Teacher Retirement System of Texas’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,765
| Closed | -$45K | – | 2224 |
|
|
2022
Q3 | $45K | Sell |
10,765
-669
| -6% | -$2.8K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $80K | Sell |
11,434
-3,907
| -25% | -$27.3K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $91K | Buy |
15,341
+1,277
| +9% | +$7.58K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $105K | Buy |
14,064
+2,572
| +22% | +$19.2K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $106K | Buy |
+11,492
| New | +$106K | ﹤0.01% | 1989 |
|
|
2018
Q3 | – | Sell |
-14,361
| Closed | -$178K | – | 1796 |
|
|
2018
Q2 | $178K | Sell |
14,361
-538
| -4% | -$6.67K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $163K | Sell |
14,899
-8,462
| -36% | -$92.6K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $285K | Buy |
+23,361
| New | +$285K | ﹤0.01% | 1877 |
|
|
2016
Q3 | – | Sell |
-7,132
| Closed | -$194K | – | 2074 |
|
|
2016
Q2 | $194K | Buy |
7,132
+855
| +14% | +$23.3K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $162K | Buy |
6,277
+1,611
| +35% | +$41.6K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $98K | Sell |
4,666
-1,546
| -25% | -$32.5K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $120K | Buy |
6,212
+4,347
| +233% | +$84K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $39K | Buy |
1,865
+413
| +28% | +$8.64K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $30K | Buy |
1,452
+37
| +3% | +$764 | ﹤0.01% | 1769 |
|
|
2014
Q4 | $39K | Buy |
1,415
+51
| +4% | +$1.41K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $34K | Sell |
1,364
-30
| -2% | -$748 | ﹤0.01% | 1522 |
|
|
2014
Q2 | $31K | Hold |
1,394
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q1 | $28K | Sell |
1,394
-28
| -2% | -$562 | ﹤0.01% | 1574 |
|
|
2013
Q4 | $28K | Sell |
1,422
-3,451
| -71% | -$68K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $84K | Buy |
4,873
+2,290
| +89% | +$39.5K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $45K | Buy |
+2,583
| New | +$45K | ﹤0.01% | 1770 |
|