Cabot Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 14k | 92.20 |
| 2023-12-31 | $1.3M | 16k | 83.50 |
| 2023-09-30 | $1.1M | 16k | 69.27 |
| 2023-06-30 | $1.1M | 16k | 66.89 |
| 2023-03-31 | $1.3M | 17k | 76.64 |
| 2022-12-31 | $1.1M | 17k | 66.84 |
| 2022-09-30 | $1.1M | 17k | 63.92 |
| 2022-06-30 | $1.0M | 16k | 63.79 |
| 2022-03-31 | $1.2M | 18k | 68.39 |
| 2021-12-31 | $1.0M | 18k | 56.20 |
| 2021-09-30 | $955k | 19k | 50.12 |
| 2021-06-30 | $1.1M | 19k | 56.92 |
| 2021-03-31 | $987k | 19k | 52.42 |
| 2020-12-31 | $845k | 19k | 44.88 |
| 2020-09-30 | $691k | 19k | 36.04 |
| 2020-06-30 | $797k | 22k | 37.07 |
| 2020-03-31 | $569k | 22k | 26.10 |
| 2019-12-31 | $1.0M | 22k | 47.50 |
| 2019-09-30 | $1.1M | 24k | 45.32 |
| 2019-06-30 | $1.1M | 24k | 47.71 |
| 2019-03-31 | $1.0M | 24k | 41.64 |
| 2018-12-31 | $21k | 1.0M | 0.02 |
| 2018-09-30 | $1.5M | 24k | 62.73 |
| 2018-06-30 | $1.5M | 24k | 61.78 |
| 2018-03-31 | $1.3M | 23k | 55.72 |
| 2017-12-31 | $1.3M | 23k | 55.79 |
| 2017-09-30 | $1.3M | 23k | 55.79 |
| 2017-06-30 | $1.2M | 23k | 53.43 |
| 2017-03-31 | $1.3M | 22k | 59.93 |
| 2016-12-31 | $1.1M | 22k | 50.56 |
| 2016-09-30 | $1.1M | 22k | 52.41 |
| 2016-06-30 | $1.3M | 28k | 45.67 |
| 2016-03-31 | $997k | 21k | 48.34 |
| 2015-12-31 | $810k | 20k | 40.88 |
| 2015-09-30 | $625k | 20k | 31.54 |
| 2015-06-30 | $739k | 20k | 37.29 |
| 2015-03-31 | $878k | 20k | 44.99 |
| 2014-12-31 | $830k | 19k | 43.88 |
| 2014-09-30 | $965k | 19k | 50.75 |
| 2014-06-30 | $998k | 17k | 57.97 |
| 2014-03-31 | $1.0M | 17k | 59.07 |
| 2013-12-31 | $864k | 17k | 51.38 |
| 2013-09-30 | $552k | 13k | 42.74 |
| 2013-06-30 | $483k | 13k | 37.40 |
More positions owned by Oregon Public Employees Retirement Fund
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