Public Sector Pension Investment Board (PSP Investments)’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 |
-177,227
| Closed | -$822K | – | 1269 |
|
|
2024
Q3 | $822K | Sell |
177,227
-5,293
| -3% | -$24.6K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $803K | Buy |
182,520
+12,055
| +7% | +$53K | 0.01% | 1106 |
|
|
2024
Q1 | $736K | Hold |
170,465
| – | – | 0.01% | 1061 |
|
|
2023
Q4 | $742K | Buy |
170,465
+4,071
| +2% | +$17.7K | 0.01% | 1076 |
|
|
2023
Q3 | $569K | Hold |
166,394
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $637K | Hold |
166,394
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $429K | Hold |
166,394
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $596K | Hold |
166,394
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $692K | Hold |
166,394
| – | – | 0.01% | 1252 |
|
|
2022
Q2 | $1.17M | Hold |
166,394
| – | – | 0.01% | 1089 |
|
|
2022
Q1 | $982K | Hold |
166,394
| – | – | 0.01% | 1254 |
|
|
2021
Q4 | $1.25M | Hold |
166,394
| – | – | 0.01% | 1241 |
|
|
2021
Q3 | $1.53M | Hold |
166,394
| – | – | 0.01% | 1169 |
|
|
2021
Q2 | $1.46M | Hold |
166,394
| – | – | 0.01% | 1200 |
|
|
2021
Q1 | $1.2M | Sell |
166,394
-10,540
| -6% | -$75.9K | 0.01% | 1189 |
|
|
2020
Q4 | $865K | Hold |
176,934
| – | – | 0.01% | 1194 |
|
|
2020
Q3 | $1.01M | Buy |
176,934
+15,761
| +10% | +$89.7K | 0.01% | 1158 |
|
|
2020
Q2 | $1.09M | Hold |
161,173
| – | – | 0.01% | 1054 |
|
|
2020
Q1 | $733K | Hold |
161,173
| – | – | 0.01% | 1050 |
|
|
2019
Q4 | $625K | Sell |
161,173
-22,800
| -12% | -$88.4K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $876K | Buy |
183,973
+32,920
| +22% | +$157K | 0.01% | 1294 |
|
|
2019
Q2 | $745K | Buy |
151,053
+88,600
| +142% | +$437K | 0.01% | 1308 |
|
|
2019
Q1 | $681K | Hold |
62,453
| – | – | 0.01% | 1200 |
|
|
2018
Q4 | $617K | Buy |
62,453
+13,100
| +27% | +$129K | 0.01% | 1148 |
|
|
2018
Q3 | $644K | Buy |
49,353
+8,673
| +21% | +$113K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $503K | Hold |
40,680
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $446K | Hold |
40,680
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $496K | Hold |
40,680
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $776K | Buy |
40,680
+14,562
| +56% | +$278K | ﹤0.01% | 882 |
|
|
2017
Q2 | $561K | Sell |
26,118
-9,698
| -27% | -$208K | ﹤0.01% | 928 |
|
|
2017
Q1 | $839K | Hold |
35,816
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $962K | Hold |
35,816
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $904K | Hold |
35,816
| – | – | 0.01% | 833 |
|
|
2016
Q2 | $976K | Buy |
35,816
+1,000
| +3% | +$27.3K | 0.01% | 766 |
|
|
2016
Q1 | $897K | Hold |
34,816
| – | – | 0.01% | 772 |
|
|
2015
Q4 | $729K | Sell |
34,816
-20,800
| -37% | -$436K | 0.01% | 863 |
|
|
2015
Q3 | $1.07M | Sell |
55,616
-16,900
| -23% | -$326K | 0.01% | 863 |
|
|
2015
Q2 | $1.52M | Sell |
72,516
-16,000
| -18% | -$336K | 0.01% | 909 |
|
|
2015
Q1 | $1.81M | Buy |
88,516
+516
| +0.6% | +$10.5K | 0.01% | 898 |
|
|
2014
Q4 | $2.45M | Buy |
88,000
+17,200
| +24% | +$479K | 0.02% | 752 |
|
|
2014
Q3 | $1.77M | Buy |
+70,800
| New | +$1.77M | 0.01% | 873 |
|