Public Employees Retirement Association of Colorado’s Cincinnati Bell Inc. CBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,765	Closed	-$135K	–	1946
2021 Q2	$135K	Hold	8,765	–	–	﹤0.01%	1834
2021 Q1	$135K	Hold	8,765	–	–	﹤0.01%	1807
2020 Q4	$134K	Hold	8,765	–	–	﹤0.01%	1763
2020 Q3	$131K	Hold	8,765	–	–	﹤0.01%	1684
2020 Q2	$130K	Hold	8,765	–	–	﹤0.01%	1670
2020 Q1	$128K	Hold	8,765	–	–	﹤0.01%	1548
2019 Q4	$92K	Hold	8,765	–	–	﹤0.01%	1719
2019 Q3	$44K	Hold	8,765	–	–	﹤0.01%	1814
2019 Q2	$43K	Hold	8,765	–	–	﹤0.01%	1851
2019 Q1	$84K	Hold	8,765	–	–	﹤0.01%	1745
2018 Q4	$68K	Hold	8,765	–	–	﹤0.01%	1791
2018 Q3	$140K	Hold	8,765	–	–	﹤0.01%	1737
2018 Q2	$138K	Hold	8,765	–	–	﹤0.01%	1691
2018 Q1	$121K	Sell	8,765 -1,967	-18%	-$27.2K	﹤0.01%	1705
2017 Q4	$224K	Hold	10,732	–	–	﹤0.01%	1564
2017 Q3	$213K	Hold	10,732	–	–	﹤0.01%	1531
2017 Q2	$210K	Hold	10,732	–	–	﹤0.01%	1547
2017 Q1	$190K	Hold	10,732	–	–	﹤0.01%	1572
2016 Q4	$240K	Sell	10,732 -3,112	-22%	-$69.6K	﹤0.01%	1511
2016 Q3	$282K	Hold	13,844	–	–	﹤0.01%	1408
2016 Q2	$316K	Hold	13,844	–	–	﹤0.01%	1363
2016 Q1	$268K	Buy	13,844 +1,144	+9%	+$22.1K	﹤0.01%	1476
2015 Q4	$229K	Hold	12,700	–	–	﹤0.01%	1505
2015 Q3	$198K	Hold	12,700	–	–	﹤0.01%	1568
2015 Q2	$243K	Hold	12,700	–	–	﹤0.01%	1567
2015 Q1	$224K	Hold	12,700	–	–	﹤0.01%	1609
2014 Q4	$203K	Hold	12,700	–	–	﹤0.01%	1632
2014 Q3	$214K	Hold	12,700	–	–	﹤0.01%	1591
2014 Q2	$250K	Hold	12,700	–	–	﹤0.01%	1570
2014 Q1	$220K	Hold	12,700	–	–	﹤0.01%	1598
2013 Q4	$226K	Hold	12,700	–	–	﹤0.01%	1614
2013 Q3	$173K	Hold	12,700	–	–	﹤0.01%	1673
2013 Q2	$194K	Buy	+12,700	New	+$194K	﹤0.01%	1651