State of Tennessee, Department of Treasury’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 |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $279K | Sell |
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|
2020
Q4 | $283K | Buy |
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|
2020
Q3 | $253K | Hold |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $448K | Buy |
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|
2019
Q4 | $178K | Sell |
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|
2019
Q3 | $112K | Buy |
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|
2019
Q2 | $101K | Hold |
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|
2019
Q1 | $194K | Sell |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $488K | Buy |
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|
2018
Q2 | $458K | Sell |
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|
2018
Q1 | $419K | Sell |
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|
2017
Q4 | $696K | Sell |
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|
2017
Q3 | $735K | Sell |
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|
2017
Q2 | $770K | Hold |
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|
2017
Q1 | $697K | Buy |
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|
2016
Q4 | $747K | Sell |
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|
2016
Q3 | $682K | Hold |
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|
2016
Q2 | $764K | Hold |
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|
2016
Q1 | $647K | Buy |
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|
2015
Q4 | $588K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $623K | Hold |
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|
2015
Q1 | $576K | Hold |
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|
2014
Q4 | $521K | Sell |
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|
2014
Q3 | $607K | Hold |
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|
2014
Q2 | $707K | Sell |
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|
2014
Q1 | $650K | Sell |
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|
2013
Q4 | $767K | Hold |
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|
2013
Q3 | $586K | Buy |
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