Texas Permanent School Fund’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
Q3 | – | Sell |
-99,287
| Closed | -$437K | – | 1467 |
|
|
2024
Q2 | $437K | Buy |
99,287
+35,205
| +55% | +$155K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $277K | Buy |
64,082
+675
| +1% | +$2.92K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $276K | Buy |
63,407
+1,299
| +2% | +$5.65K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $212K | Sell |
62,108
-2,338
| -4% | -$8K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $247K | Sell |
64,446
-585
| -0.9% | -$2.24K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $168K | Buy |
65,031
+15,713
| +32% | +$40.5K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $177K | Sell |
49,318
-3,466
| -7% | -$12.4K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $220K | Buy |
52,784
+536
| +1% | +$2.23K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $366K | Buy |
52,248
+1,389
| +3% | +$9.73K | 0.01% | 1420 |
|
|
2022
Q1 | $300K | Sell |
50,859
-1,343
| -3% | -$7.92K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $390K | Sell |
52,202
-1,126
| -2% | -$8.41K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $490K | Sell |
53,328
-1,509
| -3% | -$13.9K | 0.01% | 1419 |
|
|
2021
Q2 | $482K | Buy |
54,837
+392
| +0.7% | +$3.45K | 0.01% | 1421 |
|
|
2021
Q1 | $392K | Sell |
54,445
-4,217
| -7% | -$30.4K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $287K | Sell |
58,662
-9,587
| -14% | -$46.9K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $388K | Buy |
68,249
+10,540
| +18% | +$59.9K | 0.01% | 1391 |
|
|
2020
Q2 | $391K | Sell |
57,709
-3,617
| -6% | -$24.5K | 0.01% | 1344 |
|
|
2020
Q1 | $279K | Buy |
61,326
+12,027
| +24% | +$54.7K | 0.01% | 1375 |
|
|
2019
Q4 | $191K | Buy |
49,299
+241
| +0.5% | +$934 | ﹤0.01% | 1491 |
|
|
2019
Q3 | $234K | Buy |
49,058
+197
| +0.4% | +$940 | ﹤0.01% | 1457 |
|
|
2019
Q2 | $241K | Buy |
48,861
+526
| +1% | +$2.59K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $527K | Buy |
48,335
+1,709
| +4% | +$18.6K | 0.01% | 1298 |
|
|
2018
Q4 | $461K | Buy |
46,626
+1,793
| +4% | +$17.7K | 0.01% | 1296 |
|
|
2018
Q3 | $585K | Buy |
44,833
+2,984
| +7% | +$38.9K | 0.01% | 1293 |
|
|
2018
Q2 | $517K | Sell |
41,849
-788
| -2% | -$9.74K | 0.01% | 1336 |
|
|
2018
Q1 | $467K | Sell |
42,637
-938
| -2% | -$10.3K | 0.01% | 1348 |
|
|
2017
Q4 | $531K | Sell |
43,575
-3,486
| -7% | -$42.5K | 0.01% | 1331 |
|
|
2017
Q3 | $898K | Buy |
47,061
+21,948
| +87% | +$419K | 0.01% | 1167 |
|
|
2017
Q2 | $539K | Buy |
25,113
+401
| +2% | +$8.61K | 0.01% | 1316 |
|
|
2017
Q1 | $579K | Sell |
24,712
-12,233
| -33% | -$287K | 0.01% | 1287 |
|
|
2016
Q4 | $992K | Sell |
36,945
-1,644
| -4% | -$44.1K | 0.01% | 1094 |
|
|
2016
Q3 | $974K | Sell |
38,589
-142
| -0.4% | -$3.58K | 0.01% | 1094 |
|
|
2016
Q2 | $1.06M | Sell |
38,731
-1,647
| -4% | -$44.9K | 0.01% | 1040 |
|
|
2016
Q1 | $1.04M | Sell |
40,378
-1,507
| -4% | -$38.8K | 0.01% | 1066 |
|
|
2015
Q4 | $877K | Buy |
41,885
+131
| +0.3% | +$2.74K | 0.01% | 1134 |
|
|
2015
Q3 | $805K | Buy |
41,754
+1,793
| +4% | +$34.6K | 0.01% | 1168 |
|
|
2015
Q2 | $840K | Sell |
39,961
-2,225
| -5% | -$46.8K | 0.01% | 1215 |
|
|
2015
Q1 | $861K | Sell |
42,186
-39
| -0.1% | -$796 | 0.01% | 1223 |
|
|
2014
Q4 | $1.18M | Buy |
42,225
+8,248
| +24% | +$230K | 0.01% | 1109 |
|
|
2014
Q3 | $851K | Buy |
+33,977
| New | +$851K | 0.01% | 1200 |
|