California Public Employees Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,000
| Closed | -$1.07M | – | 3028 |
|
|
2021
Q1 | $1.07M | Sell |
148,000
-22,639
| -13% | -$163K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $834K | Sell |
170,639
-1,228
| -0.7% | -$6K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $978K | Buy |
171,867
+5,883
| +4% | +$33.5K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $1.12M | Buy |
165,984
+26,441
| +19% | +$179K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $635K | Hold |
139,543
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q4 | $541K | Buy |
139,543
+12,100
| +9% | +$46.9K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $607K | Buy |
127,443
+13,406
| +12% | +$63.9K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $562K | Sell |
114,037
-68,901
| -38% | -$340K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $2M | Sell |
182,938
-13,722
| -7% | -$150K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.94M | Buy |
196,660
+45,399
| +30% | +$449K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.97M | Sell |
151,261
-12,154
| -7% | -$158K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $2.02M | Buy |
163,415
+26,772
| +20% | +$331K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.5M | Buy |
136,643
+14,557
| +12% | +$160K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.49M | Buy |
122,086
+5,664
| +5% | +$69K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $2.22M | Buy |
116,422
+20,633
| +22% | +$394K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $2.06M | Buy |
95,789
+1,400
| +1% | +$30.1K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $2.21M | Sell |
94,389
-4,400
| -4% | -$103K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $2.65M | Buy |
98,789
+1,600
| +2% | +$43K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $2.45M | Sell |
97,189
-26,200
| -21% | -$661K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $3.36M | Buy |
123,389
+2,800
| +2% | +$76.3K | 0.01% | 1569 |
|
|
2016
Q1 | $3.11M | Buy |
120,589
+15,800
| +15% | +$407K | 0.01% | 1609 |
|
|
2015
Q4 | $2.2M | Buy |
104,789
+1,200
| +1% | +$25.1K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $2M | Sell |
103,589
-603
| -0.6% | -$11.6K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.19M | Sell |
104,192
-29,900
| -22% | -$628K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $3.23M | Hold |
134,092
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $3.23M | Buy |
134,092
+48,927
| +57% | +$1.18M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $2.13M | Sell |
85,165
-1,900
| -2% | -$47.6K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.94M | Sell |
87,065
-4,400
| -5% | -$97.8K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $1.85M | Sell |
91,465
-20,500
| -18% | -$414K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $2.2M | Sell |
111,965
-9,919
| -8% | -$195K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $2.1M | Buy |
121,884
+19,266
| +19% | +$332K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $1.79M | Buy |
+102,618
| New | +$1.79M | ﹤0.01% | 1844 |
|