Arizona State Retirement System’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
13,675
+314
| +2% | +$15.1K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $819K | Sell |
13,361
-113
| -0.8% | -$6.93K | 0.01% | 1162 |
|
|
2024
Q4 | $1.04M | Buy |
13,474
+769
| +6% | +$59.3K | 0.01% | 1077 |
|
|
2024
Q3 | $965K | Buy |
12,705
+351
| +3% | +$26.6K | 0.01% | 1120 |
|
|
2024
Q2 | $697K | Buy |
12,354
+327
| +3% | +$18.5K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $786K | Sell |
12,027
-272
| -2% | -$17.8K | 0.01% | 1181 |
|
|
2023
Q4 | $935K | Sell |
12,299
-80
| -0.6% | -$6.09K | 0.01% | 1074 |
|
|
2023
Q3 | $766K | Buy |
12,379
+156
| +1% | +$9.66K | 0.01% | 1140 |
|
|
2023
Q2 | $822K | Sell |
12,223
-297
| -2% | -$20K | 0.01% | 1130 |
|
|
2023
Q1 | $798K | Buy |
12,520
+327
| +3% | +$20.8K | 0.01% | 1118 |
|
|
2022
Q4 | $696K | Buy |
12,193
+469
| +4% | +$26.8K | 0.01% | 1183 |
|
|
2022
Q3 | $612K | Buy |
11,724
+34
| +0.3% | +$1.78K | 0.01% | 1210 |
|
|
2022
Q2 | $710K | Buy |
11,690
+92
| +0.8% | +$5.59K | 0.01% | 1165 |
|
|
2022
Q1 | $770K | Buy |
11,598
+52
| +0.5% | +$3.45K | 0.01% | 1213 |
|
|
2021
Q4 | $845K | Sell |
11,546
-107
| -0.9% | -$7.83K | 0.01% | 1212 |
|
|
2021
Q3 | $825K | Buy |
11,653
+102
| +0.9% | +$7.22K | 0.01% | 1215 |
|
|
2021
Q2 | $888K | Sell |
11,551
-828
| -7% | -$63.7K | 0.01% | 1191 |
|
|
2021
Q1 | $851K | Buy |
12,379
+37
| +0.3% | +$2.54K | 0.01% | 1232 |
|
|
2020
Q4 | $739K | Sell |
12,342
-462
| -4% | -$27.7K | 0.01% | 1234 |
|
|
2020
Q3 | $769K | Buy |
12,804
+3,291
| +35% | +$198K | 0.01% | 1056 |
|
|
2020
Q2 | $736K | Sell |
9,513
-932
| -9% | -$72.1K | 0.01% | 920 |
|
|
2020
Q1 | $856K | Sell |
10,445
-17,349
| -62% | -$1.42M | 0.01% | 747 |
|
|
2019
Q4 | $1.83M | Sell |
27,794
-21,142
| -43% | -$1.39M | 0.02% | 801 |
|
|
2019
Q3 | $2.7M | Sell |
48,936
-15,788
| -24% | -$870K | 0.03% | 695 |
|
|
2019
Q2 | $3.84M | Buy |
64,724
+377
| +0.6% | +$22.4K | 0.04% | 582 |
|
|
2019
Q1 | $3.49M | Sell |
64,347
-63
| -0.1% | -$3.42K | 0.04% | 603 |
|
|
2018
Q4 | $2.91M | Buy |
64,410
+3,750
| +6% | +$170K | 0.04% | 653 |
|
|
2018
Q3 | $3.39M | Hold |
60,660
| – | – | 0.03% | 693 |
|
|
2018
Q2 | $3.24M | Sell |
60,660
-4,654
| -7% | -$249K | 0.03% | 701 |
|
|
2018
Q1 | $2.84M | Sell |
65,314
-4,200
| -6% | -$182K | 0.03% | 786 |
|
|
2017
Q4 | $3.15M | Buy |
69,514
+48,014
| +223% | +$2.18M | 0.03% | 775 |
|
|
2017
Q3 | $1.05M | Buy |
21,500
+100
| +0.5% | +$4.89K | 0.01% | 1002 |
|
|
2017
Q2 | $858K | Buy |
21,400
+100
| +0.5% | +$4.01K | 0.01% | 1004 |
|
|
2017
Q1 | $917K | Buy |
21,300
+200
| +0.9% | +$8.61K | 0.01% | 966 |
|
|
2016
Q4 | $872K | Sell |
21,100
-100
| -0.5% | -$4.13K | 0.01% | 998 |
|
|
2016
Q3 | $780K | Sell |
21,200
-200
| -0.9% | -$7.36K | 0.01% | 996 |
|
|
2016
Q2 | $857K | Buy |
21,400
+300
| +1% | +$12K | 0.01% | 924 |
|
|
2016
Q1 | $824K | Buy |
+21,100
| New | +$824K | 0.01% | 985 |
|