State Board of Administration of Florida Retirement System’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$24.8K | ﹤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% | -$311K | ﹤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% | +$85.3K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $722K | Sell |
45,981
-3,980
| -8% | -$58.2K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $692K | Sell |
49,961
-1,105
| -2% | -$17.9K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $1.06M | Buy |
51,066
+3,486
| +7% | +$70.9K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $944K | Buy |
47,580
+1,599
| +3% | +$31.5K | ﹤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 | Hold |
45,981
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q3 | $938K | Hold |
45,981
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.05M | Hold |
45,981
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $890K | Hold |
45,981
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $828K | Hold |
45,981
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q3 | $717K | Hold |
45,981
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q2 | $878K | Hold |
45,981
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q1 | $812K | Sell |
45,981
-5,128
| -10% | -$84.7K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $815K | Buy |
51,109
+500
| +1% | +$8.46K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $853K | Sell |
50,609
-460
| -0.9% | -$8.66K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $1M | Buy |
51,069
+5,088
| +11% | +$93.1K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $795K | Hold |
45,981
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q4 | $818K | Hold |
45,981
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q3 | $625K | Hold |
45,981
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q2 | $704K | Buy |
+45,981
| New | +$775K | ﹤0.01% | 1780 |
|
Other funds holding CBB
State Board of Administration of Florida Retirement System's CBB Position: Q3 2021 in Review
State Board of Administration of Florida Retirement System sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 26,558 shares — an estimated $410K sold.
State Board of Administration of Florida Retirement System first reported a position in CBB in Q2 2013 and held it in 33 quarters. The position peaked at $1.06M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.
- State Board of Administration of Florida Retirement System reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 26,558 Cincinnati Bell Inc. shares in Q3 2021, an estimated $410K.
- State Board of Administration of Florida Retirement System first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 33 quarters.
- State Board of Administration of Florida Retirement System's Cincinnati Bell Inc. position peaked at $1.06M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.