Cabot Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Cabot Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.0M | 32k | 91.89 |
2024-03-31 | $673k | 7.3k | 92.20 |
2023-06-30 | $2.1M | 32k | 66.89 |
2023-03-31 | $2.4M | 32k | 76.64 |
2022-12-31 | $2.3M | 34k | 66.84 |
2022-09-30 | $2.0M | 31k | 63.79 |
2022-06-30 | $2.0M | 31k | 63.79 |
2022-03-31 | $2.1M | 31k | 68.40 |
2021-12-31 | $1.8M | 31k | 56.21 |
2021-09-30 | $2.1M | 42k | 50.19 |
2021-06-30 | $2.5M | 45k | 56.94 |
2021-03-31 | $2.5M | 47k | 52.43 |
2020-12-31 | $1.8M | 41k | 44.88 |
2020-09-30 | $1.3M | 36k | 36.03 |
2020-06-30 | $1.3M | 36k | 37.04 |
2020-03-31 | $995k | 38k | 26.11 |
2019-12-31 | $1.6M | 35k | 47.53 |
2019-09-30 | $1.8M | 40k | 45.33 |
2019-06-30 | $1.8M | 39k | 47.70 |
2019-03-31 | $1.8M | 42k | 41.64 |
2018-12-31 | $1.8M | 42k | 42.94 |
2018-09-30 | $2.6M | 41k | 62.72 |
2018-06-30 | $2.6M | 42k | 61.78 |
2018-03-31 | $2.4M | 42k | 55.71 |
2017-12-31 | $2.6M | 42k | 61.59 |
2017-09-30 | $2.4M | 42k | 55.81 |
2017-06-30 | $2.3M | 42k | 53.44 |
2017-03-31 | $4.9M | 82k | 59.90 |
2016-12-31 | $4.3M | 86k | 50.55 |
2016-09-30 | $5.0M | 96k | 52.41 |
2016-06-30 | $1.9M | 42k | 45.66 |
2016-03-31 | $2.0M | 42k | 48.34 |
2015-12-31 | $2.5M | 62k | 40.88 |
2015-09-30 | $2.0M | 62k | 31.56 |
2015-06-30 | $2.3M | 62k | 37.28 |
2015-03-31 | $2.8M | 62k | 45.00 |
2014-12-31 | $2.7M | 62k | 43.86 |
2014-09-30 | $3.3M | 65k | 50.77 |
2014-06-30 | $3.8M | 65k | 58.00 |
2014-03-31 | $3.1M | 53k | 59.06 |
2013-12-31 | $2.4M | 46k | 51.39 |
2013-09-30 | $982k | 23k | 42.70 |
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