Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $3.53M | Buy |
73,122
+1,976
| +3% | +$95.3K | 0.02% | 575 |
|
|
2025
Q1 | $4.36M | Sell |
71,146
-1,294
| -2% | -$79.3K | 0.03% | 461 |
|
|
2024
Q4 | $5.58M | Sell |
72,440
-96
| -0.1% | -$7.4K | 0.03% | 387 |
|
|
2024
Q3 | $5.51M | Sell |
72,536
-641
| -0.9% | -$48.7K | 0.03% | 390 |
|
|
2024
Q2 | $4.13M | Buy |
73,177
+492
| +0.7% | +$27.8K | 0.03% | 435 |
|
|
2024
Q1 | $4.75M | Buy |
72,685
+345
| +0.5% | +$22.5K | 0.03% | 413 |
|
|
2023
Q4 | $5.5M | Sell |
72,340
-18,603
| -20% | -$1.41M | 0.04% | 362 |
|
|
2023
Q3 | $5.63M | Sell |
90,943
-17,396
| -16% | -$1.08M | 0.05% | 315 |
|
|
2023
Q2 | $7.29M | Buy |
108,339
+8,840
| +9% | +$595K | 0.06% | 244 |
|
|
2023
Q1 | $6.34M | Sell |
99,499
-89
| -0.1% | -$5.67K | 0.05% | 267 |
|
|
2022
Q4 | $5.68M | Buy |
99,588
+13,580
| +16% | +$775K | 0.05% | 288 |
|
|
2022
Q3 | $4.49M | Buy |
86,008
+10,587
| +14% | +$552K | 0.05% | 287 |
|
|
2022
Q2 | $4.58M | Buy |
75,421
+2,312
| +3% | +$140K | 0.05% | 289 |
|
|
2022
Q1 | $4.85M | Buy |
73,109
+15,554
| +27% | +$1.03M | 0.05% | 321 |
|
|
2021
Q4 | $4.21M | Sell |
57,555
-97
| -0.2% | -$7.1K | 0.04% | 366 |
|
|
2021
Q3 | $4.08M | Buy |
57,652
+25,185
| +78% | +$1.78M | 0.05% | 355 |
|
|
2021
Q2 | $2.5M | Sell |
32,467
-189
| -0.6% | -$14.5K | 0.03% | 609 |
|
|
2021
Q1 | $2.25M | Buy |
32,656
+79
| +0.2% | +$5.43K | 0.03% | 663 |
|
|
2020
Q4 | $1.95M | Sell |
32,577
-82
| -0.3% | -$4.91K | 0.03% | 662 |
|
|
2020
Q3 | $1.96M | Buy |
32,659
+11,535
| +55% | +$693K | 0.04% | 473 |
|
|
2020
Q2 | $1.63M | Buy |
21,124
+153
| +0.7% | +$11.8K | 0.03% | 330 |
|
|
2020
Q1 | $1.72M | Buy |
20,971
+6,840
| +48% | +$561K | 0.04% | 284 |
|
|
2019
Q4 | $930K | Sell |
14,131
-2
| -0% | -$132 | 0.02% | 625 |
|
|
2019
Q3 | $779K | Sell |
14,133
-157
| -1% | -$8.65K | 0.01% | 714 |
|
|
2019
Q2 | $848K | Sell |
14,290
-26
| -0.2% | -$1.54K | 0.01% | 640 |
|
|
2019
Q1 | $777K | Sell |
14,316
-26
| -0.2% | -$1.41K | 0.01% | 698 |
|
|
2018
Q4 | $648K | Buy |
14,342
+4,361
| +44% | +$197K | 0.01% | 732 |
|
|
2018
Q3 | $557K | Buy |
9,981
+1,168
| +13% | +$65.2K | 0.01% | 1020 |
|
|
2018
Q2 | $471K | Buy |
+8,813
| New | +$471K | 0.01% | 1123 |
|