California State Teachers Retirement System (CalSTRS)’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.11K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $793K | Sell |
75,763
-608
| -0.8% | -$3.73K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $387K | Hold |
76,371
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $378K | Buy |
76,371
+6,139
| +9% | +$47.1K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $670K | Sell |
70,232
-2,375
| -3% | -$21.5K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $565K | Buy |
72,607
+2,432
| +3% | +$29.8K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.12M | Buy |
70,175
+5,943
| +9% | +$82.8K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $1.01M | Buy |
64,232
+415
| +0.7% | +$6.07K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $884K | Sell |
63,817
-2,384
| -4% | -$38.6K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $1.38M | Sell |
66,201
-738
| -1% | -$15K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.33M | Sell |
66,939
-7,429
| -10% | -$146K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $1.45M | Sell |
74,368
-8,500
| -10% | -$152K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.47M | Sell |
82,868
-3,900
| -4% | -$81K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.94M | Sell |
86,768
-2,300
| -3% | -$46.8K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.82M | Buy |
89,068
+820
| +0.9% | +$18.3K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $2.02M | Sell |
88,248
-583
| -0.7% | -$11.5K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.72M | Buy |
88,831
+11,117
| +14% | +$186K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.4M | Buy |
77,714
+1,376
| +2% | +$24.9K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.19M | Sell |
76,338
-260
| -0.3% | -$4.72K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.46M | Sell |
76,598
-25
| -0% | -$456 | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.35M | Sell |
76,623
-820
| -1% | -$13.5K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.24M | Buy |
77,443
+330
| +0.4% | +$5.58K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.3M | Buy |
77,113
+818
| +1% | +$15.4K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $1.5M | Buy |
76,295
+720
| +1% | +$13.2K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $1.31M | Buy |
75,575
+280
| +0.4% | +$4.94K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $1.34M | Buy |
75,295
+500
| +0.7% | +$7.81K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $1.02M | Buy |
74,795
+2,329
| +3% | +$36.8K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.11M | Buy |
+72,466
| New | +$1.22M | ﹤0.01% | 1789 |
|
Other funds holding CBB
California State Teachers Retirement System (CalSTRS)'s CBB Position: Q3 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 69,544 shares — an estimated $1.07M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $2.02M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 69,544 Cincinnati Bell Inc. shares in Q3 2021, an estimated $1.07M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- California State Teachers Retirement System (CalSTRS)'s Cincinnati Bell Inc. position peaked at $2.02M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.