New Mexico Educational Retirement Board Cable One, Inc. Transaction History

New Mexico Educational Retirement Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$611.83 - $758.41 $61,183 - $75,841	100 Added 11.11%	1,000 $657,000
Q1 2023 May 03, 2023	BUY	$622.63 - $849.79 $62,263 - $84,979	100 Added 12.5%	900 $632,000
Q2 2022 Jul 21, 2022	SELL	$1067.56 - $1500.77 $213,512 - $300,154	-200 Reduced 20.0%	800 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$1813.11 - $2129.05 $181,311 - $212,905	-100 Reduced 9.09%	1,000 $1.81 Million
Q2 2021 Jul 13, 2021	BUY	$1696.74 - $1912.81 $339,348 - $382,562	200 Added 22.22%	1,100 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$1721.57 - $2293.76 $344,314 - $458,752	-200 Reduced 18.18%	900 $2.01 Million
Q3 2020 Oct 28, 2020	BUY	$1699.07 - $1928.0 $339,814 - $385,600	200 Added 22.22%	1,100 $2.07 Million
Q3 2020 Oct 27, 2020	SELL	$1699.07 - $1928.0 $679,628 - $771,200	-400 Reduced 30.77%	900 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$1536.38 - $1960.0 $153,638 - $196,000	100 Added 8.33%	1,300 $2.31 Million
Q1 2020 Jun 11, 2020	BUY	$1161.98 - $1807.25 $348,594 - $542,175	300 Added 33.33%	1,200 $1.97 Million
Q2 2019 Aug 06, 2019	SELL	$988.72 - $1182.88 $98,872 - $118,288	-100 Reduced 10.0%	900 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	$774.1 - $918.65 $77,410 - $91,865	-100 Reduced 9.09%	1,000 $820,000
Q2 2018 Aug 01, 2018	SELL	$619.0 - $738.5 $123,800 - $147,700	-200 Reduced 15.38%	1,100 $807,000
Q1 2018 Apr 25, 2018	BUY	$667.13 - $730.98 $66,713 - $73,098	100 Added 8.33%	1,300 $893,000
Q4 2017 Feb 08, 2018	BUY	$663.6 - $758.69 $796,320 - $910,428	1,200	1,200 $844,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
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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