California Public Employees Retirement System Consolidated Communications Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.44 - $9.62 $953,120 - $1.42 Million	-148,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.78 - $7.2 $108,214 - $163,000	-22,639 Reduced 13.27%	148,000 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$4.61 - $6.01 $5,661 - $7,380	-1,228 Reduced 0.71%	170,639 $834,000
Q3 2020 Nov 05, 2020	BUY	$5.58 - $8.47 $32,827 - $49,829	5,883 Added 3.54%	171,867 $978,000
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.0 $112,109 - $185,087	26,441 Added 18.95%	165,984 $1.12 Million
Q4 2019 Jan 27, 2020	BUY	$3.33 - $4.69 $40,293 - $56,749	12,100 Added 9.49%	139,543 $541,000
Q3 2019 Oct 31, 2019	BUY	$4.03 - $5.41 $54,026 - $72,526	13,406 Added 11.76%	127,443 $607,000
Q2 2019 Aug 15, 2019	SELL	$4.0 - $11.91 $275,604 - $820,610	-68,901 Reduced 37.66%	114,037 $562,000
Q1 2019 May 03, 2019	SELL	$9.59 - $11.4 $131,593 - $156,430	-13,722 Reduced 6.98%	182,938 $2 Million
Q4 2018 Feb 08, 2019	BUY	$8.87 - $13.97 $402,689 - $634,224	45,399 Added 30.01%	196,660 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$10.83 - $13.5 $131,627 - $164,079	-12,154 Reduced 7.44%	151,261 $1.97 Million
Q2 2018 Aug 15, 2018	BUY	$10.47 - $13.33 $280,302 - $356,870	26,772 Added 19.59%	163,415 $2.02 Million
Q1 2018 May 11, 2018	BUY	$10.81 - $13.29 $157,361 - $193,462	14,557 Added 11.92%	136,643 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	$12.19 - $20.42 $69,044 - $115,658	5,664 Added 4.87%	122,086 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$17.46 - $19.81 $2.03 Million - $2.31 Million	116,422	116,422 $2.22 Million

Others Institutions Holding CNSL

# of Institutions

156

Shares Held

94.7M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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