A detailed history of Oregon Public Employees Retirement Fund transactions in Cable One, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,117 shares of CABO stock, worth $410,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,117
Previous 1,117 -0.0%
Holding current value
$410,486
Previous $395,000 1.27%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$338.0 - $424.31 $2,704 - $3,394
-8 Reduced 0.71%
1,117 $395,000
Q1 2024

May 02, 2024

SELL
$421.69 - $572.87 $64,518 - $87,649
-153 Reduced 11.97%
1,125 $476,000
Q3 2023

Oct 26, 2023

SELL
$602.05 - $740.94 $51,776 - $63,720
-86 Reduced 6.3%
1,278 $786,000
Q2 2023

Jul 26, 2023

SELL
$611.83 - $758.41 $33,650 - $41,712
-55 Reduced 3.88%
1,364 $896,000
Q4 2022

Jan 26, 2023

SELL
$620.99 - $887.0 $9,314 - $13,305
-15 Reduced 1.05%
1,419 $0
Q3 2022

Nov 01, 2022

BUY
$853.05 - $1452.32 $2,559 - $4,356
3 Added 0.21%
1,434 $1.22 Million
Q2 2022

Jul 25, 2022

SELL
$1067.56 - $1500.77 $202,836 - $285,146
-190 Reduced 11.72%
1,431 $1.85 Million
Q1 2022

Apr 21, 2022

BUY
$1396.44 - $1743.82 $15,360 - $19,182
11 Added 0.68%
1,621 $2.37 Million
Q4 2021

Feb 01, 2022

SELL
$1626.93 - $1854.44 $357,924 - $407,976
-220 Reduced 12.02%
1,610 $2.84 Million
Q3 2021

Oct 19, 2021

SELL
$1813.11 - $2129.05 $43,514 - $51,097
-24 Reduced 1.29%
1,830 $3.32 Million
Q2 2021

Jul 23, 2021

BUY
$1696.74 - $1912.81 $89,927 - $101,378
53 Added 2.94%
1,854 $3.55 Million
Q1 2021

Apr 20, 2021

BUY
$1746.06 - $2152.22 $10,476 - $12,913
6 Added 0.33%
1,801 $3.29 Million
Q4 2020

Feb 09, 2021

SELL
$1721.57 - $2293.76 $2.24 Million - $2.98 Million
-1,301 Reduced 42.02%
1,795 $4 Million
Q2 2020

Jul 21, 2020

BUY
$1536.38 - $1960.0 $1.84 Million - $2.35 Million
1,200 Added 63.29%
3,096 $5.5 Million
Q1 2020

Apr 20, 2020

SELL
$1161.98 - $1807.25 $16,267 - $25,301
-14 Reduced 0.73%
1,896 $3.12 Million
Q4 2019

Feb 05, 2020

SELL
$1257.2 - $1547.51 $164,693 - $202,723
-131 Reduced 6.42%
1,910 $2.84 Million
Q3 2019

Nov 07, 2019

BUY
$1168.58 - $1308.65 $45,574 - $51,037
39 Added 1.95%
2,041 $2.56 Million
Q2 2019

Jul 16, 2019

BUY
$988.72 - $1182.88 $27,684 - $33,120
28 Added 1.42%
2,002 $2.34 Million
Q4 2018

Feb 07, 2019

SELL
$774.1 - $918.65 $1.25 Billion - $1.49 Billion
-1,616,903 Reduced 99.88%
1,974 $1.62 Million
Q4 2018

Feb 05, 2019

BUY
$774.1 - $918.65 $1.25 Billion - $1.49 Billion
1,617,029 Added 87501.57%
1,618,877 $2,000
Q3 2018

Oct 30, 2018

BUY
$712.91 - $894.46 $16,396 - $20,572
23 Added 1.26%
1,848 $1.63 Million
Q2 2018

Aug 13, 2018

BUY
$619.0 - $738.5 $40,235 - $48,002
65 Added 3.69%
1,825 $1.34 Million
Q1 2018

Apr 12, 2018

BUY
$667.13 - $730.98 $8,005 - $8,771
12 Added 0.69%
1,760 $1.21 Million
Q4 2017

Jan 11, 2018

BUY
$663.6 - $758.69 $12,608 - $14,415
19 Added 1.1%
1,748 $0
Q3 2017

Nov 02, 2017

BUY
$711.57 - $762.27 $1.23 Million - $1.32 Million
1,729
1,729 $1.25 Million

Others Institutions Holding CABO

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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