State Of Michigan Retirement System Cabot Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Cabot Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,265 shares of CBT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,265

Previous 13,565 2.21%

Holding current value

$1.47 Million

Previous $1.25 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$90.69 - $102.77 $27,207 - $30,831	-300 Reduced 2.21%	13,265 $1.22 Million
Q1 2024 Apr 18, 2024	BUY	$71.14 - $92.2 $21,342 - $27,660	300 Added 2.26%	13,565 $1.25 Million
Q4 2023 Jan 22, 2024	SELL	$65.66 - $86.28 $6,566 - $8,628	-100 Reduced 0.75%	13,265 $1.11 Million
Q3 2023 Oct 27, 2023	SELL	$65.61 - $74.12 $32,805 - $37,060	-500 Reduced 3.61%	13,365 $925,000
Q2 2023 Jul 26, 2023	SELL	$63.92 - $76.74 $25,568 - $30,695	-400 Reduced 2.8%	13,865 $927,000
Q1 2023 Apr 28, 2023	SELL	$65.68 - $83.66 $6,568 - $8,366	-100 Reduced 0.7%	14,265 $1.09 Million
Q4 2022 Jan 27, 2023	BUY	$62.05 - $77.11 $12,410 - $15,422	200 Added 1.41%	14,365 $0
Q3 2022 Oct 24, 2022	SELL	$63.17 - $78.17 $12,634 - $15,634	-200 Reduced 1.39%	14,165 $905,000
Q1 2022 May 04, 2022	SELL	$54.25 - $74.51 $2,387 - $3,278	-44 Reduced 0.31%	14,365 $983,000
Q4 2021 Jan 27, 2022	BUY	$50.96 - $59.68 $10,192 - $11,936	200 Added 1.41%	14,409 $810,000
Q3 2021 Oct 27, 2021	SELL	$48.11 - $58.79 $4,811 - $5,879	-100 Reduced 0.7%	14,209 $712,000
Q2 2021 Jul 27, 2021	SELL	$52.86 - $64.85 $354,162 - $434,494	-6,700 Reduced 31.89%	14,309 $815,000
Q1 2021 May 03, 2021	BUY	$43.84 - $54.11 $17,536 - $21,644	400 Added 1.94%	21,009 $1.1 Million
Q3 2020 Oct 26, 2020	BUY	$35.23 - $41.12 $3,522 - $4,112	100 Added 0.49%	20,609 $743,000
Q2 2020 Jul 29, 2020	BUY	$25.96 - $43.04 $122,764 - $203,536	4,729 Added 29.97%	20,509 $760,000
Q1 2020 May 01, 2020	BUY	$21.08 - $47.1 $323,957 - $723,832	15,368 Added 3730.1%	15,780 $412,000
Q1 2020 Apr 28, 2020	SELL	$21.08 - $47.1 $345,037 - $770,932	-16,368 Reduced 97.54%	412 $10,000
Q3 2019 Oct 22, 2019	SELL	$37.69 - $48.23 $18,845 - $24,115	-500 Reduced 2.89%	16,780 $760,000
Q2 2019 Jul 26, 2019	SELL	$39.94 - $48.05 $155,766 - $187,395	-3,900 Reduced 18.41%	17,280 $824,000
Q1 2019 May 06, 2019	SELL	$40.4 - $48.09 $8,080 - $9,618	-200 Reduced 0.94%	21,180 $882,000
Q4 2018 Feb 01, 2019	SELL	$40.06 - $64.45 $56,084 - $90,230	-1,400 Reduced 6.15%	21,380 $918,000
Q2 2018 Aug 08, 2018	BUY	$53.79 - $64.65 $16,137 - $19,395	300 Added 1.33%	22,780 $1.41 Million
Q1 2018 May 08, 2018	BUY	$54.55 - $68.48 $10,910 - $13,696	200 Added 0.9%	22,480 $1.25 Million
Q4 2017 Feb 01, 2018	SELL	$56.01 - $64.26 $61,611 - $70,686	-1,100 Reduced 4.7%	22,280 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$51.21 - $56.34 $1.2 Million - $1.32 Million	23,380	23,380 $1.31 Million

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.24B
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...

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State Of Michigan Retirement System Cabot Corp Transaction History