Maryland State Retirement & Pension 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 |
-25,605
| Closed | -$119K | – | 1538 |
|
|
2024
Q3 | $119K | Sell |
25,605
-1,884
| -7% | -$8.74K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $121K | Hold |
27,489
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q1 | $118K | Hold |
27,489
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $120K | Hold |
27,489
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $94K | Sell |
27,489
-2,403
| -8% | -$8.22K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $114K | Buy |
+29,892
| New | +$114K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-29,778
| Closed | -$107K | – | 1551 |
|
|
2022
Q4 | $107K | Hold |
29,778
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q3 | $124K | Buy |
29,778
+1,053
| +4% | +$4.39K | 0.01% | 509 |
|
|
2022
Q2 | $201K | Hold |
28,725
| – | – | 0.01% | 1437 |
|
|
2022
Q1 | $169K | Hold |
28,725
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $215K | Hold |
28,725
| – | – | 0.01% | 1473 |
|
|
2021
Q3 | $265K | Buy |
+28,725
| New | +$265K | 0.01% | 1417 |
|