Commonwealth of Pennsylvania Public School Employees Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,208
| Closed | -$75.2K | – | 1644 |
|
|
2024
Q3 | $75.2K | Sell |
16,208
-124
| -0.8% | -$564 | ﹤0.01% | 1579 |
|
|
2024
Q2 | $71.9K | Buy |
16,332
+273
| +2% | +$1.18K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $69.4K | Sell |
16,059
-29
| -0.2% | -$126 | ﹤0.01% | 1529 |
|
|
2023
Q4 | $70K | Sell |
16,088
-33,807
| -68% | -$140K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $171K | Sell |
49,895
-34,493
| -41% | -$127K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $323K | Buy |
84,388
+6,190
| +8% | +$22.3K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $202K | Sell |
78,198
-842
| -1% | -$3.02K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $283K | Buy |
79,040
+11,751
| +17% | +$52.1K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $280K | Buy |
67,289
+1,016
| +2% | +$6.29K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $464K | Buy |
66,273
+4,428
| +7% | +$29.1K | 0.01% | 1673 |
|
|
2022
Q1 | $365K | Buy |
61,845
+7,359
| +14% | +$49K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $408K | Sell |
54,486
-174
| -0.3% | -$1.43K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $502K | Sell |
54,660
-1,810
| -3% | -$16.1K | 0.01% | 1538 |
|
|
2021
Q2 | $496K | Buy |
56,470
+268
| +0.5% | +$2.15K | 0.01% | 1571 |
|
|
2021
Q1 | $405K | Sell |
56,202
-393
| -0.7% | -$2.33K | 0.01% | 1600 |
|
|
2020
Q4 | $277K | Sell |
56,595
-96
| -0.2% | -$504 | ﹤0.01% | 1610 |
|
|
2020
Q3 | $323K | Buy |
56,691
+19,923
| +54% | +$138K | 0.01% | 1514 |
|
|
2020
Q2 | $249K | Buy |
36,768
+506
| +1% | +$2.97K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $165K | Buy |
36,262
+11,827
| +48% | +$60.1K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $95K | Sell |
24,435
-12
| -0% | -$46 | ﹤0.01% | 1550 |
|
|
2019
Q3 | $116K | Sell |
24,447
-211
| -0.9% | -$996 | ﹤0.01% | 1517 |
|
|
2019
Q2 | $122K | Buy |
24,658
+226
| +0.9% | +$1.44K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $267K | Hold |
24,432
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $241K | Buy |
24,432
+7,422
| +44% | +$91.3K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $222K | Buy |
17,010
+3,294
| +24% | +$40.7K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $170K | Buy |
+13,716
| New | +$160K | ﹤0.01% | 1452 |
|
Other funds holding CNSL
Commonwealth of Pennsylvania Public School Employees Retirement System's CNSL Position: Q4 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 16,208 shares — an estimated $75.2K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNSL in Q2 2018 and held it in 26 quarters. The position peaked at $502K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,208 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $75.2K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Consolidated Communications Holdings, Inc. in Q2 2018 and held it in 26 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Consolidated Communications Holdings, Inc. position peaked at $502K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.