New York State Common Retirement Fund’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 |
-21,016
| Closed | -$98K | – | 3192 |
|
|
2024
Q3 | $98K | Buy |
21,016
+11,700
| +126% | +$54.6K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $41K | Buy |
9,316
+634
| +7% | +$2.79K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $38K | Hold |
8,682
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q4 | $38K | Hold |
8,682
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q3 | $30K | Sell |
8,682
-423
| -5% | -$1.46K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $35K | Sell |
9,105
-198
| -2% | -$761 | ﹤0.01% | 3192 |
|
|
2023
Q1 | $24K | Sell |
9,303
-35,100
| -79% | -$90.6K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $159K | Buy |
44,403
+171
| +0.4% | +$612 | ﹤0.01% | 2818 |
|
|
2022
Q3 | $184K | Buy |
44,232
+45
| +0.1% | +$187 | ﹤0.01% | 2801 |
|
|
2022
Q2 | $309K | Sell |
44,187
-144
| -0.3% | -$1.01K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $262K | Sell |
44,331
-47
| -0.1% | -$278 | ﹤0.01% | 2710 |
|
|
2021
Q4 | $332K | Hold |
44,378
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q3 | $408K | Sell |
44,378
-10,824
| -20% | -$99.5K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $485K | Buy |
55,202
+620
| +1% | +$5.45K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $393K | Hold |
54,582
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q4 | $267K | Hold |
54,582
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q3 | $311K | Hold |
54,582
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $370K | Hold |
54,582
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $248K | Buy |
54,582
+9,400
| +21% | +$42.7K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $175K | Sell |
45,182
-23,600
| -34% | -$91.4K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $327K | Hold |
68,782
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q2 | $339K | Hold |
68,782
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q1 | $750K | Hold |
68,782
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q4 | $680K | Sell |
68,782
-9,900
| -13% | -$97.9K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $1.03M | Sell |
78,682
-11,536
| -13% | -$150K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $1.12M | Buy |
90,218
+5,124
| +6% | +$63.3K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $933K | Hold |
85,094
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q4 | $1.04M | Hold |
85,094
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q3 | $1.62M | Buy |
85,094
+23,348
| +38% | +$446K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.33M | Sell |
61,746
-1
| -0% | -$21 | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.45M | Buy |
61,747
+1
| +0% | +$23 | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.66M | Buy |
61,746
+3,000
| +5% | +$80.6K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.48M | Buy |
58,746
+8,046
| +16% | +$203K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.38M | Buy |
50,700
+1,600
| +3% | +$43.6K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.27M | Buy |
49,100
+1,700
| +4% | +$43.8K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $993K | Hold |
47,400
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q3 | $913K | Sell |
47,400
-76,447
| -62% | -$1.47M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $2.6M | Buy |
123,847
+34,747
| +39% | +$730K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.82M | Buy |
89,100
+3,700
| +4% | +$75.5K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $2.38M | Buy |
85,400
+38,600
| +82% | +$1.07M | ﹤0.01% | 1552 |
|
|
2014
Q3 | $1.17M | Buy |
+46,800
| New | +$1.17M | ﹤0.01% | 1812 |
|