Texas Permanent School Fund’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,939
| Closed | -$585K | – | 1522 |
|
|
2021
Q2 | $585K | Sell |
37,939
-95
| -0.2% | -$1.47K | 0.01% | 1387 |
|
|
2021
Q1 | $584K | Sell |
38,034
-2,660
| -7% | -$40.8K | 0.01% | 1377 |
|
|
2020
Q4 | $622K | Sell |
40,694
-6,652
| -14% | -$102K | 0.01% | 1321 |
|
|
2020
Q3 | $710K | Buy |
47,346
+7,396
| +19% | +$111K | 0.01% | 1229 |
|
|
2020
Q2 | $593K | Sell |
39,950
-2,927
| -7% | -$43.4K | 0.01% | 1243 |
|
|
2020
Q1 | $628K | Buy |
42,877
+8,389
| +24% | +$123K | 0.01% | 1157 |
|
|
2019
Q4 | $361K | Buy |
34,488
+170
| +0.5% | +$1.78K | 0.01% | 1399 |
|
|
2019
Q3 | $174K | Buy |
34,318
+135
| +0.4% | +$684 | ﹤0.01% | 1483 |
|
|
2019
Q2 | $169K | Buy |
34,183
+4
| +0% | +$20 | ﹤0.01% | 1480 |
|
|
2019
Q1 | $326K | Buy |
34,179
+1,351
| +4% | +$12.9K | 0.01% | 1418 |
|
|
2018
Q4 | $255K | Buy |
32,828
+1,269
| +4% | +$9.86K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $503K | Buy |
31,559
+4,225
| +15% | +$67.3K | 0.01% | 1338 |
|
|
2018
Q2 | $429K | Sell |
27,334
-731
| -3% | -$11.5K | 0.01% | 1384 |
|
|
2018
Q1 | $389K | Sell |
28,065
-452
| -2% | -$6.27K | 0.01% | 1392 |
|
|
2017
Q4 | $595K | Sell |
28,517
-2,273
| -7% | -$47.4K | 0.01% | 1294 |
|
|
2017
Q3 | $611K | Buy |
30,790
+28
| +0.1% | +$556 | 0.01% | 1306 |
|
|
2017
Q2 | $601K | Buy |
30,762
+260
| +0.9% | +$5.08K | 0.01% | 1285 |
|
|
2017
Q1 | $540K | Sell |
30,502
-149
| -0.5% | -$2.64K | 0.01% | 1305 |
|
|
2016
Q4 | $685K | Sell |
30,651
-1,371
| -4% | -$30.6K | 0.01% | 1250 |
|
|
2016
Q3 | $653K | Sell |
32,022
-101
| -0.3% | -$2.06K | 0.01% | 1243 |
|
|
2016
Q2 | $734K | Sell |
32,123
-1,444
| -4% | -$33K | 0.01% | 1188 |
|
|
2016
Q1 | $650K | Sell |
33,567
-1,240
| -4% | -$24K | 0.01% | 1236 |
|
|
2015
Q4 | $627K | Buy |
34,807
+110
| +0.3% | +$1.98K | 0.01% | 1260 |
|
|
2015
Q3 | $541K | Sell |
34,697
-983
| -3% | -$15.3K | 0.01% | 1289 |
|
|
2015
Q2 | $681K | Sell |
35,680
-2,071
| -5% | -$39.5K | 0.01% | 1268 |
|
|
2015
Q1 | $666K | Buy |
37,751
+77
| +0.2% | +$1.36K | 0.01% | 1288 |
|
|
2014
Q4 | $601K | Sell |
37,674
-250
| -0.7% | -$3.99K | 0.01% | 1320 |
|
|
2014
Q3 | $639K | Sell |
37,924
-4,348
| -10% | -$73.3K | 0.01% | 1285 |
|
|
2014
Q2 | $831K | Buy |
42,272
+133
| +0.3% | +$2.62K | 0.01% | 1264 |
|
|
2014
Q1 | $729K | Sell |
42,139
-1,639
| -4% | -$28.4K | 0.01% | 1303 |
|
|
2013
Q4 | $779K | Sell |
43,778
-275
| -0.6% | -$4.89K | 0.01% | 1297 |
|
|
2013
Q3 | $599K | Sell |
44,053
-2,578
| -6% | -$35.1K | 0.01% | 1343 |
|
|
2013
Q2 | $713K | Buy |
+46,631
| New | +$713K | 0.01% | 1283 |
|