California Public Employees Retirement System’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-259,421
| Closed | -$23.3M | – | 1275 |
|
|
2021
Q4 | $23.3M | Sell |
259,421
-19,405
| -7% | -$1.74M | 0.02% | 615 |
|
|
2021
Q3 | $21.6M | Sell |
278,826
-952
| -0.3% | -$73.7K | 0.02% | 636 |
|
|
2021
Q2 | $20M | Sell |
279,778
-1,680
| -0.6% | -$120K | 0.02% | 690 |
|
|
2021
Q1 | $19.1M | Sell |
281,458
-6,354
| -2% | -$430K | 0.01% | 717 |
|
|
2020
Q4 | $21.1M | Buy |
287,812
+20,538
| +8% | +$1.5M | 0.02% | 638 |
|
|
2020
Q3 | $18.7M | Buy |
267,274
+9,781
| +4% | +$685K | 0.02% | 589 |
|
|
2020
Q2 | $18.7M | Buy |
257,493
+6,388
| +3% | +$465K | 0.02% | 562 |
|
|
2020
Q1 | $15.5M | Buy |
251,105
+11,000
| +5% | +$679K | 0.02% | 548 |
|
|
2019
Q4 | $15.7M | Buy |
240,105
+38,526
| +19% | +$2.52M | 0.01% | 699 |
|
|
2019
Q3 | $15.9M | Buy |
201,579
+66,000
| +49% | +$5.22M | 0.02% | 651 |
|
|
2019
Q2 | $7.83M | Sell |
135,579
-2,430
| -2% | -$140K | 0.01% | 872 |
|
|
2019
Q1 | $7.24M | Buy |
138,009
+15,077
| +12% | +$791K | 0.01% | 950 |
|
|
2018
Q4 | $6.5M | Sell |
122,932
-7,880
| -6% | -$417K | 0.01% | 961 |
|
|
2018
Q3 | $8.29M | Sell |
130,812
-13,020
| -9% | -$825K | 0.01% | 987 |
|
|
2018
Q2 | $8.39M | Sell |
143,832
-36,206
| -20% | -$2.11M | 0.01% | 987 |
|
|
2018
Q1 | $9.22M | Buy |
180,038
+13,589
| +8% | +$696K | 0.01% | 936 |
|
|
2017
Q4 | $9.91M | Buy |
166,449
+26,106
| +19% | +$1.55M | 0.01% | 924 |
|
|
2017
Q3 | $8.27M | Buy |
140,343
+9,843
| +8% | +$580K | 0.01% | 986 |
|
|
2017
Q2 | $7.28M | Buy |
130,500
+8,000
| +7% | +$446K | 0.01% | 1019 |
|
|
2017
Q1 | $6.31M | Sell |
122,500
-4,300
| -3% | -$221K | 0.01% | 1113 |
|
|
2016
Q4 | $5.67M | Sell |
126,800
-72,400
| -36% | -$3.24M | 0.01% | 1185 |
|
|
2016
Q3 | $9.48M | Sell |
199,200
-6,500
| -3% | -$309K | 0.02% | 869 |
|
|
2016
Q2 | $11.4M | Buy |
205,700
+49,600
| +32% | +$2.76M | 0.02% | 775 |
|
|
2016
Q1 | $7.13M | Sell |
156,100
-13,400
| -8% | -$612K | 0.01% | 1034 |
|
|
2015
Q4 | $6.35M | Sell |
169,500
-900
| -0.5% | -$33.7K | 0.01% | 1107 |
|
|
2015
Q3 | $5.57M | Buy |
170,400
+7,400
| +5% | +$242K | 0.01% | 1189 |
|
|
2015
Q2 | $4.8M | Buy |
163,000
+19,696
| +14% | +$580K | 0.01% | 1424 |
|
|
2015
Q1 | $4.14M | Hold |
143,304
| – | – | 0.01% | 1552 |
|
|
2014
Q4 | $4.14M | Buy |
143,304
+118,476
| +477% | +$3.42M | 0.01% | 1552 |
|
|
2014
Q3 | $597K | Buy |
24,828
+12,428
| +100% | +$299K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $309K | Hold |
12,400
| – | – | ﹤0.01% | 3238 |
|
|
2014
Q1 | $267K | Buy |
+12,400
| New | +$267K | ﹤0.01% | 3270 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$15K | – | 4061 |
|
|
2013
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 3766 |
|