VRS
CNSL
Virginia Retirement Systems’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$88 | – | 1234 |
|
|
2021
Q4 | $88 | Sell |
11,700
-8,500
| -42% | -$64 | ﹤0.01% | 1089 |
|
|
2021
Q3 | $186K | Sell |
20,200
-25,000
| -55% | -$230K | ﹤0.01% | 952 |
|
|
2021
Q2 | $397K | Sell |
45,200
-12,500
| -22% | -$110K | ﹤0.01% | 879 |
|
|
2021
Q1 | $415K | Buy |
57,700
+11,000
| +24% | +$79.1K | ﹤0.01% | 922 |
|
|
2020
Q4 | $228K | Buy |
46,700
+20,600
| +79% | +$101K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $149K | Buy |
+26,100
| New | +$149K | ﹤0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$67K | – | 1212 |
|
|
2020
Q1 | $67K | Buy |
14,700
+3,000
| +26% | +$13.7K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $45K | Buy |
+11,700
| New | +$45K | ﹤0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-13,788
| Closed | -$170K | – | 1132 |
|
|
2018
Q2 | $170K | Sell |
13,788
-21,600
| -61% | -$266K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $388K | Buy |
35,388
+6,800
| +24% | +$74.6K | ﹤0.01% | 863 |
|
|
2017
Q4 | $348K | Sell |
28,588
-3,300
| -10% | -$40.2K | ﹤0.01% | 875 |
|
|
2017
Q3 | $608K | Buy |
31,888
+7,888
| +33% | +$150K | 0.01% | 774 |
|
|
2017
Q2 | $515K | Buy |
24,000
+8,400
| +54% | +$180K | 0.01% | 829 |
|
|
2017
Q1 | $365K | Buy |
+15,600
| New | +$365K | ﹤0.01% | 954 |
|
|
2014
Q1 | – | Sell |
-28,500
| Closed | -$559K | – | 982 |
|
|
2013
Q4 | $559K | Sell |
28,500
-400
| -1% | -$7.85K | 0.01% | 599 |
|
|
2013
Q3 | $498K | Buy |
+28,900
| New | +$498K | 0.01% | 617 |
|