A detailed history of New York State Teachers Retirement System transactions in Cabot Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 78,057 shares of CBT stock, worth $7.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,057
Previous 80,395 2.91%
Holding current value
$7.12 Million
Previous $7.39 Million 18.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$86.96 - $111.73 $203,312 - $261,224
-2,338 Reduced 2.91%
78,057 $8.72 Million
Q2 2024

Jul 24, 2024

SELL
$90.69 - $102.77 $90,690 - $102,770
-1,000 Reduced 1.23%
80,395 $7.39 Million
Q1 2024

Apr 25, 2024

SELL
$71.14 - $92.2 $156,579 - $202,932
-2,201 Reduced 2.63%
81,395 $7.51 Million
Q4 2023

Jan 24, 2024

BUY
$65.66 - $86.28 $269,468 - $354,093
4,104 Added 5.16%
83,596 $6.98 Million
Q3 2023

Oct 25, 2023

SELL
$65.61 - $74.12 $90,869 - $102,656
-1,385 Reduced 1.71%
79,492 $5.51 Million
Q1 2023

Apr 27, 2023

SELL
$65.68 - $83.66 $356,970 - $454,692
-5,435 Reduced 6.3%
80,877 $6.2 Million
Q4 2022

Jan 27, 2023

SELL
$62.05 - $77.11 $558,450 - $693,990
-9,000 Reduced 9.44%
86,312 $5.77 Million
Q3 2022

Oct 28, 2022

SELL
$63.17 - $78.17 $50,536 - $62,536
-800 Reduced 0.83%
95,312 $6.09 Million
Q4 2021

Jan 24, 2022

BUY
$50.96 - $59.68 $298,574 - $349,665
5,859 Added 6.49%
96,112 $5.4 Million
Q3 2021

Oct 25, 2021

BUY
$48.11 - $58.79 $128,790 - $157,380
2,677 Added 3.06%
90,253 $4.52 Million
Q2 2021

Jul 21, 2021

SELL
$52.86 - $64.85 $200,868 - $246,429
-3,800 Reduced 4.16%
87,576 $4.99 Million
Q1 2021

Apr 22, 2021

SELL
$43.84 - $54.11 $598,372 - $738,547
-13,649 Reduced 13.0%
91,376 $4.79 Million
Q4 2020

Jan 25, 2021

SELL
$36.29 - $44.88 $29,032 - $35,904
-800 Reduced 0.76%
105,025 $4.71 Million
Q3 2020

Nov 06, 2020

SELL
$35.23 - $41.12 $56,367 - $65,792
-1,600 Reduced 1.49%
105,825 $0
Q2 2020

Jul 21, 2020

BUY
$25.96 - $43.04 $184,316 - $305,584
7,100 Added 7.08%
107,425 $3.98 Million
Q1 2020

Apr 29, 2020

SELL
$21.08 - $47.1 $8,432 - $18,840
-400 Reduced 0.4%
100,325 $2.62 Million
Q4 2019

Jan 24, 2020

BUY
$42.33 - $50.23 $224,349 - $266,219
5,300 Added 5.55%
100,725 $4.79 Million
Q3 2019

Oct 24, 2019

BUY
$37.69 - $48.23 $11,307 - $14,468
300 Added 0.32%
95,425 $4.33 Million
Q2 2019

Jul 18, 2019

SELL
$39.94 - $48.05 $485,550 - $584,143
-12,157 Reduced 11.33%
95,125 $4.54 Million
Q1 2019

May 07, 2019

SELL
$40.4 - $48.09 $8,080 - $9,618
-200 Reduced 0.19%
107,282 $4.47 Million
Q4 2018

Jan 28, 2019

SELL
$40.06 - $64.45 $280,420 - $451,150
-7,000 Reduced 6.11%
107,482 $4.62 Million
Q2 2018

Aug 01, 2018

SELL
$53.79 - $64.65 $5,379 - $6,465
-100 Reduced 0.09%
114,482 $7.07 Million
Q1 2018

May 01, 2018

BUY
$54.55 - $68.48 $49,095 - $61,632
900 Added 0.79%
114,582 $6.39 Million
Q4 2017

Feb 12, 2018

SELL
$56.01 - $64.26 $5,601 - $6,426
-100 Reduced 0.09%
113,682 $7 Million
Q3 2017

Oct 30, 2017

SELL
$51.21 - $56.34 $30,726 - $33,804
-600 Reduced 0.52%
113,782 $6.35 Million
Q2 2017

Aug 11, 2017

BUY
N/A
114,382
114,382 $6.11 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 $5.14B
  • 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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