California State Teachers Retirement System (CalSTRS)’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
40,143
-2,612
| -6% | -$126K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $2.62M | Sell |
42,755
-613
| -1% | -$37.6K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $3.34M | Buy |
43,368
+1,636
| +4% | +$126K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $3.17M | Sell |
41,732
-1,404
| -3% | -$107K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.43M | Sell |
43,136
-638
| -1% | -$36K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $2.86M | Sell |
43,774
-2,614
| -6% | -$171K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $3.53M | Sell |
46,388
-1,609
| -3% | -$122K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.97M | Sell |
47,997
-4,706
| -9% | -$291K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $3.55M | Sell |
52,703
-1,262
| -2% | -$84.9K | 0.01% | 1155 |
|
|
2023
Q1 | $3.44M | Sell |
53,965
-809
| -1% | -$51.5K | 0.01% | 1148 |
|
|
2022
Q4 | $3.13M | Buy |
54,774
+664
| +1% | +$37.9K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $2.82M | Sell |
54,110
-1,245
| -2% | -$64.9K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $3.36M | Buy |
55,355
+802
| +1% | +$48.7K | 0.01% | 1194 |
|
|
2022
Q1 | $3.62M | Sell |
54,553
-4,951
| -8% | -$329K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $4.36M | Buy |
59,504
+1,471
| +3% | +$108K | 0.01% | 1243 |
|
|
2021
Q3 | $4.11M | Sell |
58,033
-766
| -1% | -$54.3K | 0.01% | 1271 |
|
|
2021
Q2 | $4.52M | Sell |
58,799
-5,312
| -8% | -$408K | 0.01% | 1240 |
|
|
2021
Q1 | $4.41M | Sell |
64,111
-322
| -0.5% | -$22.1K | 0.01% | 1273 |
|
|
2020
Q4 | $3.86M | Buy |
64,433
+113
| +0.2% | +$6.77K | 0.01% | 1258 |
|
|
2020
Q3 | $3.86M | Buy |
64,320
+236
| +0.4% | +$14.2K | 0.01% | 1102 |
|
|
2020
Q2 | $4.96M | Sell |
64,084
-412
| -0.6% | -$31.9K | 0.01% | 959 |
|
|
2020
Q1 | $5.29M | Sell |
64,496
-320
| -0.5% | -$26.2K | 0.01% | 797 |
|
|
2019
Q4 | $4.27M | Sell |
64,816
-644
| -1% | -$42.4K | 0.01% | 1107 |
|
|
2019
Q3 | $3.61M | Buy |
65,460
+782
| +1% | +$43.1K | 0.01% | 1177 |
|
|
2019
Q2 | $3.84M | Buy |
64,678
+541
| +0.8% | +$32.1K | 0.01% | 1159 |
|
|
2019
Q1 | $3.48M | Sell |
64,137
-1,426
| -2% | -$77.4K | 0.01% | 1186 |
|
|
2018
Q4 | $2.96M | Buy |
65,563
+1,478
| +2% | +$66.8K | 0.01% | 1212 |
|
|
2018
Q3 | $3.58M | Sell |
64,085
-22
| -0% | -$1.23K | 0.01% | 1235 |
|
|
2018
Q2 | $3.42M | Buy |
64,107
+87
| +0.1% | +$4.65K | 0.01% | 1254 |
|
|
2018
Q1 | $2.78M | Sell |
64,020
-1,587
| -2% | -$68.9K | 0.01% | 1319 |
|
|
2017
Q4 | $2.97M | Sell |
65,607
-988
| -1% | -$44.8K | 0.01% | 1319 |
|
|
2017
Q3 | $3.26M | Sell |
66,595
-7,161
| -10% | -$350K | 0.01% | 1267 |
|
|
2017
Q2 | $2.96M | Sell |
73,756
-8,123
| -10% | -$326K | 0.01% | 1363 |
|
|
2017
Q1 | $3.53M | Sell |
81,879
-3,800
| -4% | -$164K | 0.01% | 1298 |
|
|
2016
Q4 | $3.54M | Sell |
85,679
-2,400
| -3% | -$99.2K | 0.01% | 1322 |
|
|
2016
Q3 | $3.24M | Buy |
88,079
+900
| +1% | +$33.1K | 0.01% | 1345 |
|
|
2016
Q2 | $3.49M | Sell |
87,179
-10,661
| -11% | -$427K | 0.01% | 1245 |
|
|
2016
Q1 | $3.82M | Buy |
97,840
+12,458
| +15% | +$486K | 0.01% | 1191 |
|
|
2015
Q4 | $2.96M | Buy |
85,382
+1,378
| +2% | +$47.8K | 0.01% | 1291 |
|
|
2015
Q3 | $2.28M | Sell |
84,004
-100
| -0.1% | -$2.72K | 0.01% | 1448 |
|
|
2015
Q2 | $2.85M | Sell |
84,104
-1,156
| -1% | -$39.1K | 0.01% | 1394 |
|
|
2015
Q1 | $3.01M | Sell |
85,260
-1,400
| -2% | -$49.5K | 0.01% | 1329 |
|
|
2014
Q4 | $3.07M | Buy |
86,660
+668
| +0.8% | +$23.6K | 0.01% | 1320 |
|
|
2014
Q3 | $2.89M | Buy |
85,992
+888
| +1% | +$29.8K | 0.01% | 1315 |
|
|
2014
Q2 | $2.94M | Sell |
85,104
-800
| -0.9% | -$27.6K | 0.01% | 1353 |
|
|
2014
Q1 | $3.05M | Buy |
85,904
+400
| +0.5% | +$14.2K | 0.01% | 1239 |
|
|
2013
Q4 | $3.46M | Buy |
85,504
+600
| +0.7% | +$24.2K | 0.01% | 1150 |
|
|
2013
Q3 | $2.74M | Buy |
84,904
+2,639
| +3% | +$85.1K | 0.01% | 1262 |
|
|
2013
Q2 | $2.32M | Buy |
+82,265
| New | +$2.32M | 0.01% | 1292 |
|