A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cable One, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,672 shares of CABO stock, worth $664,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,672 -0.0%
Holding current value
$664,854
Previous $708,000 16.38%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

SELL
$602.05 - $740.94 $2.75 Million - $3.38 Million
-4,566 Reduced 73.2%
1,672 $1.03 Million
Q2 2023

Aug 21, 2023

BUY
$611.83 - $758.41 $48,946 - $60,672
80 Added 1.3%
6,238 $4.1 Million
Q3 2022

Nov 22, 2022

BUY
$853.05 - $1452.32 $667,085 - $1.14 Million
782 Added 14.55%
6,158 $5.25 Million
Q1 2022

Jun 07, 2022

BUY
$1396.44 - $1743.82 $166,176 - $207,514
119 Added 2.26%
5,376 $7.87 Million
Q4 2021

Feb 08, 2022

BUY
$1626.93 - $1854.44 $468,555 - $534,078
288 Added 5.8%
5,257 $9.27 Million
Q3 2021

Nov 10, 2021

BUY
$1813.11 - $2129.05 $1.09 Million - $1.28 Million
603 Added 13.81%
4,969 $9.01 Million
Q2 2021

Jul 28, 2021

BUY
$1696.74 - $1912.81 $841,583 - $948,753
496 Added 12.82%
4,366 $8.35 Million
Q1 2021

May 19, 2021

SELL
$1746.06 - $2152.22 $174,606 - $215,221
-100 Reduced 2.52%
3,870 $7.08 Million
Q4 2020

Mar 08, 2021

BUY
$1721.57 - $2293.76 $571,561 - $761,528
332 Added 9.13%
3,970 $8.84 Million
Q2 2020

Sep 04, 2020

SELL
$1536.38 - $1960.0 $67,600 - $86,240
-44 Reduced 1.2%
3,638 $6.46 Million
Q1 2020

Jul 16, 2020

SELL
$1161.98 - $1807.25 $145,247 - $225,906
-125 Reduced 3.28%
3,682 $6.05 Million
Q4 2019

Feb 13, 2020

BUY
$1257.2 - $1547.51 $696,488 - $857,320
554 Added 17.03%
3,807 $5.67 Million
Q3 2019

Nov 07, 2019

BUY
$1168.58 - $1308.65 $2.9 Million - $3.25 Million
2,480 Added 320.83%
3,253 $4.08 Million
Q2 2019

Oct 03, 2019

SELL
$988.72 - $1182.88 $98,872 - $118,288
-100 Reduced 11.45%
773 $905,000
Q1 2019

May 15, 2019

BUY
$803.24 - $985.99 $80,324 - $98,599
100 Added 12.94%
873 $857,000
Q4 2018

Feb 14, 2019

BUY
$774.1 - $918.65 $77,410 - $91,865
100 Added 14.86%
773 $634,000
Q3 2018

Nov 08, 2018

SELL
$712.91 - $894.46 $114,065 - $143,113
-160 Reduced 19.21%
673 $595,000
Q1 2018

May 11, 2018

SELL
$667.13 - $730.98 $38,026 - $41,665
-57 Reduced 6.4%
833 $572,000
Q4 2017

Feb 14, 2018

BUY
$663.6 - $758.69 $590,604 - $675,234
890
890 $626,000

Others Institutions Holding CABO

About Cable One, Inc.


  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.34B
  • 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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