Public Employees Retirement Association of Colorado’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 |
-13,995
| Closed | -$65K | – | 1948 |
|
|
2024
Q3 | $65K | Hold |
13,995
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q2 | $62K | Hold |
13,995
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q1 | $60K | Hold |
13,995
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q4 | $61K | Hold |
13,995
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $48K | Hold |
13,995
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $54K | Hold |
13,995
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q1 | $36K | Hold |
13,995
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q4 | $50K | Hold |
13,995
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q3 | $58K | Hold |
13,995
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q2 | $98K | Hold |
13,995
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q1 | $83K | Hold |
13,995
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q4 | $105K | Hold |
13,995
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q3 | $129K | Hold |
13,995
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q2 | $123K | Hold |
13,995
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q1 | $101K | Hold |
13,995
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $68K | Hold |
13,995
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $80K | Hold |
13,995
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $95K | Hold |
13,995
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q1 | $64K | Buy |
13,995
+2,703
| +24% | +$12.4K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $44K | Hold |
11,292
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $54K | Hold |
11,292
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q2 | $56K | Hold |
11,292
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $123K | Hold |
11,292
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q4 | $112K | Hold |
11,292
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q3 | $147K | Hold |
11,292
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $140K | Hold |
11,292
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $124K | Hold |
11,292
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $138K | Hold |
11,292
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $215K | Hold |
11,292
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $242K | Hold |
11,292
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $264K | Hold |
11,292
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q4 | $303K | Hold |
11,292
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q3 | $285K | Sell |
11,292
-1,358
| -11% | -$34.3K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $345K | Sell |
12,650
-300
| -2% | -$8.18K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $334K | Buy |
12,950
+2,309
| +22% | +$59.6K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $223K | Hold |
10,641
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q3 | $205K | Hold |
10,641
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $224K | Hold |
10,641
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $217K | Hold |
10,641
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $296K | Hold |
10,641
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q3 | $267K | Hold |
10,641
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q2 | $237K | Hold |
10,641
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q1 | $213K | Hold |
10,641
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $209K | Hold |
10,641
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $183K | Hold |
10,641
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $185K | Buy |
+10,641
| New | +$185K | ﹤0.01% | 1662 |
|