A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cabot Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 14,329 shares of CBT stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,329
Previous 14,329 -0.0%
Holding current value
$1.56 Million
Previous $1.32 Million 21.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$90.69 - $102.77 $351,877 - $398,747
-3,880 Reduced 21.31%
14,329 $1.32 Million
Q1 2024

May 08, 2024

BUY
$71.14 - $92.2 $170,024 - $220,358
2,390 Added 15.11%
18,209 $1.68 Million
Q3 2023

Nov 08, 2023

BUY
$65.61 - $74.12 $5,248 - $5,929
80 Added 0.51%
15,819 $1.1 Million
Q2 2023

Aug 11, 2023

SELL
$63.92 - $76.74 $157,882 - $189,547
-2,470 Reduced 13.56%
15,739 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$62.05 - $77.11 $17,994 - $22,361
-290 Reduced 1.57%
18,209 $1.22 Million
Q3 2022

Nov 08, 2022

SELL
$63.17 - $78.17 $54,957 - $68,007
-870 Reduced 4.49%
18,499 $1.18 Million
Q2 2022

Aug 05, 2022

SELL
$60.56 - $78.03 $30,280 - $39,015
-500 Reduced 2.52%
19,369 $1.24 Million
Q1 2022

May 06, 2022

SELL
$54.25 - $74.51 $161,665 - $222,039
-2,980 Reduced 13.04%
19,869 $1.36 Million
Q4 2021

Feb 08, 2022

SELL
$50.96 - $59.68 $33,022 - $38,672
-648 Reduced 2.76%
22,849 $1.28 Million
Q3 2021

Nov 08, 2021

BUY
$48.11 - $58.79 $7,697 - $9,406
160 Added 0.69%
23,497 $1.18 Million
Q2 2021

Aug 10, 2021

SELL
$52.86 - $64.85 $3.07 Million - $3.76 Million
-57,989 Reduced 71.3%
23,337 $1.33 Million
Q1 2021

May 10, 2021

BUY
$43.84 - $54.11 $28,934 - $35,712
660 Added 0.82%
81,326 $4.27 Million
Q4 2020

Feb 08, 2021

SELL
$36.29 - $44.88 $120,845 - $149,450
-3,330 Reduced 3.96%
80,666 $3.62 Million
Q2 2020

Aug 07, 2020

BUY
$25.96 - $43.04 $51 - $86
2 Added 0.0%
83,996 $3.11 Million
Q1 2020

May 05, 2020

BUY
$21.08 - $47.1 $9,211 - $20,582
437 Added 0.52%
83,994 $2.19 Million
Q4 2019

Feb 03, 2020

SELL
$42.33 - $50.23 $123,180 - $146,169
-2,910 Reduced 3.37%
83,557 $3.97 Million
Q3 2019

Nov 07, 2019

SELL
$37.69 - $48.23 $50,090 - $64,097
-1,329 Reduced 1.51%
86,467 $3.92 Million
Q2 2019

Aug 05, 2019

SELL
$39.94 - $48.05 $137,793 - $165,772
-3,450 Reduced 3.78%
87,796 $4.19 Million
Q1 2019

May 03, 2019

SELL
$40.4 - $48.09 $31,108 - $37,029
-770 Reduced 0.84%
91,246 $3.8 Million
Q3 2018

Oct 31, 2018

BUY
$60.91 - $67.07 $6,700 - $7,377
110 Added 0.12%
92,016 $5.77 Million
Q2 2018

Aug 06, 2018

SELL
$53.79 - $64.65 $36,577 - $43,962
-680 Reduced 0.73%
91,906 $5.68 Million
Q1 2018

May 04, 2018

SELL
$54.55 - $68.48 $163,322 - $205,029
-2,994 Reduced 3.13%
92,586 $5.16 Million
Q3 2017

Oct 31, 2017

BUY
$51.21 - $56.34 $4.89 Million - $5.38 Million
95,580
95,580 $5.33 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 $6.13B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.