Cable One shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Cable One (CABO) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Cable One
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Quarterly reported holdings in Cable One by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $417k | 1.2k | 349.79 |
| 2024-06-30 | $448k | 1.3k | 354.00 |
| 2024-03-31 | $423k | 1.0k | 423.13 |
| 2023-09-30 | $924k | 1.5k | 615.64 |
| 2023-06-30 | $1.5M | 2.3k | 657.08 |
| 2023-03-31 | $1.6M | 2.3k | 702.00 |
| 2022-12-31 | $1.7M | 2.4k | 711.86 |
| 2022-09-30 | $2.9M | 2.2k | 1289.22 |
| 2022-06-30 | $2.9M | 2.2k | 1289.22 |
| 2022-03-31 | $3.3M | 2.2k | 1464.35 |
| 2021-12-31 | $4.0M | 2.2k | 1763.37 |
| 2021-09-30 | $4.1M | 2.2k | 1813.28 |
| 2021-06-30 | $4.7M | 2.5k | 1912.88 |
| 2021-03-31 | $4.5M | 2.5k | 1828.20 |
| 2020-12-31 | $6.0M | 2.7k | 2227.54 |
| 2020-09-30 | $4.8M | 2.6k | 1885.54 |
| 2020-06-30 | $4.5M | 2.6k | 1774.99 |
| 2020-03-31 | $4.5M | 2.7k | 1643.88 |
| 2019-12-31 | $3.7M | 2.5k | 1488.50 |
| 2019-09-30 | $3.6M | 2.9k | 1254.85 |
| 2019-06-30 | $2.3M | 2.0k | 1171.00 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department