610,421 - $838,386
11,252 New
11,252 $770,000
Q2 2021

Aug 13, 2021

SELL
$52.86 - $64.85 $7.14 Million - $8.76 Million
-135,112 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$43.84 - $54.11 $1.14 Million - $1.41 Million
-26,049 Reduced 16.16%
135,112 $7.09 Million
Q4 2020

Feb 02, 2021

BUY
$36.29 - $44.88 $1 Million - $1.24 Million
27,630 Added 20.69%
161,161 $7.23 Million
Q3 2020

Nov 05, 2020

BUY
$35.23 - $41.12 $95,120 - $111,024
2,700 Added 2.06%
133,531 $4.81 Million
Q2 2020

Aug 12, 2020

BUY
$25.96 - $43.04 $7,139 - $11,836
275 Added 0.21%
130,831 $4.85 Million
Q1 2020

May 12, 2020

BUY
$21.08 - $47.1 $3,056 - $6,829
145 Added 0.11%
130,556 $3.41 Million
Q4 2019

Jan 27, 2020

BUY
$42.33 - $50.23 $373,181 - $442,827
8,816 Added 7.25%
130,411 $6.2 Million
Q3 2019

Oct 31, 2019

BUY
$37.69 - $48.23 $337,777 - $432,237
8,962 Added 7.96%
121,595 $5.51 Million
Q2 2019

Aug 15, 2019

SELL
$39.94 - $48.05 $705,300 - $848,514
-17,659 Reduced 13.55%
112,633 $5.37 Million
Q1 2019

May 03, 2019

BUY
$40.4 - $48.09 $1.01 Million - $1.2 Million
24,941 Added 23.67%
130,292 $5.42 Million
Q4 2018

Feb 08, 2019

SELL
$40.06 - $64.45 $155,272 - $249,808
-3,876 Reduced 3.55%
105,351 $4.52 Million
Q3 2018

Nov 13, 2018

SELL
$60.91 - $67.07 $565,914 - $623,147
-9,291 Reduced 7.84%
109,227 $6.85 Million
Q2 2018

Aug 15, 2018

SELL
$53.79 - $64.65 $897,916 - $1.08 Million
-16,693 Reduced 12.35%
118,518 $7.32 Million
Q1 2018

May 11, 2018

BUY
$54.55 - $68.48 $103,863 - $130,385
1,904 Added 1.43%
135,211 $7.53 Million
Q4 2017

Feb 06, 2018

BUY
$56.01 - $64.26 $219,895 - $252,284
3,926 Added 3.03%
133,307 $8.21 Million
Q3 2017

Nov 15, 2017

BUY
$51.21 - $56.34 $6.63 Million - $7.29 Million
129,381
129,381 $7.22 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 $5.2B
  • 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
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