New York State Common Retirement Fund’s Cincinnati Bell Inc. CBB Stock Holding History

New York State Common Retirement Fund’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,137	Closed	-$650K	–	3672
2021 Q2	$650K	Buy	42,137 +417	+1%	+$6.43K	﹤0.01%	2458
2021 Q1	$640K	Hold	41,720	–	–	﹤0.01%	2326
2020 Q4	$637K	Sell	41,720 -6,600	-14%	-$101K	﹤0.01%	2232
2020 Q3	$725K	Hold	48,320	–	–	﹤0.01%	2049
2020 Q2	$718K	Buy	48,320 +6,800	+16%	+$101K	﹤0.01%	2045
2020 Q1	$608K	Hold	41,520	–	–	﹤0.01%	1957
2019 Q4	$435K	Hold	41,520	–	–	﹤0.01%	2372
2019 Q3	$211K	Hold	41,520	–	–	﹤0.01%	2747
2019 Q2	$206K	Hold	41,520	–	–	﹤0.01%	2803
2019 Q1	$396K	Hold	41,520	–	–	﹤0.01%	2413
2018 Q4	$323K	Sell	41,520 -8,300	-17%	-$64.6K	﹤0.01%	2485
2018 Q3	$795K	Buy	49,820 +4,580	+10%	+$73.1K	﹤0.01%	2207
2018 Q2	$710K	Hold	45,240	–	–	﹤0.01%	2297
2018 Q1	$627K	Hold	45,240	–	–	﹤0.01%	2257
2017 Q4	$943K	Hold	45,240	–	–	﹤0.01%	2075
2017 Q3	$898K	Hold	45,240	–	–	﹤0.01%	2060
2017 Q2	$884K	Sell	45,240 -1	-0%	-$20	﹤0.01%	2113
2017 Q1	$801K	Buy	45,241 +1	+0%	+$18	﹤0.01%	2151
2016 Q4	$1.01M	Buy	45,240 +3,600	+9%	+$80.5K	﹤0.01%	2031
2016 Q3	$849K	Hold	41,640	–	–	﹤0.01%	2080
2016 Q2	$951K	Buy	41,640 +3,380	+9%	+$77.2K	﹤0.01%	1990
2016 Q1	$740K	Hold	38,260	–	–	﹤0.01%	2089
2015 Q4	$689K	Hold	38,260	–	–	﹤0.01%	2168
2015 Q3	$597K	Sell	38,260 -86,547	-69%	-$1.35M	﹤0.01%	2230
2015 Q2	$2.38M	Buy	124,807 +33,807	+37%	+$646K	﹤0.01%	1772
2015 Q1	$1.61M	Sell	91,000 -2,000	-2%	-$35.3K	﹤0.01%	1718
2014 Q4	$1.48M	Sell	93,000 -54,795	-37%	-$874K	﹤0.01%	1722
2014 Q3	$2.49M	Sell	147,795 -18,625	-11%	-$314K	﹤0.01%	1517
2014 Q2	$3.27M	Sell	166,420 -200	-0.1%	-$3.93K	﹤0.01%	1451
2014 Q1	$2.88M	Hold	166,620	–	–	﹤0.01%	1478
2013 Q4	$2.97M	Buy	166,620 +660	+0.4%	+$11.7K	﹤0.01%	1457
2013 Q3	$2.26M	Hold	165,960	–	–	﹤0.01%	1516
2013 Q2	$2.54M	Buy	+165,960	New	+$2.54M	﹤0.01%	1353