Cabot Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 45k | 91.87 |
| 2024-03-31 | $4.3M | 47k | 92.22 |
| 2023-12-31 | $4.1M | 49k | 83.50 |
| 2023-09-30 | $3.4M | 49k | 69.27 |
| 2023-06-30 | $2.6M | 39k | 66.89 |
| 2023-03-31 | $2.7M | 35k | 76.70 |
| 2022-12-31 | $2.1M | 32k | 66.89 |
| 2022-09-30 | $1.9M | 29k | 63.91 |
| 2022-03-31 | $592k | 8.7k | 68.42 |
| 2021-12-31 | $514k | 9.2k | 56.16 |
| 2021-09-30 | $459k | 9.2k | 50.15 |
| 2021-06-30 | $521k | 9.2k | 56.92 |
| 2021-03-31 | $480k | 9.2k | 52.44 |
| 2020-12-31 | $411k | 9.2k | 44.90 |
| 2020-09-30 | $330k | 9.2k | 36.05 |
| 2020-06-30 | $339k | 9.2k | 37.04 |
| 2020-03-31 | $239k | 9.2k | 26.11 |
| 2019-12-31 | $473k | 10k | 47.52 |
| 2019-09-30 | $451k | 10k | 45.31 |
| 2019-06-30 | $475k | 10k | 47.72 |
| 2019-03-31 | $460k | 11k | 41.62 |
| 2018-12-31 | $475k | 11k | 42.97 |
| 2018-09-30 | $693k | 11k | 62.70 |
| 2018-06-30 | $782k | 13k | 61.80 |
| 2018-03-31 | $705k | 13k | 55.72 |
| 2017-12-31 | $788k | 13k | 61.56 |
| 2017-09-30 | $536k | 9.6k | 55.83 |
| 2017-06-30 | $513k | 9.6k | 53.44 |
| 2017-03-31 | $1.6M | 15k | 106.40 |
| 2016-12-31 | $606k | 12k | 50.50 |
| 2016-09-30 | $660k | 13k | 52.38 |
| 2016-06-30 | $575k | 13k | 45.63 |
| 2016-03-31 | $609k | 13k | 48.33 |
| 2015-12-31 | $398k | 13k | 31.59 |
| 2015-09-30 | $398k | 13k | 31.59 |
| 2015-06-30 | $800k | 22k | 37.30 |
| 2015-03-31 | $1.4M | 31k | 45.00 |
| 2014-12-31 | $1.4M | 31k | 43.89 |
| 2014-09-30 | $1.6M | 31k | 50.79 |
| 2014-06-30 | $1.8M | 31k | 58.02 |
| 2014-03-31 | $1.8M | 31k | 59.04 |
| 2013-12-31 | $1.4M | 26k | 51.40 |
| 2013-09-30 | $645k | 15k | 42.72 |
| 2013-06-30 | $662k | 18k | 37.40 |
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