Oregon Public Employees Retirement Fund’s Cincinnati Bell Inc. CBB Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,810	Closed	-$321K	–	1592
2021 Q2	$321K	Hold	20,810	–	–	﹤0.01%	1442
2021 Q1	$319K	Buy	20,810 +400	+2%	+$6.12K	﹤0.01%	1455
2020 Q4	$312K	Sell	20,410 -319	-2%	-$4.84K	﹤0.01%	1395
2020 Q3	$311K	Buy	20,729 +700	+3%	+$10.5K	﹤0.01%	1286
2020 Q2	$297K	Hold	20,029	–	–	﹤0.01%	1301
2020 Q1	$293K	Hold	20,029	–	–	0.01%	1232
2019 Q4	$210K	Hold	20,029	–	–	﹤0.01%	1457
2019 Q3	$102K	Buy	20,029 +300	+2%	+$1.47K	﹤0.01%	1606
2019 Q2	$98K	Buy	19,729 +300	+2%	+$2.3K	﹤0.01%	1624
2019 Q1	$185K	Buy	19,429 +351	+2%	+$3.18K	﹤0.01%	1534
2018 Q4	$148K	Buy	+19,078	New	+$234K	﹤0.01%	1569

Other funds holding CBB

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Oregon Public Employees Retirement Fund's CBB Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 20,810 shares — an estimated $321K sold.

Oregon Public Employees Retirement Fund first reported a position in CBB in Q4 2018 and held it in 11 quarters. The position peaked at $321K in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 20,810 Cincinnati Bell Inc. shares in Q3 2021, an estimated $321K.
Oregon Public Employees Retirement Fund first reported a position in Cincinnati Bell Inc. in Q4 2018 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Cincinnati Bell Inc. position peaked at $321K in Q2 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.