Employees Retirement System Of Texas Cable One, Inc. Transaction History

Employees Retirement System Of Texas

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$1813.11 - $2129.05 $906,555 - $1.06 Million	500 Added 41.67%	1,700 $3.08 Million
Q2 2021 Aug 10, 2021	SELL	$1696.74 - $1912.81 $5.93 Million - $6.69 Million	-3,495 Reduced 74.44%	1,200 $2.3 Million
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $2.27 Million - $2.8 Million	-1,300 Reduced 21.68%	4,695 $8.58 Million
Q4 2020 Feb 11, 2021	SELL	$1721.57 - $2293.76 $1.72 Million - $2.29 Million	-1,000 Reduced 14.3%	5,995 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $1.7 Million - $1.93 Million	-1,000 Reduced 12.51%	6,995 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$1536.38 - $1960.0 $307,276 - $392,000	-200 Reduced 2.44%	7,995 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$1168.58 - $1308.65 $1.4 Million - $1.57 Million	1,200 Added 17.16%	8,195 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $494,360 - $591,440	-500 Reduced 6.67%	6,995 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	$712.91 - $894.46 $712,910 - $894,460	-1,000 Reduced 11.77%	7,495 $6.62 Million
Q1 2018 May 11, 2018	SELL	$667.13 - $730.98 $4 Million - $4.39 Million	-6,000 Reduced 41.39%	8,495 $5.84 Million
Q4 2017 Feb 09, 2018	SELL	$663.6 - $758.69 $2.33 Million - $2.66 Million	-3,505 Reduced 19.47%	14,495 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,000	18,000 $12.8 Million

302

5.88M

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...

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