State of Tennessee, Department of Treasury
Position in CABO — Cable One, Inc.
CIK 1587973
NASHVILLE, TN
Position in CABO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,243
-$401,631 QoQ
Shares Held
1,059
-78.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $218,879,084 across 19 Telecom Services names. CABO ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,467,517 | $62,134,669 | |
| 2 | T |
At&T Inc.
|
2,458,847 | $50,898,132 | |
| 3 | CMCSA |
Comcast Corp
|
1,250,513 | $30,700,094 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
163,063 | $27,350,556 | |
| 5 | BCE |
Bce Inc
|
501,246 | $10,781,801 | |
| 6 | TU |
Telus Corp
|
817,594 | $8,641,968 | |
| 7 | RCI |
Rogers Communications Inc
|
220,321 | $7,160,432 | |
| 8 | TIGO |
Millicom International Cellular SA
|
73,235 | $6,646,808 |
All Filings in CABO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,243 | 1,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,874 | 5,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,764 | 3,507 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $202,191 | 1,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $155,095 | 1,142 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $303,509 | 1,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $413,541 | 1,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $416,949 | 1,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $447,810 | 1,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $423,130 | 1,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $834,885 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $923,460 | 1,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,492,228 | 2,271 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,594,242 | 2,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,721,989 | 2,419 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,063,527 | 2,419 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,893,233 | 2,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,285,754 | 2,244 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,957,181 | 2,244 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,068,663 | 2,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,720,815 | 2,468 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,512,392 | 2,468 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,952,467 | 2,672 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,809,732 | 2,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,527,642 | 2,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,496,367 | 2,735 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||