TPSF
CNSL

Texas Permanent School Fund’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-64,082
Closed -$277K – 1490
2024
Q1 		$277K Buy
64,082
+675
+1% +$2.94K ﹤0.01% 1511
2023
Q4 		$276K Buy
63,407
+1,299
+2% +$5.38K ﹤0.01% 1514
2023
Q3 		$212K Sell
62,108
-2,338
-4% -$8.59K ﹤0.01% 1510
2023
Q2 		$247K Sell
64,446
-585
-0.9% -$2.11K ﹤0.01% 1508
2023
Q1 		$168K Buy
65,031
+15,713
+32% +$56.4K ﹤0.01% 1516
2022
Q4 		$177K Sell
49,318
-3,466
-7% -$15.4K ﹤0.01% 1501
2022
Q3 		$220K Buy
52,784
+536
+1% +$3.32K ﹤0.01% 1475
2022
Q2 		$366K Buy
52,248
+1,389
+3% +$9.13K 0.01% 1420
2022
Q1 		$300K Sell
50,859
-1,343
-3% -$8.94K ﹤0.01% 1473
2021
Q4 		$390K Sell
52,202
-1,126
-2% -$9.28K ﹤0.01% 1454
2021
Q3 		$490K Sell
53,328
-1,509
-3% -$13.4K 0.01% 1419
2021
Q2 		$482K Buy
54,837
+392
+0.7% +$3.15K 0.01% 1421
2021
Q1 		$392K Sell
54,445
-4,217
-7% -$25.1K ﹤0.01% 1445
2020
Q4 		$287K Sell
58,662
-9,587
-14% -$50.3K ﹤0.01% 1460
2020
Q3 		$388K Buy
68,249
+10,540
+18% +$73.1K 0.01% 1391
2020
Q2 		$391K Sell
57,709
-3,617
-6% -$21.2K 0.01% 1344
2020
Q1 		$279K Buy
61,326
+12,027
+24% +$61.1K 0.01% 1375
2019
Q4 		$191K Buy
49,299
+241
+0.5% +$926 ﹤0.01% 1491
2019
Q3 		$234K Buy
49,058
+197
+0.4% +$930 ﹤0.01% 1457
2019
Q2 		$241K Buy
48,861
+526
+1% +$3.35K ﹤0.01% 1450
2019
Q1 		$527K Buy
48,335
+1,709
+4% +$17.9K 0.01% 1298
2018
Q4 		$461K Buy
46,626
+1,793
+4% +$22K 0.01% 1296
2018
Q3 		$585K Buy
44,833
+2,984
+7% +$36.9K 0.01% 1293
2018
Q2 		$517K Sell
41,849
-788
-2% -$9.19K 0.01% 1336
2018
Q1 		$467K Sell
42,637
-938
-2% -$11.3K 0.01% 1348
2017
Q4 		$531K Sell
43,575
-3,486
-7% -$54.8K 0.01% 1331
2017
Q3 		$898K Buy
47,061
+21,948
+87% +$413K 0.01% 1167
2017
Q2 		$539K Buy
25,113
+401
+2% +$8.73K 0.01% 1316
2017
Q1 		$579K Sell
24,712
-12,233
-33% -$304K 0.01% 1287
2016
Q4 		$992K Sell
36,945
-1,644
-4% -$43K 0.01% 1094
2016
Q3 		$974K Sell
38,589
-142
-0.4% -$3.66K 0.01% 1094
2016
Q2 		$1.05M Sell
38,731
-1,647
-4% -$40.9K 0.01% 1040
2016
Q1 		$1.04M Sell
40,378
-1,507
-4% -$32.4K 0.01% 1066
2015
Q4 		$877K Buy
41,885
+131
+0.3% +$2.78K 0.01% 1134
2015
Q3 		$805K Buy
41,754
+1,793
+4% +$35.8K 0.01% 1168
2015
Q2 		$840K Sell
39,961
-2,225
-5% -$46.3K 0.01% 1215
2015
Q1 		$861K Sell
42,186
-39
-0.1% -$898 0.01% 1223
2014
Q4 		$1.18M Buy
42,225
+8,248
+24% +$220K 0.01% 1109
2014
Q3 		$851K Buy
+33,977
New +$796K 0.01% 1200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Texas Permanent School Fund's CNSL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2024, closing a stake of 64,082 shares — an estimated $277K sold.

Texas Permanent School Fund first reported a position in CNSL in Q3 2014 and held it in 39 quarters. The position peaked at $1.18M in Q4 2014. 166 funds tracked by Wall St. Rank hold CNSL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 64,082 Consolidated Communications Holdings, Inc. shares in Q2 2024, an estimated $277K.
  • Texas Permanent School Fund first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 39 quarters.
  • Texas Permanent School Fund's Consolidated Communications Holdings, Inc. position peaked at $1.18M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.