Teacher Retirement System Of Texas Cable One, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$602.05 - $740.94 $4,214 - $5,186	7 Added 2.03%	352 $217,000
Q2 2023 Jul 19, 2023	SELL	$611.83 - $758.41 $492,523 - $610,520	-805 Reduced 70.0%	345 $227,000
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $54,791 - $74,781	88 Added 8.29%	1,150 $807,000
Q4 2022 Feb 10, 2023	BUY	$620.99 - $887.0 $177,603 - $253,682	286 Added 36.86%	1,062 $756,000
Q3 2022 Nov 03, 2022	SELL	$853.05 - $1452.32 $49,476 - $84,234	-58 Reduced 6.95%	776 $662,000
Q2 2022 Aug 09, 2022	SELL	$1067.56 - $1500.77 $309,592 - $435,223	-290 Reduced 25.8%	834 $1.08 Million
Q1 2022 May 09, 2022	BUY	$1396.44 - $1743.82 $110,318 - $137,761	79 Added 7.56%	1,124 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$1626.93 - $1854.44 $274,951 - $313,400	169 Added 19.29%	1,045 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$1813.11 - $2129.05 $317,294 - $372,583	175 Added 24.96%	876 $1.59 Million
Q2 2021 Aug 05, 2021	BUY	$1696.74 - $1912.81 $293,536 - $330,916	173 Added 32.77%	701 $1.34 Million
Q1 2021 May 11, 2021	BUY	$1746.06 - $2152.22 $171,113 - $210,917	98 Added 22.79%	528 $965,000
Q4 2020 Feb 11, 2021	SELL	$1721.57 - $2293.76 $1.13 Million - $1.51 Million	-659 Reduced 60.51%	430 $958,000
Q3 2020 Nov 02, 2020	BUY	$1699.07 - $1928.0 $1.6 Million - $1.81 Million	940 Added 630.87%	1,089 $2.05 Million
Q2 2020 Aug 11, 2020	BUY	$1536.38 - $1960.0 $228,920 - $292,040	149 New	149 $264,000
Q4 2018 Mar 04, 2019	SELL	$774.1 - $918.65 $391,694 - $464,836	-506 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$712.91 - $894.46 $260,212 - $326,477	-365 Reduced 41.91%	506 $447,000
Q2 2018 Aug 06, 2018	SELL	$619.0 - $738.5 $49,520 - $59,080	-80 Reduced 8.41%	871 $639,000
Q1 2018 May 08, 2018	SELL	$667.13 - $730.98 $1.69 Million - $1.86 Million	-2,540 Reduced 72.76%	951 $653,000
Q4 2017 Feb 06, 2018	BUY	$663.6 - $758.69 $753,849 - $861,871	1,136 Added 48.24%	3,491 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	$711.57 - $762.27 $1.68 Million - $1.8 Million	2,355	2,355 $1.7 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.06B
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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