California Public Employees Retirement System’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,586
| Closed | -$5.95M | – | 1784 |
|
|
2021
Q1 | $5.95M | Sell |
86,586
-13,138
| -13% | -$804K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $5.97M | Buy |
99,724
+2,797
| +3% | +$165K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $5.82M | Buy |
96,927
+2,498
| +3% | +$182K | 0.01% | 1143 |
|
|
2020
Q2 | $7.3M | Sell |
94,429
-1,557
| -2% | -$126K | 0.01% | 989 |
|
|
2020
Q1 | $7.87M | Sell |
95,986
-47,094
| -33% | -$3.56M | 0.01% | 793 |
|
|
2019
Q4 | $9.42M | Buy |
143,080
+51,842
| +57% | +$3.13M | 0.01% | 1010 |
|
|
2019
Q3 | $5.03M | Buy |
91,238
+25,944
| +40% | +$1.55M | 0.01% | 1304 |
|
|
2019
Q2 | $3.88M | Sell |
65,294
-4,858
| -7% | -$279K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $3.81M | Sell |
70,152
-5,074
| -7% | -$250K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $3.4M | Sell |
75,226
-2,597
| -3% | -$129K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $4.34M | Buy |
77,823
+2,333
| +3% | +$125K | 0.01% | 1403 |
|
|
2018
Q2 | $4.03M | Sell |
75,490
-3,458
| -4% | -$172K | 0.01% | 1438 |
|
|
2018
Q1 | $3.43M | Sell |
78,948
-3,047
| -4% | -$134K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $3.71M | Sell |
81,995
-1,767
| -2% | -$84.2K | 0.01% | 1553 |
|
|
2017
Q3 | $4.1M | Buy |
83,762
+3,862
| +5% | +$171K | 0.01% | 1456 |
|
|
2017
Q2 | $3.2M | Sell |
79,900
-2,900
| -4% | -$120K | 0.01% | 1574 |
|
|
2017
Q1 | $3.56M | Sell |
82,800
-4,600
| -5% | -$192K | 0.01% | 1512 |
|
|
2016
Q4 | $3.61M | Sell |
87,400
-23,200
| -21% | -$885K | 0.01% | 1511 |
|
|
2016
Q3 | $4.07M | Buy |
110,600
+2,700
| +3% | +$104K | 0.01% | 1448 |
|
|
2016
Q2 | $4.32M | Sell |
107,900
-6,200
| -5% | -$243K | 0.01% | 1398 |
|
|
2016
Q1 | $4.45M | Buy |
114,100
+7,600
| +7% | +$263K | 0.01% | 1368 |
|
|
2015
Q4 | $3.69M | Hold |
106,500
| – | – | 0.01% | 1507 |
|
|
2015
Q3 | $2.89M | Buy |
106,500
+6,300
| +6% | +$186K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $3.39M | Sell |
100,200
-4,700
| -4% | -$157K | 0.01% | 1662 |
|
|
2015
Q1 | $3.97M | Hold |
104,900
| – | – | 0.01% | 1585 |
|
|
2014
Q4 | $3.97M | Hold |
104,900
| – | – | 0.01% | 1585 |
|
|
2014
Q3 | $3.53M | Buy |
104,900
+1,700
| +2% | +$58.1K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $3.57M | Buy |
103,200
+100
| +0.1% | +$3.54K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $3.5M | Sell |
103,100
-3,300
| -3% | -$129K | 0.01% | 1698 |
|
|
2013
Q4 | $4.36M | Buy |
106,400
+11,618
| +12% | +$423K | 0.01% | 1518 |
|
|
2013
Q3 | $3.06M | Buy |
94,782
+17,000
| +22% | +$522K | 0.01% | 1617 |
|
|
2013
Q2 | $2.19M | Buy |
+77,782
| New | +$2.17M | ﹤0.01% | 1699 |
|
Other funds holding CCOI
VNIM
MC
California Public Employees Retirement System's CCOI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 86,586 shares — an estimated $5.95M sold.
California Public Employees Retirement System first reported a position in CCOI in Q2 2013 and held it in 32 quarters. The position peaked at $9.42M in Q4 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 86,586 Cogent Communications shares in Q2 2021, an estimated $5.95M.
- California Public Employees Retirement System first reported a position in Cogent Communications in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cogent Communications position peaked at $9.42M in Q4 2019.
- 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.