Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,530
| Closed | -$114K | – | 1697 |
|
|
2024
Q3 | $114K | Hold |
24,530
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $108K | Hold |
24,530
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q1 | $106K | Hold |
24,530
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q4 | $106K | Hold |
24,530
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q3 | $84K | Hold |
24,530
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $94K | Buy |
24,530
+1,297
| +6% | +$4.97K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $59K | Hold |
23,233
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $83K | Hold |
23,233
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q3 | $97K | Buy |
+23,233
| New | +$97K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $129K | Hold |
21,899
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q4 | $164K | Hold |
21,899
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $201K | Hold |
21,899
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $192K | Hold |
21,899
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $158K | Hold |
21,899
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q4 | $107K | Hold |
21,899
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $125K | Hold |
21,899
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $148K | Hold |
21,899
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $100K | Hold |
21,899
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $85K | Hold |
21,899
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $104K | Hold |
21,899
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $108K | Hold |
21,899
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q1 | $239K | Hold |
21,899
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $216K | Hold |
21,899
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $286K | Sell |
21,899
-800
| -4% | -$10.4K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $281K | Hold |
22,699
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q1 | $249K | Sell |
22,699
-1,401
| -6% | -$15.4K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $294K | Hold |
24,100
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $460K | Buy |
24,100
+7,400
| +44% | +$141K | 0.01% | 1288 |
|
|
2017
Q2 | $359K | Hold |
16,700
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $391K | Hold |
16,700
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $448K | Sell |
16,700
-1,000
| -6% | -$26.8K | 0.01% | 1287 |
|
|
2016
Q3 | $447K | Hold |
17,700
| – | – | 0.01% | 1267 |
|
|
2016
Q2 | $482K | Hold |
17,700
| – | – | 0.01% | 1208 |
|
|
2016
Q1 | $456K | Hold |
17,700
| – | – | 0.01% | 1206 |
|
|
2015
Q4 | $371K | Hold |
17,700
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $341K | Hold |
17,700
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q2 | $372K | Hold |
17,700
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q1 | $361K | Hold |
17,700
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $493K | Buy |
17,700
+3,900
| +28% | +$109K | 0.01% | 1256 |
|
|
2014
Q3 | $346K | Buy |
+13,800
| New | +$346K | ﹤0.01% | 1389 |
|