Texas Permanent School Fund Cabot Corp Transaction History

Texas Permanent School Fund

$9.26 Billion
Q2 2025

A detailed history of Texas Permanent School Fund transactions in Cabot Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 32,946 shares of CBT stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,946

Previous 26,859 22.66%

Holding current value

$2.22 Million

Previous $2.23 Million 10.61%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 24, 2025	BUY	$72.47 - $84.35 $441,124 - $513,438	6,087 Added 22.66%	32,946 $2.47 Million
Q1 2025 May 14, 2025	BUY	$81.12 - $92.51 $2.18 Million - $2.48 Million	26,859 New	26,859 $2.23 Million
Q2 2024 Aug 07, 2024	SELL	$90.69 - $102.77 $372,282 - $421,870	-4,105 Reduced 8.46%	44,408 $4.08 Million
Q1 2024 May 03, 2024	BUY	$71.14 - $92.2 $136,802 - $177,300	1,923 Added 4.13%	48,513 $4.47 Million
Q4 2023 Feb 08, 2024	BUY	$65.66 - $86.28 $14,248 - $18,722	217 Added 0.47%	46,590 $3.89 Million
Q3 2023 Nov 09, 2023	SELL	$65.61 - $74.12 $200,897 - $226,955	-3,062 Reduced 6.19%	46,373 $3.21 Million
Q2 2023 Aug 07, 2023	SELL	$63.92 - $76.74 $4,090 - $4,911	-64 Reduced 0.13%	49,435 $3.31 Million
Q1 2023 May 01, 2023	BUY	$65.68 - $83.66 $722,545 - $920,343	11,001 Added 28.58%	49,499 $3.79 Million
Q4 2022 Feb 07, 2023	SELL	$62.05 - $77.11 $123,789 - $153,834	-1,995 Reduced 4.93%	38,498 $2.57 Million
Q3 2022 Oct 25, 2022	SELL	$63.17 - $78.17 $19,835 - $24,545	-314 Reduced 0.77%	40,493 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$60.56 - $78.03 $41,725 - $53,762	689 Added 1.72%	40,807 $2.6 Million
Q1 2022 May 06, 2022	SELL	$54.25 - $74.51 $52,025 - $71,455	-959 Reduced 2.33%	40,118 $2.74 Million
Q4 2021 Feb 08, 2022	SELL	$50.96 - $59.68 $45,048 - $52,757	-884 Reduced 2.11%	41,077 $2.31 Million
Q3 2021 Oct 28, 2021	SELL	$48.11 - $58.79 $11,738 - $14,344	-244 Reduced 0.58%	41,961 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$52.86 - $64.85 $4,915 - $6,031	-93 Reduced 0.22%	42,205 $2.4 Million
Q1 2021 May 03, 2021	SELL	$43.84 - $54.11 $138,052 - $170,392	-3,149 Reduced 6.93%	42,298 $2.22 Million
Q4 2020 Feb 04, 2021	SELL	$36.29 - $44.88 $264,771 - $327,444	-7,296 Reduced 13.83%	45,447 $2.04 Million
Q3 2020 Nov 06, 2020	BUY	$35.23 - $41.12 $286,772 - $334,716	8,140 Added 18.25%	52,743 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$25.96 - $43.04 $100,205 - $166,134	-3,860 Reduced 7.96%	44,603 $1.65 Million
Q1 2020 Apr 27, 2020	BUY	$21.08 - $47.1 $200,049 - $446,979	9,490 Added 24.35%	48,463 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$42.33 - $50.23 $15,069 - $17,881	-356 Reduced 0.91%	38,973 $1.85 Million
Q3 2019 Oct 31, 2019	SELL	$37.69 - $48.23 $13,229 - $16,928	-351 Reduced 0.88%	39,329 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$39.94 - $48.05 $29,276 - $35,220	-733 Reduced 1.81%	39,680 $1.89 Million
Q1 2019 May 02, 2019	BUY	$40.4 - $48.09 $45,692 - $54,389	1,131 Added 2.88%	40,413 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$40.06 - $64.45 $21,992 - $35,383	549 Added 1.42%	39,282 $1.69 Million
Q3 2018 Oct 22, 2018	SELL	$60.91 - $67.07 $71,021 - $78,203	-1,166 Reduced 2.92%	38,733 $2.43 Million
Q2 2018 Jul 23, 2018	SELL	$53.79 - $64.65 $54,758 - $65,813	-1,018 Reduced 2.49%	39,899 $2.47 Million
Q1 2018 Apr 20, 2018	SELL	$54.55 - $68.48 $52,313 - $65,672	-959 Reduced 2.29%	40,917 $2.28 Million
Q4 2017 Jan 23, 2018	SELL	$56.01 - $64.26 $199,059 - $228,380	-3,554 Reduced 7.82%	41,876 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$51.21 - $56.34 $2.33 Million - $2.56 Million	45,430	45,430 $2.54 Million

Others Institutions Holding CBT

# of Institutions

418

Shares Held

51.4M

Call Options Held

80.5K

Put Options Held

23K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $3.8B
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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Texas Permanent School Fund Cabot Corp Transaction History