New York State Teachers Retirement System (NYSTRS)’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 |
-125,542
| Closed | -$583K | – | 1660 |
|
|
2024
Q3 | $583K | Sell |
125,542
-5,500
| -4% | -$25.5K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $577K | Sell |
131,042
-7,000
| -5% | -$30.8K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $596K | Sell |
138,042
-3,700
| -3% | -$16K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $617K | Sell |
141,742
-8,288
| -6% | -$36.1K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $513K | Sell |
150,030
-5,785
| -4% | -$19.8K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $597K | Sell |
155,815
-3,300
| -2% | -$12.6K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $411K | Sell |
159,115
-2,500
| -2% | -$6.46K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $579K | Sell |
161,615
-3,000
| -2% | -$10.7K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $685K | Buy |
164,615
+94,400
| +134% | +$393K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $492K | Buy |
70,215
+5,300
| +8% | +$37.1K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $383K | Hold |
64,915
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $486K | Hold |
64,915
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $597K | Hold |
64,915
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q2 | $571K | Hold |
64,915
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $467K | Sell |
64,915
-10,900
| -14% | -$78.4K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $371K | Buy |
75,815
+2,700
| +4% | +$13.2K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $416K | Buy |
73,115
+2,300
| +3% | +$13.1K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $479K | Hold |
70,815
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $322K | Sell |
70,815
-1,200
| -2% | -$5.46K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $279K | Sell |
72,015
-400
| -0.6% | -$1.55K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $345K | Sell |
72,415
-400
| -0.5% | -$1.91K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $359K | Sell |
72,815
-1,100
| -1% | -$5.42K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $806K | Buy |
73,915
+1,571
| +2% | +$17.1K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $715K | Hold |
72,344
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $943K | Hold |
72,344
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $894K | Buy |
72,344
+1,002
| +1% | +$12.4K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $782K | Hold |
71,342
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $870K | Buy |
71,342
+650
| +0.9% | +$7.93K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.35M | Buy |
70,692
+5,681
| +9% | +$108K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1.4M | Hold |
65,011
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $1.52M | Hold |
65,011
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $1.75M | Hold |
65,011
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.64M | Hold |
65,011
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.77M | Hold |
65,011
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $1.68M | Buy |
65,011
+44,800
| +222% | +$1.15M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $423K | Hold |
20,211
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $389K | Hold |
20,211
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $425K | Hold |
20,211
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $412K | Buy |
20,211
+700
| +4% | +$14.3K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $543K | Buy |
19,511
+4,563
| +31% | +$127K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $374K | Buy |
+14,948
| New | +$374K | ﹤0.01% | 1428 |
|