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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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All positions including Cabot Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cabot Corporation by State of Tennessee, Treasury Department

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