CNSL
State Board of Administration of Florida Retirement System’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,234
| Closed | -$187K | – | 2243 |
|
|
2024
Q3 | $187K | Hold |
40,234
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $177K | Buy |
40,234
+70
| +0.2% | +$308 | ﹤0.01% | 1974 |
|
|
2024
Q1 | $104K | Sell |
40,164
-70
| -0.2% | -$181 | ﹤0.01% | 2055 |
|
|
2023
Q4 | $175K | Hold |
40,234
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q3 | $138K | Buy |
40,234
+70
| +0.2% | +$239 | ﹤0.01% | 2157 |
|
|
2023
Q2 | $154K | Hold |
40,164
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q1 | $104K | Hold |
40,164
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q4 | $144K | Hold |
40,164
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $167K | Hold |
40,164
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q2 | $281K | Hold |
40,164
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q1 | $237K | Hold |
40,164
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $300K | Hold |
40,164
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q3 | $369K | Hold |
40,164
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $353K | Hold |
40,164
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $289K | Hold |
40,164
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $196K | Hold |
40,164
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q3 | $229K | Hold |
40,164
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $272K | Hold |
40,164
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q1 | $183K | Sell |
40,164
-220
| -0.5% | -$1K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $157K | Hold |
40,384
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q3 | $192K | Hold |
40,384
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $199K | Hold |
40,384
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $441K | Sell |
40,384
-5,574
| -12% | -$60.9K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $454K | Buy |
45,958
+5,574
| +14% | +$55.1K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $527K | Hold |
40,384
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $499K | Hold |
40,384
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $443K | Hold |
40,384
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $492K | Hold |
40,384
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q3 | $771K | Buy |
40,384
+6,914
| +21% | +$132K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $719K | Hold |
33,470
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q1 | $784K | Hold |
33,470
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $899K | Hold |
33,470
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $845K | Buy |
33,470
+130
| +0.4% | +$3.28K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $908K | Buy |
33,340
+400
| +1% | +$10.9K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $849K | Hold |
32,940
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $690K | Hold |
32,940
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $635K | Buy |
32,940
+300
| +0.9% | +$5.78K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $686K | Hold |
32,640
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $666K | Buy |
32,640
+290
| +0.9% | +$5.92K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $900K | Sell |
32,350
-11
| -0% | -$306 | ﹤0.01% | 1650 |
|
|
2014
Q3 | $811K | Sell |
32,361
-290
| -0.9% | -$7.27K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $726K | Buy |
32,651
+161
| +0.5% | +$3.58K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $650K | Hold |
32,490
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $638K | Hold |
32,490
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q3 | $560K | Hold |
32,490
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q2 | $566K | Buy |
+32,490
| New | +$566K | ﹤0.01% | 1904 |
|