Ohio Public Employees Retirement System (OPERS)’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 |
-6,396
| Closed | -$29.7K | – | 2428 |
|
|
2024
Q3 | $29.7K | Sell |
6,396
-278
| -4% | -$1.29K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $29.4K | Sell |
6,674
-204
| -3% | -$898 | ﹤0.01% | 1725 |
|
|
2024
Q1 | $29.7K | Sell |
6,878
-114
| -2% | -$492 | ﹤0.01% | 1707 |
|
|
2023
Q4 | $30.4K | Sell |
6,992
-145
| -2% | -$631 | ﹤0.01% | 1702 |
|
|
2023
Q3 | $24K | Buy |
7,137
+328
| +5% | +$1.1K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $26K | Sell |
6,809
-9,563
| -58% | -$36.5K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $42K | Buy |
16,372
+10,513
| +179% | +$27K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $21K | Sell |
5,859
-11,604
| -66% | -$41.6K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $73K | Sell |
17,463
-41,324
| -70% | -$173K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $412K | Sell |
58,787
-5,844
| -9% | -$41K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $381K | Sell |
64,631
-2,056
| -3% | -$12.1K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $499K | Buy |
66,687
+45,053
| +208% | +$337K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $199K | Buy |
21,634
+3,422
| +19% | +$31.5K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $160K | Buy |
18,212
+748
| +4% | +$6.57K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $126K | Buy |
17,464
+2,131
| +14% | +$15.4K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $75K | Sell |
15,333
-1,070
| -7% | -$5.23K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $93K | Sell |
16,403
-2,531
| -13% | -$14.4K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $128K | Sell |
18,934
-2,894
| -13% | -$19.6K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $99K | Buy |
21,828
+1,635
| +8% | +$7.42K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $78K | Buy |
20,193
+4,294
| +27% | +$16.6K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $76K | Buy |
15,899
+3,371
| +27% | +$16.1K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $62K | Buy |
12,528
+3,744
| +43% | +$18.5K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $96K | Buy |
8,784
+1,037
| +13% | +$11.3K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $77K | Hold |
7,747
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $101K | Buy |
7,747
+980
| +14% | +$12.8K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $84K | Buy |
6,767
+1,125
| +20% | +$14K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $62K | Sell |
5,642
-740
| -12% | -$8.13K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $78K | Buy |
6,382
+1,344
| +27% | +$16.4K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $96K | Buy |
5,038
+569
| +13% | +$10.8K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $96K | Buy |
4,469
+603
| +16% | +$13K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $91K | Buy |
3,866
+153
| +4% | +$3.6K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $99K | Sell |
3,713
-168
| -4% | -$4.48K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $98K | Sell |
3,881
-236
| -6% | -$5.96K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $112K | Buy |
4,117
+39
| +1% | +$1.06K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $105K | Sell |
4,078
-259
| -6% | -$6.67K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $91K | Sell |
4,337
-767
| -15% | -$16.1K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $98K | Buy |
5,104
+362
| +8% | +$6.95K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $100K | Buy |
4,742
+329
| +7% | +$6.94K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $90K | Buy |
4,413
+84
| +2% | +$1.71K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $120K | Sell |
4,329
-259
| -6% | -$7.18K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $115K | Sell |
4,588
-1,919
| -29% | -$48.1K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $145K | Buy |
6,507
+398
| +7% | +$8.87K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $122K | Sell |
6,109
-1,530
| -20% | -$30.6K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $150K | Buy |
7,639
+3,674
| +93% | +$72.1K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $68K | Buy |
+3,965
| New | +$68K | ﹤0.01% | 1697 |
|