Louisiana State Employees Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,700
| Closed | -$170K | – | 1527 |
|
|
2024
Q3 | $170K | Sell |
36,700
-1,400
| -4% | -$6.5K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $168K | Buy |
38,100
+1,300
| +4% | +$5.72K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $159K | Sell |
36,800
-500
| -1% | -$2.16K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $162K | Sell |
37,300
-700
| -2% | -$3.05K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $130K | Sell |
38,000
-1,200
| -3% | -$4.1K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $150K | Buy |
39,200
+4,800
| +14% | +$18.4K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $88.8K | Sell |
34,400
-700
| -2% | -$1.81K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $126K | Sell |
35,100
-200
| -0.6% | -$718 | ﹤0.01% | 1496 |
|
|
2022
Q3 | $147K | Buy |
35,300
+200
| +0.6% | +$833 | ﹤0.01% | 1472 |
|
|
2022
Q2 | $245K | Buy |
35,100
+200
| +0.6% | +$1.4K | 0.01% | 1453 |
|
|
2022
Q1 | $223K | Hold |
34,900
| – | – | 0.01% | 1487 |
|
|
2021
Q4 | $261K | Buy |
34,900
+200
| +0.6% | +$1.5K | 0.01% | 1475 |
|
|
2021
Q3 | $319K | Buy |
34,700
+1,500
| +5% | +$13.8K | 0.01% | 1437 |
|
|
2021
Q2 | $292K | Buy |
33,200
+100
| +0.3% | +$880 | 0.01% | 1437 |
|
|
2021
Q1 | $238K | Sell |
33,100
-500
| -1% | -$3.6K | 0.01% | 1466 |
|
|
2020
Q4 | $164K | Sell |
33,600
-200
| -0.6% | -$976 | ﹤0.01% | 1468 |
|
|
2020
Q3 | $192K | Buy |
33,800
+13,910
| +70% | +$79K | 0.01% | 1370 |
|
|
2020
Q2 | $135K | Hold |
19,890
| – | – | 0.01% | 1275 |
|
|
2020
Q1 | $90K | Sell |
19,890
-4,770
| -19% | -$21.6K | 0.01% | 1227 |
|
|
2019
Q4 | $96K | Sell |
24,660
-1,940
| -7% | -$7.55K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $127K | Sell |
26,600
-200
| -0.7% | -$955 | 0.01% | 1399 |
|
|
2019
Q2 | $139K | Buy |
26,800
+200
| +0.8% | +$1.04K | 0.01% | 1401 |
|
|
2019
Q1 | $290K | Sell |
26,600
-162
| -0.6% | -$1.77K | 0.01% | 1270 |
|
|
2018
Q4 | $264K | Sell |
26,762
-4,638
| -15% | -$45.8K | 0.02% | 1262 |
|
|
2018
Q3 | $409K | Buy |
31,400
+2,400
| +8% | +$31.3K | 0.02% | 1246 |
|
|
2018
Q2 | $358K | Buy |
29,000
+400
| +1% | +$4.94K | 0.02% | 1306 |
|
|
2018
Q1 | $313K | Buy |
28,600
+900
| +3% | +$9.85K | 0.01% | 1320 |
|
|
2017
Q4 | $338K | Buy |
27,700
+1,600
| +6% | +$19.5K | 0.02% | 1291 |
|
|
2017
Q3 | $498K | Buy |
26,100
+5,400
| +26% | +$103K | 0.02% | 1087 |
|
|
2017
Q2 | $444K | Buy |
20,700
+100
| +0.5% | +$2.15K | 0.02% | 1119 |
|
|
2017
Q1 | $482K | Buy |
20,600
+200
| +1% | +$4.68K | 0.02% | 1064 |
|
|
2016
Q4 | $548K | Sell |
20,400
-2,000
| -9% | -$53.7K | 0.03% | 951 |
|
|
2016
Q3 | $565K | Hold |
22,400
| – | – | 0.03% | 941 |
|
|
2016
Q2 | $610K | Buy |
22,400
+100
| +0.4% | +$2.72K | 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% | +$28.9K | 0.02% | 1076 |
|
|
2015
Q2 | $437K | Buy |
20,800
+300
| +1% | +$6.3K | 0.02% | 1145 |
|
|
2015
Q1 | $418K | Sell |
20,500
-1,300
| -6% | -$26.5K | 0.02% | 1159 |
|
|
2014
Q4 | $607K | Buy |
21,800
+4,600
| +27% | +$128K | 0.03% | 949 |
|
|
2014
Q3 | $431K | Buy |
+17,200
| New | +$431K | 0.02% | 1130 |
|