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Commonwealth of Pennsylvania Public School Employees Retirement System’s Cogent Communications CCOI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157K Sell
11,328
-410
-3% -$7.56K ﹤0.01% 1624
2026
Q1 		$221K Sell
11,738
-69,905
-86% -$1.54M ﹤0.01% 1618
2025
Q4 		$1.76M Buy
81,643
+4,998
+7% +$148K 0.01% 863
2025
Q3 		$2.94M Buy
76,645
+3,523
+5% +$147K 0.01% 660
2025
Q2 		$3.53M Buy
73,122
+1,976
+3% +$100K 0.02% 575
2025
Q1 		$4.36M Sell
71,146
-1,294
-2% -$95.4K 0.03% 461
2024
Q4 		$5.58M Sell
72,440
-96
-0.1% -$7.65K 0.03% 387
2024
Q3 		$5.51M Sell
72,536
-641
-0.9% -$44.1K 0.03% 390
2024
Q2 		$4.13M Buy
73,177
+492
+0.7% +$29.4K 0.03% 435
2024
Q1 		$4.75M Buy
72,685
+345
+0.5% +$25.2K 0.03% 413
2023
Q4 		$5.5M Sell
72,340
-18,603
-20% -$1.24M 0.04% 362
2023
Q3 		$5.63M Sell
90,943
-17,396
-16% -$1.14M 0.05% 315
2023
Q2 		$7.29M Buy
108,339
+8,840
+9% +$577K 0.06% 244
2023
Q1 		$6.34M Sell
99,499
-89
-0.1% -$5.72K 0.05% 267
2022
Q4 		$5.68M Buy
99,588
+13,580
+16% +$745K 0.05% 288
2022
Q3 		$4.49M Buy
86,008
+10,587
+14% +$610K 0.05% 287
2022
Q2 		$4.58M Buy
75,421
+2,312
+3% +$142K 0.05% 289
2022
Q1 		$4.85M Buy
73,109
+15,554
+27% +$998K 0.05% 321
2021
Q4 		$4.21M Sell
57,555
-97
-0.2% -$7.29K 0.04% 366
2021
Q3 		$4.08M Buy
57,652
+25,185
+78% +$1.87M 0.05% 355
2021
Q2 		$2.5M Sell
32,467
-189
-0.6% -$14K 0.03% 609
2021
Q1 		$2.25M Buy
32,656
+79
+0.2% +$4.83K 0.03% 663
2020
Q4 		$1.95M Sell
32,577
-82
-0.3% -$4.85K 0.03% 662
2020
Q3 		$1.96M Buy
32,659
+11,535
+55% +$842K 0.04% 473
2020
Q2 		$1.63M Buy
21,124
+153
+0.7% +$12.4K 0.03% 330
2020
Q1 		$1.72M Buy
20,971
+6,840
+48% +$517K 0.04% 284
2019
Q4 		$930K Sell
14,131
-2
-0% -$121 0.02% 625
2019
Q3 		$779K Sell
14,133
-157
-1% -$9.36K 0.01% 714
2019
Q2 		$848K Sell
14,290
-26
-0.2% -$1.49K 0.01% 640
2019
Q1 		$777K Sell
14,316
-26
-0.2% -$1.28K 0.01% 698
2018
Q4 		$648K Buy
14,342
+4,361
+44% +$216K 0.01% 732
2018
Q3 		$557K Buy
9,981
+1,168
+13% +$62.6K 0.01% 1020
2018
Q2 		$471K Buy
+8,813
New +$438K 0.01% 1123

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCOI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Cogent Communications (CCOI) stake by 3.5% in Q2 2026, selling an estimated $7.56K and leaving 11,328 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCOI in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.29M in Q2 2023. 100 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 11,328 shares of Cogent Communications worth $157K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 410 Cogent Communications shares in Q2 2026, an estimated $7.56K.
  • Cogent Communications made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1624 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cogent Communications in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cogent Communications position peaked at $7.29M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.