New York State Teachers Retirement System (NYSTRS)’s Cincinnati Bell Inc. CBB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-109,293	Closed	-$1.69M	–	1694
2021 Q2	$1.69M	Hold	109,293	–	–	﹤0.01%	1204
2021 Q1	$1.68M	Sell	109,293 -2,900	-3%	-$44.5K	﹤0.01%	1199
2020 Q4	$1.71M	Hold	112,193	–	–	﹤0.01%	1148
2020 Q3	$1.68M	Sell	112,193 -400	-0.4%	-$6K	﹤0.01%	1082
2020 Q2	$1.67M	Hold	112,593	–	–	﹤0.01%	1072
2020 Q1	$1.65M	Sell	112,593 -2,900	-3%	-$42.4K	0.01%	994
2019 Q4	$1.21M	Sell	115,493 -800	-0.7%	-$8.38K	﹤0.01%	1204
2019 Q3	$590K	Sell	116,293 -900	-0.8%	-$4.57K	﹤0.01%	1329
2019 Q2	$580K	Sell	117,193 -4,118	-3%	-$20.4K	﹤0.01%	1333
2019 Q1	$1.16M	Sell	121,311 -1,100	-0.9%	-$10.5K	﹤0.01%	1209
2018 Q4	$952K	Sell	122,411 -4,300	-3%	-$33.4K	﹤0.01%	1225
2018 Q3	$2.02M	Sell	126,711 -2,000	-2%	-$31.9K	﹤0.01%	1134
2018 Q2	$2.02M	Hold	128,711	–	–	﹤0.01%	1133
2018 Q1	$1.78M	Hold	128,711	–	–	﹤0.01%	1144
2017 Q4	$2.68M	Hold	128,711	–	–	0.01%	1048
2017 Q3	$2.56M	Hold	128,711	–	–	0.01%	1057
2017 Q2	$2.52M	Sell	128,711 -6,340	-5%	-$124K	0.01%	1069
2017 Q1	$2.39M	Hold	135,051	–	–	0.01%	1088
2016 Q4	$3.02M	Sell	135,051 -1	-0%	-$22	0.01%	1025
2016 Q3	$2.76M	Sell	135,052 -300	-0.2%	-$6.12K	0.01%	1031
2016 Q2	$3.09M	Buy	135,352 +6,640	+5%	+$152K	0.01%	989
2016 Q1	$2.49M	Hold	128,712	–	–	0.01%	1074
2015 Q4	$2.32M	Hold	128,712	–	–	0.01%	1094
2015 Q3	$2.01M	Hold	128,712	–	–	0.01%	1139
2015 Q2	$2.46M	Hold	128,712	–	–	0.01%	1120
2015 Q1	$2.27M	Hold	128,712	–	–	0.01%	1154
2014 Q4	$2.05M	Hold	128,712	–	–	0.01%	1170
2014 Q3	$2.17M	Hold	128,712	–	–	0.01%	1128
2014 Q2	$2.53M	Hold	128,712	–	–	0.01%	1118
2014 Q1	$2.23M	Sell	128,712 -1,240	-1%	-$21.5K	0.01%	1156
2013 Q4	$2.31M	Sell	129,952 -1,960	-1%	-$34.9K	0.01%	1157
2013 Q3	$1.79M	Sell	131,912 -980	-0.7%	-$13.3K	﹤0.01%	1202
2013 Q2	$2.03M	Buy	+132,892	New	+$2.03M	0.01%	1153