California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,586
| Closed | -$5.95M | – | 1784 |
|
|
2021
Q1 | $5.95M | Sell |
86,586
-13,138
| -13% | -$903K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $5.97M | Buy |
99,724
+2,797
| +3% | +$167K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $5.82M | Buy |
96,927
+2,498
| +3% | +$150K | 0.01% | 1142 |
|
|
2020
Q2 | $7.31M | Sell |
94,429
-1,557
| -2% | -$120K | 0.01% | 988 |
|
|
2020
Q1 | $7.87M | Sell |
95,986
-47,094
| -33% | -$3.86M | 0.01% | 792 |
|
|
2019
Q4 | $9.42M | Buy |
143,080
+51,842
| +57% | +$3.41M | 0.01% | 1009 |
|
|
2019
Q3 | $5.03M | Buy |
91,238
+25,944
| +40% | +$1.43M | 0.01% | 1303 |
|
|
2019
Q2 | $3.88M | Sell |
65,294
-4,858
| -7% | -$288K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $3.81M | Sell |
70,152
-5,074
| -7% | -$275K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $3.4M | Sell |
75,226
-2,597
| -3% | -$117K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $4.34M | Buy |
77,823
+2,333
| +3% | +$130K | 0.01% | 1402 |
|
|
2018
Q2 | $4.03M | Sell |
75,490
-3,458
| -4% | -$185K | 0.01% | 1437 |
|
|
2018
Q1 | $3.43M | Sell |
78,948
-3,047
| -4% | -$132K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $3.71M | Sell |
81,995
-1,767
| -2% | -$80K | 0.01% | 1552 |
|
|
2017
Q3 | $4.1M | Buy |
83,762
+3,862
| +5% | +$189K | 0.01% | 1455 |
|
|
2017
Q2 | $3.2M | Sell |
79,900
-2,900
| -4% | -$116K | 0.01% | 1573 |
|
|
2017
Q1 | $3.57M | Sell |
82,800
-4,600
| -5% | -$198K | 0.01% | 1511 |
|
|
2016
Q4 | $3.61M | Sell |
87,400
-23,200
| -21% | -$959K | 0.01% | 1510 |
|
|
2016
Q3 | $4.07M | Buy |
110,600
+2,700
| +3% | +$99.4K | 0.01% | 1447 |
|
|
2016
Q2 | $4.32M | Sell |
107,900
-6,200
| -5% | -$248K | 0.01% | 1397 |
|
|
2016
Q1 | $4.45M | Buy |
114,100
+7,600
| +7% | +$297K | 0.01% | 1367 |
|
|
2015
Q4 | $3.69M | Hold |
106,500
| – | – | 0.01% | 1506 |
|
|
2015
Q3 | $2.89M | Buy |
106,500
+6,300
| +6% | +$171K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $3.39M | Sell |
100,200
-4,700
| -4% | -$159K | 0.01% | 1661 |
|
|
2015
Q1 | $3.97M | Hold |
104,900
| – | – | 0.01% | 1584 |
|
|
2014
Q4 | $3.97M | Hold |
104,900
| – | – | 0.01% | 1584 |
|
|
2014
Q3 | $3.53M | Buy |
104,900
+1,700
| +2% | +$57.1K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $3.57M | Buy |
103,200
+100
| +0.1% | +$3.46K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $3.5M | Sell |
103,100
-3,300
| -3% | -$112K | 0.01% | 1697 |
|
|
2013
Q4 | $4.36M | Buy |
106,400
+11,618
| +12% | +$476K | 0.01% | 1517 |
|
|
2013
Q3 | $3.06M | Buy |
94,782
+17,000
| +22% | +$548K | 0.01% | 1617 |
|
|
2013
Q2 | $2.19M | Buy |
+77,782
| New | +$2.19M | ﹤0.01% | 1699 |
|