State of Tennessee, Department of Treasury’s Cincinnati Bell Inc. CBB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,158	Closed	-$280K	–	1726
2021 Q2	$280K	Hold	18,158	–	–	﹤0.01%	1517
2021 Q1	$279K	Sell	18,158 -368	-2%	-$5.65K	﹤0.01%	1479
2020 Q4	$283K	Buy	18,526 +1,640	+10%	+$25.1K	﹤0.01%	1418
2020 Q3	$253K	Hold	16,886	–	–	﹤0.01%	1346
2020 Q2	$251K	Sell	16,886 -13,742	-45%	-$204K	﹤0.01%	1359
2020 Q1	$448K	Buy	30,628 +13,659	+80%	+$200K	﹤0.01%	1141
2019 Q4	$178K	Sell	16,969 -5,072	-23%	-$53.2K	﹤0.01%	1477
2019 Q3	$112K	Buy	22,041 +1,733	+9%	+$8.81K	﹤0.01%	1535
2019 Q2	$101K	Hold	20,308	–	–	﹤0.01%	1505
2019 Q1	$194K	Sell	20,308 -2,101	-9%	-$20.1K	﹤0.01%	1453
2018 Q4	$174K	Sell	22,409 -8,141	-27%	-$63.2K	﹤0.01%	1443
2018 Q3	$488K	Buy	30,550 +1,352	+5%	+$21.6K	﹤0.01%	1301
2018 Q2	$458K	Sell	29,198 -1,021	-3%	-$16K	﹤0.01%	1338
2018 Q1	$419K	Sell	30,219 -3,173	-10%	-$44K	﹤0.01%	1343
2017 Q4	$696K	Sell	33,392 -3,636	-10%	-$75.8K	﹤0.01%	1259
2017 Q3	$735K	Sell	37,028 -2,340	-6%	-$46.4K	﹤0.01%	1230
2017 Q2	$770K	Hold	39,368	–	–	﹤0.01%	1234
2017 Q1	$697K	Buy	39,368 +5,941	+18%	+$105K	﹤0.01%	1271
2016 Q4	$747K	Sell	33,427 -1	-0%	-$22	﹤0.01%	1236
2016 Q3	$682K	Hold	33,428	–	–	﹤0.01%	1169
2016 Q2	$764K	Hold	33,428	–	–	﹤0.01%	1109
2016 Q1	$647K	Buy	33,428 +788	+2%	+$15.3K	﹤0.01%	1134
2015 Q4	$588K	Buy	+32,640	New	+$588K	﹤0.01%	1177
2015 Q3	–	Sell	-32,640	Closed	-$623K	–	1468
2015 Q2	$623K	Hold	32,640	–	–	﹤0.01%	1180
2015 Q1	$576K	Hold	32,640	–	–	﹤0.01%	1225
2014 Q4	$521K	Sell	32,640 -3,360	-9%	-$53.6K	﹤0.01%	1222
2014 Q3	$607K	Hold	36,000	–	–	﹤0.01%	1085
2014 Q2	$707K	Sell	36,000 -1,560	-4%	-$30.6K	﹤0.01%	1079
2014 Q1	$650K	Sell	37,560 -5,520	-13%	-$95.5K	﹤0.01%	1162
2013 Q4	$767K	Hold	43,080	–	–	﹤0.01%	1195
2013 Q3	$586K	Buy	+43,080	New	+$586K	﹤0.01%	1270