Texas Permanent School Fund Cable One, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$338.0 - $424.31 $192,322 - $241,432	-569 Reduced 14.32%	3,404 $1.21 Million
Q1 2024 May 03, 2024	BUY	$421.69 - $572.87 $21,506 - $29,216	51 Added 1.3%	3,973 $1.68 Million
Q4 2023 Feb 08, 2024	BUY	$519.61 - $664.95 $32,735 - $41,891	63 Added 1.63%	3,922 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$602.05 - $740.94 $170,982 - $210,426	-284 Reduced 6.85%	3,859 $2.38 Million
Q2 2023 Aug 07, 2023	SELL	$611.83 - $758.41 $106,458 - $131,963	-174 Reduced 4.03%	4,143 $2.72 Million
Q1 2023 May 01, 2023	BUY	$622.63 - $849.79 $671,195 - $916,073	1,078 Added 33.28%	4,317 $3.03 Million
Q4 2022 Feb 07, 2023	SELL	$620.99 - $887.0 $169,530 - $242,151	-273 Reduced 7.77%	3,239 $2.31 Million
Q3 2022 Oct 25, 2022	SELL	$853.05 - $1452.32 $36,681 - $62,449	-43 Reduced 1.21%	3,512 $3 Million
Q2 2022 Aug 08, 2022	BUY	$1067.56 - $1500.77 $43,769 - $61,531	41 Added 1.17%	3,555 $4.58 Million
Q1 2022 May 06, 2022	SELL	$1396.44 - $1743.82 $104,733 - $130,786	-75 Reduced 2.09%	3,514 $5.15 Million
Q4 2021 Feb 08, 2022	SELL	$1626.93 - $1854.44 $120,392 - $137,228	-74 Reduced 2.02%	3,589 $6.33 Million
Q3 2021 Oct 28, 2021	SELL	$1813.11 - $2129.05 $698,047 - $819,684	-385 Reduced 9.51%	3,663 $6.64 Million
Q2 2021 Jul 27, 2021	SELL	$1696.74 - $1912.81 $16,967 - $19,128	-10 Reduced 0.25%	4,048 $7.74 Million
Q1 2021 May 03, 2021	SELL	$1746.06 - $2152.22 $773,504 - $953,433	-443 Reduced 9.84%	4,058 $7.42 Million
Q4 2020 Feb 04, 2021	SELL	$1721.57 - $2293.76 $1.29 Million - $1.71 Million	-747 Reduced 14.23%	4,501 $10 Million
Q3 2020 Nov 06, 2020	BUY	$1699.07 - $1928.0 $1.85 Million - $2.1 Million	1,091 Added 26.24%	5,248 $9.9 Million
Q2 2020 Aug 04, 2020	SELL	$1536.38 - $1960.0 $86,037 - $109,760	-56 Reduced 1.33%	4,157 $7.38 Million
Q1 2020 Apr 27, 2020	BUY	$1161.98 - $1807.25 $900,534 - $1.4 Million	775 Added 22.54%	4,213 $6.93 Million
Q4 2019 Feb 03, 2020	BUY	$1257.2 - $1547.51 $25,144 - $30,950	20 Added 0.59%	3,438 $5.12 Million
Q3 2019 Oct 31, 2019	BUY	$1168.58 - $1308.65 $60,766 - $68,049	52 Added 1.54%	3,418 $4.29 Million
Q2 2019 Aug 09, 2019	SELL	$988.72 - $1182.88 $2,966 - $3,548	-3 Reduced 0.09%	3,366 $3.94 Million
Q1 2019 May 02, 2019	BUY	$803.24 - $985.99 $97,995 - $120,290	122 Added 3.76%	3,369 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$774.1 - $918.65 $96,762 - $114,831	125 Added 4.0%	3,247 $2.66 Million
Q3 2018 Oct 22, 2018	BUY	$712.91 - $894.46 $64,874 - $81,395	91 Added 3.0%	3,122 $2.76 Million
Q2 2018 Jul 23, 2018	SELL	$619.0 - $738.5 $45,806 - $54,649	-74 Reduced 2.38%	3,031 $2.22 Million
Q1 2018 Apr 20, 2018	SELL	$667.13 - $730.98 $43,363 - $47,513	-65 Reduced 2.05%	3,105 $2.13 Million
Q4 2017 Jan 23, 2018	SELL	$663.6 - $758.69 $168,554 - $192,707	-254 Reduced 7.42%	3,170 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $2.44 Million - $2.61 Million	3,424	3,424 $2.47 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

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 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 $2.17B
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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