Teacher Retirement System of Texas
CNSL

Teacher Retirement System of Texas’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-10,765
Closed -$45K – 2224
2022
Q3 		$45K Sell
10,765
-669
-6% -$4.14K ﹤0.01% 2136
2022
Q2 		$80K Sell
11,434
-3,907
-25% -$25.7K ﹤0.01% 1851
2022
Q1 		$91K Buy
15,341
+1,277
+9% +$8.5K ﹤0.01% 2082
2021
Q4 		$105K Buy
14,064
+2,572
+22% +$21.2K ﹤0.01% 2123
2021
Q3 		$106K Buy
+11,492
New +$102K ﹤0.01% 1989
2018
Q3 		– Sell
-14,361
Closed -$178K – 1796
2018
Q2 		$178K Sell
14,361
-538
-4% -$6.27K ﹤0.01% 1809
2018
Q1 		$163K Sell
14,899
-8,462
-36% -$102K ﹤0.01% 1827
2017
Q4 		$285K Buy
+23,361
New +$367K ﹤0.01% 1877
2016
Q3 		– Sell
-7,132
Closed -$194K – 2075
2016
Q2 		$194K Buy
7,132
+855
+14% +$21.2K ﹤0.01% 1440
2016
Q1 		$162K Buy
6,277
+1,611
+35% +$34.6K ﹤0.01% 1473
2015
Q4 		$98K Sell
4,666
-1,546
-25% -$32.8K ﹤0.01% 1624
2015
Q3 		$120K Buy
6,212
+4,347
+233% +$86.8K ﹤0.01% 1647
2015
Q2 		$39K Buy
1,865
+413
+28% +$8.6K ﹤0.01% 1719
2015
Q1 		$30K Buy
1,452
+37
+3% +$852 ﹤0.01% 1769
2014
Q4 		$39K Buy
1,415
+51
+4% +$1.36K ﹤0.01% 1516
2014
Q3 		$34K Sell
1,364
-30
-2% -$703 ﹤0.01% 1522
2014
Q2 		$31K Hold
1,394
– – ﹤0.01% 1712
2014
Q1 		$28K Sell
1,394
-28
-2% -$545 ﹤0.01% 1574
2013
Q4 		$28K Sell
1,422
-3,451
-71% -$64.6K ﹤0.01% 1592
2013
Q3 		$84K Buy
4,873
+2,290
+89% +$39.8K ﹤0.01% 1830
2013
Q2 		$45K Buy
+2,583
New +$45.5K ﹤0.01% 1770

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CNSL Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2022, closing a stake of 10,765 shares — an estimated $45K sold.

Teacher Retirement System of Texas first reported a position in CNSL in Q2 2013 and held it in 21 quarters. The position peaked at $285K in Q4 2017. 157 funds tracked by Wall St. Rank hold CNSL as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,765 Consolidated Communications Holdings, Inc. shares in Q4 2022, an estimated $45K.
  • Teacher Retirement System of Texas first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Consolidated Communications Holdings, Inc. position peaked at $285K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.