California Public Employees Retirement System’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,800
| Closed | -$1.56M | – | 3516 |
|
|
2021
Q1 | $1.56M | Sell |
101,800
-12,146
| -11% | -$186K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $1.74M | Sell |
113,946
-6,818
| -6% | -$104K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $1.81M | Buy |
120,764
+3,754
| +3% | +$56.3K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $1.74M | Buy |
117,010
+4,543
| +4% | +$67.5K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.65M | Buy |
112,467
+19,986
| +22% | +$293K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $968K | Buy |
92,481
+11,600
| +14% | +$121K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $410K | Buy |
80,881
+8,500
| +12% | +$43.1K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $358K | Sell |
72,381
-38,739
| -35% | -$192K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $1.06M | Sell |
111,120
-17,742
| -14% | -$169K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1M | Buy |
128,862
+1,971
| +2% | +$15.3K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $2.02M | Buy |
126,891
+928
| +0.7% | +$14.8K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1.98M | Sell |
125,963
-52,615
| -29% | -$826K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $2.47M | Sell |
178,578
-26,443
| -13% | -$366K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $4.28M | Buy |
205,021
+6,974
| +4% | +$145K | 0.01% | 1466 |
|
|
2017
Q3 | $3.93M | Buy |
198,047
+7,267
| +4% | +$144K | 0.01% | 1478 |
|
|
2017
Q2 | $3.73M | Sell |
190,780
-11,300
| -6% | -$221K | 0.01% | 1464 |
|
|
2017
Q1 | $3.58M | Sell |
202,080
-11,080
| -5% | -$196K | 0.01% | 1509 |
|
|
2016
Q4 | $4.76M | Sell |
213,160
-22,081
| -9% | -$493K | 0.01% | 1324 |
|
|
2016
Q3 | $4.8M | Sell |
235,241
-12,460
| -5% | -$254K | 0.01% | 1327 |
|
|
2016
Q2 | $5.66M | Buy |
247,701
+13,080
| +6% | +$299K | 0.01% | 1195 |
|
|
2016
Q1 | $4.54M | Buy |
234,621
+37,940
| +19% | +$734K | 0.01% | 1353 |
|
|
2015
Q4 | $3.54M | Sell |
196,681
-4,680
| -2% | -$84.2K | 0.01% | 1534 |
|
|
2015
Q3 | $3.14M | Sell |
201,361
-6,720
| -3% | -$105K | 0.01% | 1593 |
|
|
2015
Q2 | $3.97M | Sell |
208,081
-31,480
| -13% | -$601K | 0.01% | 1551 |
|
|
2015
Q1 | $3.7M | Hold |
239,561
| – | – | 0.01% | 1653 |
|
|
2014
Q4 | $3.7M | Sell |
239,561
-4,780
| -2% | -$73.8K | 0.01% | 1653 |
|
|
2014
Q3 | $4.12M | Sell |
244,341
-51,820
| -17% | -$873K | 0.01% | 1545 |
|
|
2014
Q2 | $5.82M | Buy |
296,161
+55,820
| +23% | +$1.1M | 0.01% | 1315 |
|
|
2014
Q1 | $4.49M | Sell |
240,341
-24,620
| -9% | -$460K | 0.01% | 1498 |
|
|
2013
Q4 | $4.73M | Buy |
264,961
+36,933
| +16% | +$659K | 0.01% | 1449 |
|
|
2013
Q3 | $3.1M | Buy |
228,028
+37,620
| +20% | +$512K | 0.01% | 1606 |
|
|
2013
Q2 | $2.91M | Buy |
+190,408
| New | +$2.91M | 0.01% | 1496 |
|