ASRS
CNSL
Arizona State Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,165
| Closed | -$103K | – | 2178 |
|
|
2024
Q3 | $103K | Buy |
22,165
+1,056
| +5% | +$4.9K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $92.9K | Buy |
21,109
+353
| +2% | +$1.55K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $89.7K | Sell |
20,756
-777
| -4% | -$3.36K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $93.7K | Sell |
21,533
-56
| -0.3% | -$244 | ﹤0.01% | 2104 |
|
|
2023
Q3 | $73.8K | Buy |
21,589
+652
| +3% | +$2.23K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $80.2K | Sell |
20,937
-796
| -4% | -$3.05K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $56.1K | Buy |
21,733
+568
| +3% | +$1.47K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $75.8K | Buy |
21,165
+782
| +4% | +$2.8K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $85K | Buy |
20,383
+4,326
| +27% | +$18K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $112K | Sell |
16,057
-3,964
| -20% | -$27.6K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $118K | Buy |
20,021
+86
| +0.4% | +$507 | ﹤0.01% | 2127 |
|
|
2021
Q4 | $149K | Buy |
19,935
+327
| +2% | +$2.44K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $180K | Buy |
19,608
+225
| +1% | +$2.07K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $170K | Sell |
19,383
-3,734
| -16% | -$32.7K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $166K | Buy |
23,117
+1,909
| +9% | +$13.7K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $104K | Sell |
21,208
-831
| -4% | -$4.08K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $125K | Buy |
22,039
+5,797
| +36% | +$32.9K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $110K | Sell |
16,242
-679
| -4% | -$4.6K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $77K | Sell |
16,921
-31,140
| -65% | -$142K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $186K | Sell |
48,061
-36,590
| -43% | -$142K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $403K | Sell |
84,651
-27,029
| -24% | -$129K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $551K | Buy |
111,680
+1,864
| +2% | +$9.2K | 0.01% | 1463 |
|
|
2019
Q1 | $1.2M | Buy |
109,816
+90
| +0.1% | +$982 | 0.01% | 1257 |
|
|
2018
Q4 | $1.08M | Buy |
109,726
+6,364
| +6% | +$62.9K | 0.01% | 1253 |
|
|
2018
Q3 | $1.35M | Buy |
103,362
+8,973
| +10% | +$117K | 0.01% | 1268 |
|
|
2018
Q2 | $1.17M | Sell |
94,389
-7,256
| -7% | -$89.7K | 0.01% | 1330 |
|
|
2018
Q1 | $1.11M | Sell |
101,645
-6,700
| -6% | -$73.4K | 0.01% | 1335 |
|
|
2017
Q4 | $1.32M | Buy |
108,345
+74,883
| +224% | +$913K | 0.01% | 1301 |
|
|
2017
Q3 | $638K | Buy |
33,462
+7,000
| +26% | +$133K | 0.01% | 1195 |
|
|
2017
Q2 | $568K | Buy |
26,462
+100
| +0.4% | +$2.15K | 0.01% | 1199 |
|
|
2017
Q1 | $617K | Buy |
26,362
+300
| +1% | +$7.02K | 0.01% | 1152 |
|
|
2016
Q4 | $700K | Sell |
26,062
-100
| -0.4% | -$2.69K | 0.01% | 1089 |
|
|
2016
Q3 | $660K | Sell |
26,162
-100
| -0.4% | -$2.52K | 0.01% | 1083 |
|
|
2016
Q2 | $715K | Buy |
26,262
+400
| +2% | +$10.9K | 0.01% | 1018 |
|
|
2016
Q1 | $666K | Buy |
25,862
+1,000
| +4% | +$25.8K | 0.01% | 1073 |
|
|
2015
Q4 | $521K | Buy |
24,862
+700
| +3% | +$14.7K | 0.01% | 1149 |
|
|
2015
Q3 | $466K | Buy |
+24,162
| New | +$466K | 0.01% | 1173 |
|
|
2014
Q4 | $912K | Buy |
32,800
+6,700
| +26% | +$186K | 0.01% | 1116 |
|
|
2014
Q3 | $653K | Buy |
+26,100
| New | +$653K | 0.01% | 1201 |
|