Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-39,068
| Closed | -$602K | – | 1867 |
|
|
2021
Q2 | $602K | Sell |
39,068
-193
| -0.5% | -$2.97K | 0.01% | 1489 |
|
|
2021
Q1 | $603K | Buy |
39,261
+1
| +0% | +$15 | 0.01% | 1498 |
|
|
2020
Q4 | $600K | Sell |
39,260
-67
| -0.2% | -$1.02K | 0.01% | 1409 |
|
|
2020
Q3 | $590K | Buy |
39,327
+13,874
| +55% | +$208K | 0.01% | 1265 |
|
|
2020
Q2 | $378K | Buy |
25,453
+85
| +0.3% | +$1.26K | 0.01% | 1277 |
|
|
2020
Q1 | $371K | Buy |
25,368
+8,274
| +48% | +$121K | 0.01% | 1163 |
|
|
2019
Q4 | $179K | Sell |
17,094
-8
| -0% | -$84 | ﹤0.01% | 1505 |
|
|
2019
Q3 | $87K | Sell |
17,102
-148
| -0.9% | -$753 | ﹤0.01% | 1530 |
|
|
2019
Q2 | $85K | Sell |
17,250
-26
| -0.2% | -$128 | ﹤0.01% | 1521 |
|
|
2019
Q1 | $165K | Buy |
17,276
+74
| +0.4% | +$707 | ﹤0.01% | 1523 |
|
|
2018
Q4 | $134K | Buy |
17,202
+5,228
| +44% | +$40.7K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $191K | Buy |
+11,974
| New | +$191K | ﹤0.01% | 1477 |
|