Teacher Retirement System Of Texas Cabot Corp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Cabot Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,956 shares of CBT stock, worth $616,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,956

Previous 23,492 66.13%

Holding current value

$616,590

Previous $2.15 Million 69.18%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$81.12 - $92.51 $1.26 Million - $1.44 Million	-15,536 Reduced 66.13%	7,956 $661,000
Q4 2024 Feb 11, 2025	BUY	$90.64 - $117.0 $151,368 - $195,390	1,670 Added 7.65%	23,492 $2.15 Million
Q3 2024 Nov 13, 2024	BUY	$86.96 - $111.73 $386,363 - $496,416	4,443 Added 25.57%	21,822 $2.44 Million
Q2 2024 Aug 09, 2024	SELL	$90.69 - $102.77 $110,551 - $125,276	-1,219 Reduced 6.55%	17,379 $1.6 Million
Q1 2024 May 06, 2024	SELL	$71.14 - $92.2 $19,919 - $25,816	-280 Reduced 1.48%	18,598 $1.72 Million
Q4 2023 Feb 07, 2024	BUY	$65.66 - $86.28 $496,126 - $651,931	7,556 Added 66.74%	18,878 $1.58 Million
Q3 2023 Oct 31, 2023	SELL	$65.61 - $74.12 $30,114 - $34,021	-459 Reduced 3.9%	11,322 $784,000
Q2 2023 Jul 19, 2023	SELL	$63.92 - $76.74 $213,620 - $256,465	-3,342 Reduced 22.1%	11,781 $788,000
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $67,847 - $86,420	1,033 Added 7.33%	15,123 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$62.05 - $77.11 $87,800 - $109,110	1,415 Added 11.16%	14,090 $942,000
Q3 2022 Nov 03, 2022	BUY	$63.17 - $78.17 $234,297 - $289,932	3,709 Added 41.37%	12,675 $810,000
Q2 2022 Aug 09, 2022	SELL	$60.56 - $78.03 $165,026 - $212,631	-2,725 Reduced 23.31%	8,966 $572,000
Q1 2022 May 09, 2022	BUY	$54.25 - $74.51 $40,362 - $55,435	744 Added 6.8%	11,691 $800,000
Q4 2021 Feb 10, 2022	BUY	$50.96 - $59.68 $92,747 - $108,617	1,820 Added 19.94%	10,947 $615,000
Q3 2021 Nov 09, 2021	BUY	$48.11 - $58.79 $81,498 - $99,590	1,694 Added 22.79%	9,127 $457,000
Q2 2021 Aug 05, 2021	BUY	$52.86 - $64.85 $58,568 - $71,853	1,108 Added 17.52%	7,433 $423,000
Q1 2021 May 11, 2021	BUY	$43.84 - $54.11 $50,547 - $62,388	1,153 Added 22.29%	6,325 $332,000
Q4 2020 Feb 11, 2021	BUY	$36.29 - $44.88 $187,691 - $232,119	5,172 New	5,172 $232,000
Q4 2018 Mar 04, 2019	SELL	$40.06 - $64.45 $291,756 - $469,389	-7,283 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$60.91 - $67.07 $320,203 - $352,586	-5,257 Reduced 41.92%	7,283 $457,000
Q2 2018 Aug 06, 2018	SELL	$53.79 - $64.65 $64,279 - $77,256	-1,195 Reduced 8.7%	12,540 $775,000
Q1 2018 May 08, 2018	SELL	$54.55 - $68.48 $417,580 - $524,214	-7,655 Reduced 35.79%	13,735 $765,000
Q4 2017 Feb 06, 2018	BUY	$56.01 - $64.26 $909,658 - $1.04 Million	16,241 Added 315.42%	21,390 $1.32 Million
Q3 2017 Nov 06, 2017	BUY	$51.21 - $56.34 $263,680 - $290,094	5,149	5,149 $287,000

Others Institutions Holding CBT

# of Institutions

444

Shares Held

46.2M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.36B
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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Teacher Retirement System Of Texas Cabot Corp Transaction History