California Public Employees Retirement System
CONE

California Public Employees Retirement System’s CyrusOne Inc Common Stock CONE Stock Holding History

California Public Employees Retirement System’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-259,421
Closed -$23.3M – 1275
2021
Q4 		$23.3M Sell
259,421
-19,405
-7% -$1.65M 0.02% 616
2021
Q3 		$21.6M Sell
278,826
-952
-0.3% -$71.6K 0.02% 637
2021
Q2 		$20M Sell
279,778
-1,680
-0.6% -$122K 0.02% 691
2021
Q1 		$19.1M Sell
281,458
-6,354
-2% -$441K 0.01% 718
2020
Q4 		$21.1M Buy
287,812
+20,538
+8% +$1.49M 0.02% 639
2020
Q3 		$18.7M Buy
267,274
+9,781
+4% +$767K 0.02% 590
2020
Q2 		$18.7M Buy
257,493
+6,388
+3% +$455K 0.02% 563
2020
Q1 		$15.5M Buy
251,105
+11,000
+5% +$672K 0.02% 549
2019
Q4 		$15.7M Buy
240,105
+38,526
+19% +$2.64M 0.01% 700
2019
Q3 		$15.9M Buy
201,579
+66,000
+49% +$4.41M 0.02% 652
2019
Q2 		$7.83M Sell
135,579
-2,430
-2% -$142K 0.01% 873
2019
Q1 		$7.24M Buy
138,009
+15,077
+12% +$789K 0.01% 951
2018
Q4 		$6.5M Sell
122,932
-7,880
-6% -$450K 0.01% 962
2018
Q3 		$8.29M Sell
130,812
-13,020
-9% -$843K 0.01% 988
2018
Q2 		$8.39M Sell
143,832
-36,206
-20% -$1.96M 0.01% 988
2018
Q1 		$9.22M Buy
180,038
+13,589
+8% +$728K 0.01% 937
2017
Q4 		$9.91M Buy
166,449
+26,106
+19% +$1.58M 0.01% 925
2017
Q3 		$8.27M Buy
140,343
+9,843
+8% +$587K 0.01% 987
2017
Q2 		$7.28M Buy
130,500
+8,000
+7% +$442K 0.01% 1020
2017
Q1 		$6.3M Sell
122,500
-4,300
-3% -$211K 0.01% 1114
2016
Q4 		$5.67M Sell
126,800
-72,400
-36% -$3.21M 0.01% 1186
2016
Q3 		$9.48M Sell
199,200
-6,500
-3% -$336K 0.02% 870
2016
Q2 		$11.4M Buy
205,700
+49,600
+32% +$2.39M 0.02% 776
2016
Q1 		$7.13M Sell
156,100
-13,400
-8% -$512K 0.01% 1035
2015
Q4 		$6.35M Sell
169,500
-900
-0.5% -$31.8K 0.01% 1108
2015
Q3 		$5.57M Buy
170,400
+7,400
+5% +$235K 0.01% 1190
2015
Q2 		$4.8M Buy
163,000
+19,696
+14% +$615K 0.01% 1425
2015
Q1 		$4.14M Hold
143,304
– – 0.01% 1553
2014
Q4 		$4.14M Buy
143,304
+118,476
+477% +$3.11M 0.01% 1553
2014
Q3 		$597K Buy
24,828
+12,428
+100% +$316K ﹤0.01% 2847
2014
Q2 		$309K Hold
12,400
– – ﹤0.01% 3239
2014
Q1 		$267K Buy
+12,400
New +$270K ﹤0.01% 3271
2013
Q4 		– Sell
-800
Closed -$15K – 4061
2013
Q3 		$15K Hold
800
– – ﹤0.01% 3795
2013
Q2 		$17K Buy
+800
New +$17.9K ﹤0.01% 3766

Other funds holding CONE

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

California Public Employees Retirement System's CONE Position: Q1 2022 in Review

California Public Employees Retirement System sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 259,421 shares — an estimated $23.3M sold.

California Public Employees Retirement System first reported a position in CONE in Q2 2013 and held it in 34 quarters. The position peaked at $23.3M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • California Public Employees Retirement System reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 259,421 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $23.3M.
  • California Public Employees Retirement System first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 34 quarters.
  • California Public Employees Retirement System's CyrusOne Inc Common Stock position peaked at $23.3M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.