California State Teachers Retirement System (CalSTRS)’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
Q3 | – | Sell |
-69,544
| Closed | -$1.07M | – | 3189 |
|
|
2021
Q2 | $1.07M | Sell |
69,544
-5,956
| -8% | -$91.8K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.16M | Hold |
75,500
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.15M | Hold |
75,500
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.13M | Buy |
75,500
+207
| +0.3% | +$3.11K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.12M | Hold |
75,293
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $1.1M | Sell |
75,293
-470
| -0.6% | -$6.88K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $793K | Sell |
75,763
-608
| -0.8% | -$6.36K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $387K | Hold |
76,371
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $378K | Buy |
76,371
+6,139
| +9% | +$30.4K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $670K | Sell |
70,232
-2,375
| -3% | -$22.7K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $565K | Buy |
72,607
+2,432
| +3% | +$18.9K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.12M | Buy |
70,175
+5,943
| +9% | +$94.8K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $1.01M | Buy |
64,232
+415
| +0.7% | +$6.51K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $884K | Sell |
63,817
-2,384
| -4% | -$33K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $1.38M | Sell |
66,201
-738
| -1% | -$15.4K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.33M | Sell |
66,939
-7,429
| -10% | -$147K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.45M | Sell |
74,368
-8,500
| -10% | -$166K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.47M | Sell |
82,868
-3,900
| -4% | -$69K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.94M | Sell |
86,768
-2,300
| -3% | -$51.4K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.82M | Buy |
89,068
+820
| +0.9% | +$16.7K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $2.02M | Sell |
88,248
-583
| -0.7% | -$13.3K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.72M | Buy |
88,831
+11,117
| +14% | +$215K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.4M | Buy |
77,714
+1,376
| +2% | +$24.8K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.19M | Sell |
76,338
-260
| -0.3% | -$4.06K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.46M | Sell |
76,598
-25
| -0% | -$477 | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.35M | Sell |
76,623
-820
| -1% | -$14.5K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.24M | Buy |
77,443
+330
| +0.4% | +$5.26K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.3M | Buy |
77,113
+818
| +1% | +$13.8K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $1.5M | Buy |
76,295
+720
| +1% | +$14.1K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $1.31M | Buy |
75,575
+280
| +0.4% | +$4.84K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $1.34M | Buy |
75,295
+500
| +0.7% | +$8.9K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $1.02M | Buy |
74,795
+2,329
| +3% | +$31.7K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.11M | Buy |
+72,466
| New | +$1.11M | ﹤0.01% | 1789 |
|