CBB

State Board of Administration of Florida Retirement System’s Cincinnati Bell Inc. CBB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CBB Stock Details CBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,558	Closed	-$410K	–	2447
2021 Q2	$410K	Hold	26,558	–	–	﹤0.01%	1984
2021 Q1	$408K	Sell	26,558 -1,620	-6%	-$24.9K	﹤0.01%	1916
2020 Q4	$431K	Hold	28,178	–	–	﹤0.01%	1846
2020 Q3	$423K	Hold	28,178	–	–	﹤0.01%	1722
2020 Q2	$418K	Hold	28,178	–	–	﹤0.01%	1721
2020 Q1	$413K	Sell	28,178 -23,930	-46%	-$351K	﹤0.01%	1596
2019 Q4	$546K	Hold	52,108	–	–	﹤0.01%	1674
2019 Q3	$264K	Hold	52,108	–	–	﹤0.01%	1984
2019 Q2	$258K	Hold	52,108	–	–	﹤0.01%	2034
2019 Q1	$497K	Hold	52,108	–	–	﹤0.01%	1766
2018 Q4	$405K	Hold	52,108	–	–	﹤0.01%	1828
2018 Q3	$831K	Buy	52,108 +6,127	+13%	+$97.7K	﹤0.01%	1579
2018 Q2	$722K	Sell	45,981 -3,980	-8%	-$62.5K	﹤0.01%	1673
2018 Q1	$692K	Sell	49,961 -1,105	-2%	-$15.3K	﹤0.01%	1639
2017 Q4	$1.07M	Buy	51,066 +3,486	+7%	+$72.7K	﹤0.01%	1428
2017 Q3	$944K	Buy	47,580 +1,599	+3%	+$31.7K	﹤0.01%	1516
2017 Q2	$899K	Hold	45,981	–	–	﹤0.01%	1526
2017 Q1	$814K	Hold	45,981	–	–	﹤0.01%	1543
2016 Q4	$1.03M	Sell	45,981 -183,924	-80%	-$4.11M	﹤0.01%	1431
2016 Q3	$938K	Hold	229,905	–	–	﹤0.01%	1455
2016 Q2	$1.05M	Hold	229,905	–	–	﹤0.01%	1360
2016 Q1	$890K	Hold	229,905	–	–	﹤0.01%	1481
2015 Q4	$828K	Hold	229,905	–	–	﹤0.01%	1573
2015 Q3	$717K	Hold	229,905	–	–	﹤0.01%	1664
2015 Q2	$878K	Hold	229,905	–	–	﹤0.01%	1627
2015 Q1	$812K	Sell	229,905 -25,642	-10%	-$90.6K	﹤0.01%	1684
2014 Q4	$815K	Buy	255,547 +2,501	+1%	+$7.98K	﹤0.01%	1721
2014 Q3	$853K	Sell	253,046 -2,297	-0.9%	-$7.74K	﹤0.01%	1660
2014 Q2	$1M	Buy	255,343 +25,438	+11%	+$99.9K	﹤0.01%	1628
2014 Q1	$795K	Hold	229,905	–	–	﹤0.01%	1737
2013 Q4	$818K	Hold	229,905	–	–	﹤0.01%	1736
2013 Q3	$625K	Hold	229,905	–	–	﹤0.01%	1878
2013 Q2	$704K	Buy	+229,905	New	+$704K	﹤0.01%	1780