TRSOTSOK
CNSL

Teachers Retirement System of the State of Kentucky’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-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% +$4.68K ﹤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 +$144K ﹤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% -$9.9K ﹤0.01% 1495
2018
Q2 		$281K Hold
22,699
– – ﹤0.01% 1515
2018
Q1 		$249K Sell
22,699
-1,401
-6% -$16.8K ﹤0.01% 1527
2017
Q4 		$294K Hold
24,100
– – ﹤0.01% 1472
2017
Q3 		$460K Buy
24,100
+7,400
+44% +$139K 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% -$26.1K 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% +$104K 0.01% 1256
2014
Q3 		$346K Buy
+13,800
New +$323K ﹤0.01% 1389

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

Teachers Retirement System of the State of Kentucky's CNSL Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 24,530 shares — an estimated $114K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CNSL in Q3 2014 and held it in 40 quarters. The position peaked at $493K in Q4 2014. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 24,530 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $114K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 40 quarters.
  • Teachers Retirement System of the State of Kentucky's Consolidated Communications Holdings, Inc. position peaked at $493K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.