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Arizona State Retirement System’s Cogent Communications CCOI Stock Holding History

Arizona State Retirement System’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Buy
13,492
+19
+0.1% +$419 ﹤0.01% 1799
2025
Q4 		$290K Sell
13,473
-351
-3% -$10.4K ﹤0.01% 1764
2025
Q3 		$530K Buy
13,824
+149
+1% +$6.22K ﹤0.01% 1476
2025
Q2 		$659K Buy
13,675
+314
+2% +$15.9K ﹤0.01% 1312
2025
Q1 		$819K Sell
13,361
-113
-0.8% -$8.33K 0.01% 1162
2024
Q4 		$1.04M Buy
13,474
+769
+6% +$61.3K 0.01% 1077
2024
Q3 		$965K Buy
12,705
+351
+3% +$24.2K 0.01% 1120
2024
Q2 		$697K Buy
12,354
+327
+3% +$19.5K ﹤0.01% 1248
2024
Q1 		$786K Sell
12,027
-272
-2% -$19.9K 0.01% 1181
2023
Q4 		$935K Sell
12,299
-80
-0.6% -$5.34K 0.01% 1074
2023
Q3 		$766K Buy
12,379
+156
+1% +$10.2K 0.01% 1140
2023
Q2 		$822K Sell
12,223
-297
-2% -$19.4K 0.01% 1130
2023
Q1 		$798K Buy
12,520
+327
+3% +$21K 0.01% 1118
2022
Q4 		$696K Buy
12,193
+469
+4% +$25.7K 0.01% 1183
2022
Q3 		$612K Buy
11,724
+34
+0.3% +$1.96K 0.01% 1210
2022
Q2 		$710K Buy
11,690
+92
+0.8% +$5.66K 0.01% 1165
2022
Q1 		$770K Buy
11,598
+52
+0.5% +$3.33K 0.01% 1213
2021
Q4 		$845K Sell
11,546
-107
-0.9% -$8.04K 0.01% 1212
2021
Q3 		$825K Buy
11,653
+102
+0.9% +$7.58K 0.01% 1215
2021
Q2 		$888K Sell
11,551
-828
-7% -$61.5K 0.01% 1191
2021
Q1 		$851K Buy
12,379
+37
+0.3% +$2.26K 0.01% 1232
2020
Q4 		$739K Sell
12,342
-462
-4% -$27.3K 0.01% 1234
2020
Q3 		$769K Buy
12,804
+3,291
+35% +$240K 0.01% 1056
2020
Q2 		$736K Sell
9,513
-932
-9% -$75.4K 0.01% 920
2020
Q1 		$856K Sell
10,445
-17,349
-62% -$1.31M 0.01% 747
2019
Q4 		$1.83M Sell
27,794
-21,142
-43% -$1.28M 0.02% 801
2019
Q3 		$2.7M Sell
48,936
-15,788
-24% -$941K 0.03% 695
2019
Q2 		$3.84M Buy
64,724
+377
+0.6% +$21.6K 0.04% 582
2019
Q1 		$3.49M Sell
64,347
-63
-0.1% -$3.1K 0.04% 603
2018
Q4 		$2.91M Buy
64,410
+3,750
+6% +$186K 0.04% 653
2018
Q3 		$3.38M Hold
60,660
– – 0.03% 693
2018
Q2 		$3.24M Sell
60,660
-4,654
-7% -$231K 0.03% 701
2018
Q1 		$2.83M Sell
65,314
-4,200
-6% -$184K 0.03% 786
2017
Q4 		$3.15M Buy
69,514
+48,014
+223% +$2.29M 0.03% 775
2017
Q3 		$1.05M Buy
21,500
+100
+0.5% +$4.43K 0.01% 1002
2017
Q2 		$858K Buy
21,400
+100
+0.5% +$4.14K 0.01% 1004
2017
Q1 		$917K Buy
21,300
+200
+0.9% +$8.34K 0.01% 966
2016
Q4 		$872K Sell
21,100
-100
-0.5% -$3.81K 0.01% 998
2016
Q3 		$780K Sell
21,200
-200
-0.9% -$7.72K 0.01% 996
2016
Q2 		$857K Buy
21,400
+300
+1% +$11.8K 0.01% 924
2016
Q1 		$824K Buy
+21,100
New +$732K 0.01% 985

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Arizona State Retirement System's CCOI Position: Q1 2026 in Review

Arizona State Retirement System increased its Cogent Communications (CCOI) stake by 0.14% in Q1 2026, buying an estimated $419 and bringing the position to 13,492 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Arizona State Retirement System first reported a position in CCOI in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.84M in Q2 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Arizona State Retirement System held 13,492 shares of Cogent Communications worth $254K as of Q1 2026.
  • Arizona State Retirement System bought 19 Cogent Communications shares in Q1 2026, an estimated $419.
  • Cogent Communications made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1799 holding.
  • Arizona State Retirement System first reported a position in Cogent Communications in Q1 2016 and has held it in 41 quarters since.
  • Arizona State Retirement System's Cogent Communications position peaked at $3.84M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.