COPPSERS
CBB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cincinnati Bell Inc. CBB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.25K 0.01% 1277
2020
Q1 		$371K Buy
25,368
+8,274
+48% +$108K 0.01% 1163
2019
Q4 		$179K Sell
17,094
-8
-0% -$49 ﹤0.01% 1505
2019
Q3 		$87K Sell
17,102
-148
-0.9% -$725 ﹤0.01% 1530
2019
Q2 		$85K Sell
17,250
-26
-0.2% -$200 ﹤0.01% 1521
2019
Q1 		$165K Buy
17,276
+74
+0.4% +$670 ﹤0.01% 1523
2018
Q4 		$134K Buy
17,202
+5,228
+44% +$64.1K ﹤0.01% 1516
2018
Q3 		$191K Buy
+11,974
New +$167K ﹤0.01% 1477

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Commonwealth of Pennsylvania Public School Employees Retirement System's CBB Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 39,068 shares — an estimated $602K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBB in Q3 2018 and held it in 12 quarters. The position peaked at $603K in Q1 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,068 Cincinnati Bell Inc. shares in Q3 2021, an estimated $602K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cincinnati Bell Inc. in Q3 2018 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cincinnati Bell Inc. position peaked at $603K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.