California State Teachers Retirement System (CalSTRS)’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 |
-174,382
| Closed | -$15.6M | – | 3221 |
|
|
2021
Q4 | $15.6M | Sell |
174,382
-32,577
| -16% | -$2.92M | 0.02% | 622 |
|
|
2021
Q3 | $16M | Sell |
206,959
-1,505
| -0.7% | -$117K | 0.02% | 615 |
|
|
2021
Q2 | $14.9M | Sell |
208,464
-375
| -0.2% | -$26.8K | 0.02% | 674 |
|
|
2021
Q1 | $14.1M | Sell |
208,839
-499
| -0.2% | -$33.8K | 0.02% | 668 |
|
|
2020
Q4 | $15.3M | Buy |
209,338
+9,298
| +5% | +$680K | 0.02% | 601 |
|
|
2020
Q3 | $14M | Buy |
200,040
+6,631
| +3% | +$464K | 0.02% | 571 |
|
|
2020
Q2 | $14.1M | Buy |
193,409
+7,036
| +4% | +$512K | 0.02% | 535 |
|
|
2020
Q1 | $11.5M | Buy |
186,373
+13,154
| +8% | +$812K | 0.02% | 514 |
|
|
2019
Q4 | $11.3M | Sell |
173,219
-5,150
| -3% | -$337K | 0.02% | 638 |
|
|
2019
Q3 | $14.1M | Buy |
178,369
+482
| +0.3% | +$38.1K | 0.03% | 528 |
|
|
2019
Q2 | $10.3M | Buy |
177,887
+12,300
| +7% | +$710K | 0.02% | 660 |
|
|
2019
Q1 | $8.68M | Sell |
165,587
-3,700
| -2% | -$194K | 0.02% | 703 |
|
|
2018
Q4 | $8.95M | Buy |
169,287
+928
| +0.6% | +$49.1K | 0.02% | 636 |
|
|
2018
Q3 | $10.7M | Buy |
168,359
+8,523
| +5% | +$540K | 0.02% | 639 |
|
|
2018
Q2 | $9.33M | Buy |
159,836
+20,573
| +15% | +$1.2M | 0.02% | 689 |
|
|
2018
Q1 | $7.13M | Sell |
139,263
-4,838
| -3% | -$248K | 0.02% | 799 |
|
|
2017
Q4 | $8.58M | Buy |
144,101
+3,859
| +3% | +$230K | 0.02% | 728 |
|
|
2017
Q3 | $8.26M | Sell |
140,242
-14,858
| -10% | -$876K | 0.02% | 718 |
|
|
2017
Q2 | $8.65M | Sell |
155,100
-414
| -0.3% | -$23.1K | 0.02% | 730 |
|
|
2017
Q1 | $8M | Buy |
155,514
+8,200
| +6% | +$422K | 0.02% | 785 |
|
|
2016
Q4 | $6.59M | Sell |
147,314
-4,000
| -3% | -$179K | 0.01% | 910 |
|
|
2016
Q3 | $7.2M | Buy |
151,314
+1,300
| +0.9% | +$61.8K | 0.01% | 834 |
|
|
2016
Q2 | $8.35M | Sell |
150,014
-5,449
| -4% | -$303K | 0.02% | 744 |
|
|
2016
Q1 | $7.1M | Buy |
155,463
+32,696
| +27% | +$1.49M | 0.02% | 825 |
|
|
2015
Q4 | $4.6M | Buy |
122,767
+1,925
| +2% | +$72.1K | 0.01% | 1006 |
|
|
2015
Q3 | $3.95M | Buy |
120,842
+23,500
| +24% | +$768K | 0.01% | 1090 |
|
|
2015
Q2 | $2.87M | Buy |
97,342
+37,364
| +62% | +$1.1M | 0.01% | 1391 |
|
|
2015
Q1 | $1.87M | Sell |
59,978
-1,000
| -2% | -$31.1K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $1.68M | Buy |
60,978
+259
| +0.4% | +$7.14K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $1.46M | Buy |
60,719
+25,502
| +72% | +$613K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $877K | Buy |
35,217
+500
| +1% | +$12.5K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $723K | Hold |
34,717
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $775K | Buy |
34,717
+400
| +1% | +$8.93K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $651K | Buy |
34,317
+900
| +3% | +$17.1K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $693K | Buy |
+33,417
| New | +$693K | ﹤0.01% | 2102 |
|