COPPSERS
CNSL
Commonwealth of Pennsylvania Public School Employees Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,208
| Closed | -$75.2K | – | 1645 |
|
|
2024
Q3 | $75.2K | Sell |
16,208
-124
| -0.8% | -$575 | ﹤0.01% | 1579 |
|
|
2024
Q2 | $71.9K | Buy |
16,332
+273
| +2% | +$1.2K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $69.4K | Sell |
16,059
-29
| -0.2% | -$125 | ﹤0.01% | 1529 |
|
|
2023
Q4 | $70K | Sell |
16,088
-33,807
| -68% | -$147K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $171K | Sell |
49,895
-34,493
| -41% | -$118K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $323K | Buy |
84,388
+6,190
| +8% | +$23.7K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $202K | Sell |
78,198
-842
| -1% | -$2.17K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $283K | Buy |
79,040
+11,751
| +17% | +$42.1K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $280K | Buy |
67,289
+1,016
| +2% | +$4.23K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $464K | Buy |
66,273
+4,428
| +7% | +$31K | 0.01% | 1673 |
|
|
2022
Q1 | $365K | Buy |
61,845
+7,359
| +14% | +$43.4K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $408K | Sell |
54,486
-174
| -0.3% | -$1.3K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $502K | Sell |
54,660
-1,810
| -3% | -$16.6K | 0.01% | 1538 |
|
|
2021
Q2 | $496K | Buy |
56,470
+268
| +0.5% | +$2.35K | 0.01% | 1571 |
|
|
2021
Q1 | $405K | Sell |
56,202
-393
| -0.7% | -$2.83K | 0.01% | 1600 |
|
|
2020
Q4 | $277K | Sell |
56,595
-96
| -0.2% | -$470 | ﹤0.01% | 1610 |
|
|
2020
Q3 | $323K | Buy |
56,691
+19,923
| +54% | +$114K | 0.01% | 1513 |
|
|
2020
Q2 | $249K | Buy |
36,768
+506
| +1% | +$3.43K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $165K | Buy |
36,262
+11,827
| +48% | +$53.8K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $95K | Sell |
24,435
-12
| -0% | -$47 | ﹤0.01% | 1550 |
|
|
2019
Q3 | $116K | Sell |
24,447
-211
| -0.9% | -$1K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $122K | Buy |
24,658
+226
| +0.9% | +$1.12K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $267K | Hold |
24,432
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $241K | Buy |
24,432
+7,422
| +44% | +$73.2K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $222K | Buy |
17,010
+3,294
| +24% | +$43K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $170K | Buy |
+13,716
| New | +$170K | ﹤0.01% | 1452 |
|