Oregon Public Employees Retirement Fund’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 |
-17,839
| Closed | -$82.8K | – | 1519 |
|
|
2024
Q3 | $82.8K | Sell |
17,839
-600
| -3% | -$2.78K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $81.1K | Sell |
18,439
-1,500
| -8% | -$6.6K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $86.1K | Sell |
19,939
-1,900
| -9% | -$8.21K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $95K | Sell |
21,839
-400
| -2% | -$1.74K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $76.1K | Sell |
22,239
-1,000
| -4% | -$3.42K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $89K | Sell |
23,239
-1,200
| -5% | -$4.6K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $63.1K | Sell |
24,439
-60
| -0.2% | -$155 | ﹤0.01% | 1683 |
|
|
2022
Q4 | $87.7K | Buy |
24,499
+663
| +3% | +$2.37K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $99K | Hold |
23,836
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $167K | Sell |
23,836
-3,600
| -13% | -$25.2K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $162K | Sell |
27,436
-700
| -2% | -$4.13K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $210K | Sell |
28,136
-1,400
| -5% | -$10.4K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $271K | Sell |
29,536
-100
| -0.3% | -$918 | ﹤0.01% | 1472 |
|
|
2021
Q2 | $261K | Hold |
29,636
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $213K | Buy |
29,636
+102
| +0.3% | +$733 | ﹤0.01% | 1525 |
|
|
2020
Q4 | $144K | Sell |
29,534
-460
| -2% | -$2.24K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $171K | Buy |
29,994
+1,400
| +5% | +$7.98K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $194K | Hold |
28,594
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $130K | Hold |
28,594
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $111K | Hold |
28,594
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $136K | Buy |
28,594
+500
| +2% | +$2.38K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $139K | Buy |
28,094
+500
| +2% | +$2.47K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $301K | Buy |
27,594
+498
| +2% | +$5.43K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $268K | Buy |
+27,096
| New | +$268K | ﹤0.01% | 1434 |
|