LSERS
CNSL

Louisiana State Employees Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,700
Closed -$170K – 1527
2024
Q3 		$170K Sell
36,700
-1,400
-4% -$6.37K ﹤0.01% 1520
2024
Q2 		$168K Buy
38,100
+1,300
+4% +$5.62K ﹤0.01% 1515
2024
Q1 		$159K Sell
36,800
-500
-1% -$2.17K ﹤0.01% 1519
2023
Q4 		$162K Sell
37,300
-700
-2% -$2.9K ﹤0.01% 1524
2023
Q3 		$130K Sell
38,000
-1,200
-3% -$4.41K ﹤0.01% 1517
2023
Q2 		$150K Buy
39,200
+4,800
+14% +$17.3K ﹤0.01% 1515
2023
Q1 		$88.8K Sell
34,400
-700
-2% -$2.51K ﹤0.01% 1502
2022
Q4 		$126K Sell
35,100
-200
-0.6% -$887 ﹤0.01% 1496
2022
Q3 		$147K Buy
35,300
+200
+0.6% +$1.24K ﹤0.01% 1472
2022
Q2 		$245K Buy
35,100
+200
+0.6% +$1.31K 0.01% 1453
2022
Q1 		$223K Hold
34,900
– – 0.01% 1487
2021
Q4 		$261K Buy
34,900
+200
+0.6% +$1.65K 0.01% 1475
2021
Q3 		$319K Buy
34,700
+1,500
+5% +$13.4K 0.01% 1437
2021
Q2 		$292K Buy
33,200
+100
+0.3% +$804 0.01% 1437
2021
Q1 		$238K Sell
33,100
-500
-1% -$2.97K 0.01% 1466
2020
Q4 		$164K Sell
33,600
-200
-0.6% -$1.05K ﹤0.01% 1468
2020
Q3 		$192K Buy
33,800
+13,910
+70% +$96.5K 0.01% 1370
2020
Q2 		$135K Hold
19,890
– – 0.01% 1275
2020
Q1 		$90K Sell
19,890
-4,770
-19% -$24.2K 0.01% 1227
2019
Q4 		$96K Sell
24,660
-1,940
-7% -$7.45K ﹤0.01% 1415
2019
Q3 		$127K Sell
26,600
-200
-0.7% -$944 0.01% 1399
2019
Q2 		$139K Buy
26,800
+200
+0.8% +$1.27K 0.01% 1401
2019
Q1 		$290K Sell
26,600
-162
-0.6% -$1.69K 0.01% 1270
2018
Q4 		$264K Sell
26,762
-4,638
-15% -$57K 0.02% 1262
2018
Q3 		$409K Buy
31,400
+2,400
+8% +$29.7K 0.02% 1246
2018
Q2 		$358K Buy
29,000
+400
+1% +$4.66K 0.02% 1306
2018
Q1 		$313K Buy
28,600
+900
+3% +$10.8K 0.01% 1320
2017
Q4 		$338K Buy
27,700
+1,600
+6% +$25.1K 0.02% 1291
2017
Q3 		$498K Buy
26,100
+5,400
+26% +$102K 0.02% 1087
2017
Q2 		$444K Buy
20,700
+100
+0.5% +$2.18K 0.02% 1119
2017
Q1 		$482K Buy
20,600
+200
+1% +$4.97K 0.02% 1064
2016
Q4 		$548K Sell
20,400
-2,000
-9% -$52.3K 0.03% 951
2016
Q3 		$565K Hold
22,400
– – 0.03% 941
2016
Q2 		$610K Buy
22,400
+100
+0.4% +$2.48K 0.03% 848
2016
Q1 		$574K Hold
22,300
– – 0.03% 912
2015
Q4 		$467K Hold
22,300
– – 0.02% 1028
2015
Q3 		$430K Buy
22,300
+1,500
+7% +$29.9K 0.02% 1076
2015
Q2 		$437K Buy
20,800
+300
+1% +$6.25K 0.02% 1145
2015
Q1 		$418K Sell
20,500
-1,300
-6% -$29.9K 0.02% 1159
2014
Q4 		$607K Buy
21,800
+4,600
+27% +$123K 0.03% 949
2014
Q3 		$431K Buy
+17,200
New +$403K 0.02% 1131

Other funds holding CNSL

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's CNSL Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 36,700 shares — an estimated $170K sold.

Louisiana State Employees Retirement System first reported a position in CNSL in Q3 2014 and held it in 41 quarters. The position peaked at $610K in Q2 2016. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,700 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $170K.
  • Louisiana State Employees Retirement System first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 41 quarters.
  • Louisiana State Employees Retirement System's Consolidated Communications Holdings, Inc. position peaked at $610K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.