STRS Ohio’s Cincinnati Bell Inc. CBB Stock Holding History

STRS Ohio’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	-54,000	Closed	-$832K	–	2390
2021 Q2	$832K	Buy	54,000 +9,300	+21%	+$143K	﹤0.01%	1292
2021 Q1	$686K	Hold	44,700	–	–	﹤0.01%	1432
2020 Q4	$683K	Hold	44,700	–	–	﹤0.01%	1295
2020 Q3	$670K	Buy	44,700 +1,200	+3%	+$18K	﹤0.01%	1163
2020 Q2	$645K	Buy	43,500 +43,200	+14,400%	+$641K	﹤0.01%	1119
2020 Q1	$4K	Sell	300 -55,500	-99%	-$740K	﹤0.01%	1984
2019 Q4	$584K	Hold	55,800	–	–	﹤0.01%	1365
2019 Q3	$282K	Hold	55,800	–	–	﹤0.01%	1550
2019 Q2	$276K	Buy	55,800 +3,900	+8%	+$19.3K	﹤0.01%	1611
2019 Q1	$495K	Hold	51,900	–	–	﹤0.01%	1286
2018 Q4	$403K	Hold	51,900	–	–	﹤0.01%	1368
2018 Q3	$827K	Sell	51,900 -5,900	-10%	-$94K	﹤0.01%	992
2018 Q2	$907K	Buy	+57,800	New	+$907K	﹤0.01%	952
2017 Q4	–	Sell	-15,900	Closed	-$315K	–	2012
2017 Q3	$315K	Hold	15,900	–	–	﹤0.01%	1470
2017 Q2	$310K	Sell	15,900 -24,000	-60%	-$468K	﹤0.01%	1443
2017 Q1	$706K	Hold	39,900	–	–	﹤0.01%	1089
2016 Q4	$891K	Buy	+39,900	New	+$891K	﹤0.01%	903
2016 Q3	–	Sell	-38,100	Closed	-$870K	–	2045
2016 Q2	$870K	Sell	38,100 -2,760	-7%	-$63K	﹤0.01%	888
2016 Q1	$790K	Sell	40,860 -4,200	-9%	-$81.2K	﹤0.01%	926
2015 Q4	$811K	Sell	45,060 -1,460	-3%	-$26.3K	﹤0.01%	936
2015 Q3	$725K	Buy	46,520 +2,580	+6%	+$40.2K	﹤0.01%	1014
2015 Q2	$839K	Sell	43,940 -4,180	-9%	-$79.8K	﹤0.01%	978
2015 Q1	$849K	Sell	48,120 -4,140	-8%	-$73K	﹤0.01%	870
2014 Q4	$834K	Buy	52,260 +10,480	+25%	+$167K	﹤0.01%	896
2014 Q3	$704K	Sell	41,780 -1,920	-4%	-$32.4K	﹤0.01%	952
2014 Q2	$859K	Buy	43,700 +2,980	+7%	+$58.6K	﹤0.01%	874
2014 Q1	$704K	Hold	40,720	–	–	﹤0.01%	962
2013 Q4	$725K	Sell	40,720 -4,700	-10%	-$83.7K	﹤0.01%	998
2013 Q3	$618K	Hold	45,420	–	–	﹤0.01%	1131
2013 Q2	$695K	Buy	+45,420	New	+$695K	﹤0.01%	1132