Virginia Retirement Systems’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Virginia Retirement Systems’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
2022 Q1	–	Sell	-11,700	Closed	-$88	–	1234
2021 Q4	$88	Sell	11,700 -8,500	-42%	-$70K	﹤0.01%	1089
2021 Q3	$186K	Sell	20,200 -25,000	-55%	-$223K	﹤0.01%	952
2021 Q2	$397K	Sell	45,200 -12,500	-22%	-$100K	﹤0.01%	879
2021 Q1	$415K	Buy	57,700 +11,000	+24%	+$65.4K	﹤0.01%	922
2020 Q4	$228K	Buy	46,700 +20,600	+79%	+$108K	﹤0.01%	1038
2020 Q3	$149K	Buy	+26,100	New	+$181K	﹤0.01%	1050
2020 Q2	–	Sell	-14,700	Closed	-$67K	–	1212
2020 Q1	$67K	Buy	14,700 +3,000	+26%	+$15.3K	﹤0.01%	1062
2019 Q4	$45K	Buy	+11,700	New	+$44.9K	﹤0.01%	1120
2018 Q3	–	Sell	-13,788	Closed	-$170K	–	1132
2018 Q2	$170K	Sell	13,788 -21,600	-61%	-$252K	﹤0.01%	1022
2018 Q1	$388K	Buy	35,388 +6,800	+24%	+$81.6K	﹤0.01%	863
2017 Q4	$348K	Sell	28,588 -3,300	-10%	-$51.8K	﹤0.01%	875
2017 Q3	$608K	Buy	31,888 +7,888	+33%	+$148K	0.01%	774
2017 Q2	$515K	Buy	24,000 +8,400	+54%	+$183K	0.01%	829
2017 Q1	$365K	Buy	+15,600	New	+$388K	﹤0.01%	954
2014 Q1	–	Sell	-28,500	Closed	-$559K	–	982
2013 Q4	$559K	Sell	28,500 -400	-1%	-$7.49K	0.01%	599
2013 Q3	$498K	Buy	+28,900	New	+$502K	0.01%	617

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's CNSL Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2022, closing a stake of 11,700 shares — an estimated $88 sold.

Virginia Retirement Systems first reported a position in CNSL in Q3 2013 and held it in 16 quarters. The position peaked at $608K in Q3 2017. 157 funds tracked by Wall St. Rank hold CNSL as of Q1 2022.

Virginia Retirement Systems reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 11,700 Consolidated Communications Holdings, Inc. shares in Q1 2022, an estimated $88.
Virginia Retirement Systems first reported a position in Consolidated Communications Holdings, Inc. in Q3 2013 and held it in 16 quarters.
Virginia Retirement Systems's Consolidated Communications Holdings, Inc. position peaked at $608K in Q3 2017.
157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.