State Of New Jersey Common Pension Fund D Cable One, Inc. Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$421.69 - $572.87 $760,307 - $1.03 Million	1,803 Added 39.35%	6,385 $2.7 Million
Q4 2023 Feb 02, 2024	BUY	$519.61 - $664.95 $346,060 - $442,856	666 Added 17.01%	4,582 $2.55 Million
Q2 2023 Aug 02, 2023	BUY	$611.83 - $758.41 $457,648 - $567,290	748 Added 23.61%	3,916 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$622.63 - $849.79 $110,205 - $150,412	-177 Reduced 5.29%	3,168 $2.22 Million
Q4 2022 Feb 01, 2023	BUY	$620.99 - $887.0 $170,151 - $243,038	274 Added 8.92%	3,345 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$1067.56 - $1500.77 $244,471 - $343,676	229 Added 8.06%	3,071 $3.96 Million
Q4 2021 Jan 31, 2022	SELL	$1626.93 - $1854.44 $255,428 - $291,147	-157 Reduced 5.24%	2,842 $5.01 Million
Q3 2021 Oct 27, 2021	BUY	$1813.11 - $2129.05 $128,730 - $151,162	71 Added 2.42%	2,999 $5.44 Million
Q2 2021 Jul 23, 2021	BUY	$1696.74 - $1912.81 $4.97 Million - $5.6 Million	2,928 New	2,928 $5.6 Million

302

5.88M

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...

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