California State Teachers Retirement System (CalSTRS)’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-174,382
Closed -$15.6M 3221
2021
Q4
$15.6M Sell
174,382
-32,577
-16% -$2.76M 0.02% 622
2021
Q3
$16M Sell
206,959
-1,505
-0.7% -$113K 0.02% 615
2021
Q2
$14.9M Sell
208,464
-375
-0.2% -$27.3K 0.02% 674
2021
Q1
$14.1M Sell
208,839
-499
-0.2% -$34.6K 0.02% 668
2020
Q4
$15.3M Buy
209,338
+9,298
+5% +$675K 0.02% 601
2020
Q3
$14M Buy
200,040
+6,631
+3% +$520K 0.02% 571
2020
Q2
$14.1M Buy
193,409
+7,036
+4% +$501K 0.02% 535
2020
Q1
$11.5M Buy
186,373
+13,154
+8% +$803K 0.02% 514
2019
Q4
$11.3M Sell
173,219
-5,150
-3% -$354K 0.02% 638
2019
Q3
$14.1M Buy
178,369
+482
+0.3% +$32.2K 0.03% 528
2019
Q2
$10.3M Buy
177,887
+12,300
+7% +$721K 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% +$53K 0.02% 636
2018
Q3
$10.7M Buy
168,359
+8,523
+5% +$552K 0.02% 639
2018
Q2
$9.33M Buy
159,836
+20,573
+15% +$1.12M 0.02% 689
2018
Q1
$7.13M Sell
139,263
-4,838
-3% -$259K 0.02% 799
2017
Q4
$8.58M Buy
144,101
+3,859
+3% +$234K 0.02% 728
2017
Q3
$8.26M Sell
140,242
-14,858
-10% -$886K 0.02% 718
2017
Q2
$8.65M Sell
155,100
-414
-0.3% -$22.9K 0.02% 730
2017
Q1
$8M Buy
155,514
+8,200
+6% +$403K 0.02% 785
2016
Q4
$6.59M Sell
147,314
-4,000
-3% -$177K 0.01% 910
2016
Q3
$7.2M Buy
151,314
+1,300
+0.9% +$67.2K 0.01% 834
2016
Q2
$8.35M Sell
150,014
-5,449
-4% -$262K 0.02% 744
2016
Q1
$7.1M Buy
155,463
+32,696
+27% +$1.25M 0.02% 825
2015
Q4
$4.6M Buy
122,767
+1,925
+2% +$68K 0.01% 1006
2015
Q3
$3.95M Buy
120,842
+23,500
+24% +$747K 0.01% 1090
2015
Q2
$2.87M Buy
97,342
+37,364
+62% +$1.17M 0.01% 1391
2015
Q1
$1.87M Sell
59,978
-1,000
-2% -$29.5K ﹤0.01% 1668
2014
Q4
$1.68M Buy
60,978
+259
+0.4% +$6.8K ﹤0.01% 1715
2014
Q3
$1.46M Buy
60,719
+25,502
+72% +$649K ﹤0.01% 1760
2014
Q2
$877K Buy
35,217
+500
+1% +$11K ﹤0.01% 2153
2014
Q1
$723K Hold
34,717
﹤0.01% 2195
2013
Q4
$775K Buy
34,717
+400
+1% +$8.13K ﹤0.01% 2152
2013
Q3
$651K Buy
34,317
+900
+3% +$18K ﹤0.01% 2207
2013
Q2
$693K Buy
+33,417
New +$748K ﹤0.01% 2102

Other funds holding CONE

California State Teachers Retirement System (CalSTRS)'s CONE Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 174,382 shares — an estimated $15.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CONE in Q2 2013 and held it in 35 quarters. The position peaked at $16M in Q3 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 174,382 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $15.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CyrusOne Inc Common Stock position peaked at $16M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.