New York State Common Retirement Fund’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,016
Closed -$97.5K 3193
2024
Q3
$97.5K Buy
21,016
+11,700
+126% +$53.2K ﹤0.01% 2594
2024
Q2
$41K Buy
9,316
+634
+7% +$2.74K ﹤0.01% 3133
2024
Q1
$37.5K Hold
8,682
﹤0.01% 3059
2023
Q4
$37.8K Hold
8,682
﹤0.01% 3060
2023
Q3
$29.7K Sell
8,682
-423
-5% -$1.55K ﹤0.01% 3133
2023
Q2
$34.9K Sell
9,105
-198
-2% -$714 ﹤0.01% 3190
2023
Q1
$24K Sell
9,303
-35,100
-79% -$126K ﹤0.01% 3106
2022
Q4
$159K Buy
44,403
+171
+0.4% +$759 ﹤0.01% 2817
2022
Q3
$184K Buy
44,232
+45
+0.1% +$279 ﹤0.01% 2801
2022
Q2
$309K Sell
44,187
-144
-0.3% -$947 ﹤0.01% 2585
2022
Q1
$262K Sell
44,331
-47
-0.1% -$313 ﹤0.01% 2710
2021
Q4
$332K Hold
44,378
﹤0.01% 2654
2021
Q3
$408K Sell
44,378
-10,824
-20% -$96.4K ﹤0.01% 2579
2021
Q2
$485K Buy
55,202
+620
+1% +$4.98K ﹤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% +$47.8K ﹤0.01% 2360
2019
Q4
$175K Sell
45,182
-23,600
-34% -$90.7K ﹤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% -$122K ﹤0.01% 2127
2018
Q3
$1.03M Sell
78,682
-11,536
-13% -$143K ﹤0.01% 2081
2018
Q2
$1.11M Buy
90,218
+5,124
+6% +$59.7K ﹤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% +$440K ﹤0.01% 1762
2017
Q2
$1.33M Sell
61,746
-1
-0% -$22 ﹤0.01% 1896
2017
Q1
$1.45M Buy
61,747
+1
+0% +$25 ﹤0.01% 1842
2016
Q4
$1.66M Buy
61,746
+3,000
+5% +$78.4K ﹤0.01% 1802
2016
Q3
$1.48M Buy
58,746
+8,046
+16% +$208K ﹤0.01% 1809
2016
Q2
$1.38M Buy
50,700
+1,600
+3% +$39.7K ﹤0.01% 1805
2016
Q1
$1.26M Buy
49,100
+1,700
+4% +$36.5K ﹤0.01% 1820
2015
Q4
$993K Hold
47,400
﹤0.01% 1976
2015
Q3
$913K Sell
47,400
-76,447
-62% -$1.53M ﹤0.01% 1996
2015
Q2
$2.6M Buy
123,847
+34,747
+39% +$723K ﹤0.01% 1725
2015
Q1
$1.82M Buy
89,100
+3,700
+4% +$85.2K ﹤0.01% 1688
2014
Q4
$2.38M Buy
85,400
+38,600
+82% +$1.03M ﹤0.01% 1552
2014
Q3
$1.17M Buy
+46,800
New +$1.1M ﹤0.01% 1812

Other funds holding CNSL

New York State Common Retirement Fund's CNSL Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 21,016 shares — an estimated $97.5K sold.

New York State Common Retirement Fund first reported a position in CNSL in Q3 2014 and held it in 41 quarters. The position peaked at $2.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 21,016 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $97.5K.
  • New York State Common Retirement Fund first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 41 quarters.
  • New York State Common Retirement Fund's Consolidated Communications Holdings, Inc. position peaked at $2.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.