State of Tennessee, Department of Treasury
CNSL

State of Tennessee, Department of Treasury’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,017
Closed -$88.2K – 1796
2024
Q3 		$88.2K Sell
19,017
-1,167
-6% -$5.31K ﹤0.01% 1694
2024
Q2 		$88.8K Hold
20,184
– – ﹤0.01% 1683
2024
Q1 		$87.2K Sell
20,184
-4,912
-20% -$21.4K ﹤0.01% 1659
2023
Q4 		$109K Hold
25,096
– – ﹤0.01% 1633
2023
Q3 		$85.8K Hold
25,096
– – ﹤0.01% 1575
2023
Q2 		$96.1K Hold
25,096
– – ﹤0.01% 1678
2023
Q1 		$64.7K Sell
25,096
-3,898
-13% -$14K ﹤0.01% 1635
2022
Q4 		$104K Hold
28,994
– – ﹤0.01% 1604
2022
Q3 		$121K Buy
28,994
+1,327
+5% +$8.21K ﹤0.01% 1598
2022
Q2 		$194K Hold
27,667
– – ﹤0.01% 1549
2022
Q1 		$163K Buy
27,667
+4,193
+18% +$27.9K ﹤0.01% 1618
2021
Q4 		$176K Sell
23,474
-15,240
-39% -$126K ﹤0.01% 1597
2021
Q3 		$357K Sell
38,714
-6,009
-13% -$53.5K ﹤0.01% 1453
2021
Q2 		$393K Sell
44,723
-37,070
-45% -$298K ﹤0.01% 1435
2021
Q1 		$589K Buy
81,793
+29,315
+56% +$174K ﹤0.01% 1287
2020
Q4 		$257K Buy
52,478
+11,828
+29% +$62.1K ﹤0.01% 1432
2020
Q3 		$231K Buy
40,650
+833
+2% +$5.78K ﹤0.01% 1366
2020
Q2 		$269K Sell
39,817
-3,449
-8% -$20.2K ﹤0.01% 1340
2020
Q1 		$197K Sell
43,266
-17,268
-29% -$87.8K ﹤0.01% 1366
2019
Q4 		$234K Buy
60,534
+13,339
+28% +$51.2K ﹤0.01% 1445
2019
Q3 		$225K Buy
47,195
+18,358
+64% +$86.6K ﹤0.01% 1451
2019
Q2 		$142K Hold
28,837
– – ﹤0.01% 1466
2019
Q1 		$315K Sell
28,837
-11,161
-28% -$117K ﹤0.01% 1355
2018
Q4 		$395K Buy
39,998
+4,557
+13% +$56K ﹤0.01% 1276
2018
Q3 		$462K Sell
35,441
-9,304
-21% -$115K ﹤0.01% 1314
2018
Q2 		$553K Sell
44,745
-1,564
-3% -$18.2K ﹤0.01% 1288
2018
Q1 		$508K Sell
46,309
-4,862
-10% -$58.3K ﹤0.01% 1295
2017
Q4 		$624K Sell
51,171
-5,571
-10% -$87.5K ﹤0.01% 1294
2017
Q3 		$1.08M Buy
56,742
+9,219
+19% +$174K 0.01% 1088
2017
Q2 		$1.02M Hold
47,523
– – ﹤0.01% 1139
2017
Q1 		$1.11M Buy
47,523
+7,172
+18% +$178K 0.01% 1102
2016
Q4 		$1.08M Hold
40,351
– – 0.01% 1071
2016
Q3 		$1.02M Hold
40,351
– – ﹤0.01% 1030
2016
Q2 		$1.1M Hold
40,351
– – 0.01% 969
2016
Q1 		$1.04M Buy
40,351
+951
+2% +$20.4K 0.01% 955
2015
Q4 		$825K Buy
+39,400
New +$835K ﹤0.01% 1038
2015
Q3 		– Sell
-36,600
Closed -$769K – 1245
2015
Q2 		$769K Hold
36,600
– – ﹤0.01% 1122
2015
Q1 		$747K Hold
36,600
– – ﹤0.01% 1153
2014
Q4 		$1.02M Buy
+36,600
New +$975K 0.01% 988

Other funds holding CNSL

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNSL Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 19,017 shares — an estimated $88.2K sold.

State of Tennessee, Department of Treasury first reported a position in CNSL in Q4 2014 and held it in 39 quarters. The position peaked at $1.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,017 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $88.2K.
  • State of Tennessee, Department of Treasury first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 39 quarters.
  • State of Tennessee, Department of Treasury's Consolidated Communications Holdings, Inc. position peaked at $1.11M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.