California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,750
| Closed | -$338K | – | 3072 |
|
|
2024
Q3 | $338K | Sell |
72,750
-50,867
| -41% | -$236K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $544K | Sell |
123,617
-1,826
| -1% | -$8.03K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $542K | Buy |
125,443
+44,273
| +55% | +$191K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $353K | Sell |
81,170
-2,489
| -3% | -$10.8K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $286K | Sell |
83,659
-6,604
| -7% | -$22.6K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $346K | Sell |
90,263
-3,092
| -3% | -$11.8K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $241K | Sell |
93,355
-1,457
| -2% | -$3.76K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $339K | Buy |
94,812
+953
| +1% | +$3.41K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $390K | Buy |
93,859
+12,183
| +15% | +$50.6K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $572K | Sell |
81,676
-11,953
| -13% | -$83.7K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $552K | Sell |
93,629
-8,279
| -8% | -$48.8K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $762K | Buy |
101,908
+3,637
| +4% | +$27.2K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $903K | Sell |
98,271
-2,149
| -2% | -$19.7K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $883K | Sell |
100,420
-8,973
| -8% | -$78.9K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $788K | Hold |
109,393
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q4 | $535K | Hold |
109,393
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $622K | Buy |
109,393
+2,295
| +2% | +$13K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $725K | Hold |
107,098
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q1 | $487K | Sell |
107,098
-2,752
| -3% | -$12.5K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $426K | Hold |
109,850
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q3 | $523K | Buy |
109,850
+2,401
| +2% | +$11.4K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $530K | Hold |
107,449
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q1 | $1.17M | Sell |
107,449
-1,379
| -1% | -$15K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1.08M | Buy |
108,828
+1,467
| +1% | +$14.5K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $1.4M | Sell |
107,361
-38
| -0% | -$496 | ﹤0.01% | 1852 |
|
|
2018
Q2 | $1.33M | Buy |
107,399
+7,999
| +8% | +$98.8K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $1.09M | Sell |
99,400
-3,678
| -4% | -$40.3K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $1.26M | Sell |
103,078
-2,439
| -2% | -$29.7K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $2.01M | Buy |
105,517
+67,414
| +177% | +$1.29M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $818K | Sell |
38,103
-59,794
| -61% | -$1.28M | ﹤0.01% | 2173 |
|
|
2017
Q1 | $2.29M | Sell |
97,897
-4,600
| -4% | -$108K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $2.75M | Sell |
102,497
-2,700
| -3% | -$72.5K | 0.01% | 1453 |
|
|
2016
Q3 | $2.66M | Buy |
105,197
+1,000
| +1% | +$25.2K | 0.01% | 1473 |
|
|
2016
Q2 | $2.84M | Sell |
104,197
-3,133
| -3% | -$85.3K | 0.01% | 1392 |
|
|
2016
Q1 | $2.77M | Buy |
107,330
+13,750
| +15% | +$354K | 0.01% | 1404 |
|
|
2015
Q4 | $1.96M | Buy |
93,580
+1,441
| +2% | +$30.2K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $1.78M | Sell |
92,139
-200
| -0.2% | -$3.86K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $1.94M | Sell |
92,339
-55
| -0.1% | -$1.16K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.89M | Sell |
92,394
-1,100
| -1% | -$22.4K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $2.6M | Buy |
93,494
+19,163
| +26% | +$533K | 0.01% | 1444 |
|
|
2014
Q3 | $1.86M | Buy |
74,331
+822
| +1% | +$20.6K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $1.64M | Buy |
73,509
+613
| +0.8% | +$13.6K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $1.46M | Buy |
72,896
+300
| +0.4% | +$6K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.43M | Buy |
72,596
+400
| +0.6% | +$7.85K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $1.25M | Buy |
72,196
+2,209
| +3% | +$38.1K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.22M | Buy |
+69,987
| New | +$1.22M | ﹤0.01% | 1732 |
|