California Public Employees Retirement System
CNSL

California Public Employees Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

California Public Employees Retirement System’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,000
Closed -$1.07M – 3028
2021
Q1 		$1.07M Sell
148,000
-22,639
-13% -$135K ﹤0.01% 2448
2020
Q4 		$834K Sell
170,639
-1,228
-0.7% -$6.44K ﹤0.01% 2604
2020
Q3 		$978K Buy
171,867
+5,883
+4% +$40.8K ﹤0.01% 2298
2020
Q2 		$1.12M Buy
165,984
+26,441
+19% +$155K ﹤0.01% 2153
2020
Q1 		$635K Hold
139,543
– – ﹤0.01% 2270
2019
Q4 		$541K Buy
139,543
+12,100
+9% +$46.5K ﹤0.01% 2692
2019
Q3 		$607K Buy
127,443
+13,406
+12% +$63.3K ﹤0.01% 2492
2019
Q2 		$562K Sell
114,037
-68,901
-38% -$439K ﹤0.01% 2477
2019
Q1 		$2M Sell
182,938
-13,722
-7% -$143K ﹤0.01% 1780
2018
Q4 		$1.94M Buy
196,660
+45,399
+30% +$558K ﹤0.01% 1741
2018
Q3 		$1.97M Sell
151,261
-12,154
-7% -$150K ﹤0.01% 1922
2018
Q2 		$2.02M Buy
163,415
+26,772
+20% +$312K ﹤0.01% 1899
2018
Q1 		$1.5M Buy
136,643
+14,557
+12% +$175K ﹤0.01% 2056
2017
Q4 		$1.49M Buy
122,086
+5,664
+5% +$89K ﹤0.01% 2104
2017
Q3 		$2.22M Buy
116,422
+20,633
+22% +$388K ﹤0.01% 1852
2017
Q2 		$2.06M Buy
95,789
+1,400
+1% +$30.5K ﹤0.01% 1854
2017
Q1 		$2.21M Sell
94,389
-4,400
-4% -$109K ﹤0.01% 1823
2016
Q4 		$2.65M Buy
98,789
+1,600
+2% +$41.8K ﹤0.01% 1734
2016
Q3 		$2.45M Sell
97,189
-26,200
-21% -$676K ﹤0.01% 1799
2016
Q2 		$3.36M Buy
123,389
+2,800
+2% +$69.5K 0.01% 1570
2016
Q1 		$3.11M Buy
120,589
+15,800
+15% +$339K 0.01% 1610
2015
Q4 		$2.19M Buy
104,789
+1,200
+1% +$25.4K ﹤0.01% 1883
2015
Q3 		$2M Sell
103,589
-603
-0.6% -$12K ﹤0.01% 1921
2015
Q2 		$2.19M Sell
104,192
-29,900
-22% -$623K ﹤0.01% 1987
2015
Q1 		$3.23M Hold
134,092
– – ﹤0.01% 1767
2014
Q4 		$3.23M Buy
134,092
+48,927
+57% +$1.3M ﹤0.01% 1767
2014
Q3 		$2.13M Sell
85,165
-1,900
-2% -$44.5K ﹤0.01% 2028
2014
Q2 		$1.94M Sell
87,065
-4,400
-5% -$88.9K ﹤0.01% 2128
2014
Q1 		$1.85M Sell
91,465
-20,500
-18% -$399K ﹤0.01% 2131
2013
Q4 		$2.2M Sell
111,965
-9,919
-8% -$186K ﹤0.01% 2012
2013
Q3 		$2.1M Buy
121,884
+19,266
+19% +$335K ﹤0.01% 1900
2013
Q2 		$1.79M Buy
+102,618
New +$1.81M ﹤0.01% 1844

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's CNSL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2021, closing a stake of 148,000 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in CNSL in Q2 2013 and held it in 32 quarters. The position peaked at $3.36M in Q2 2016. 157 funds tracked by Wall St. Rank hold CNSL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 148,000 Consolidated Communications Holdings, Inc. shares in Q2 2021, an estimated $1.07M.
  • California Public Employees Retirement System first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Consolidated Communications Holdings, Inc. position peaked at $3.36M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.