Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-42,077
| Closed | -$3.78M | – | 1962 |
|
|
2021
Q4 | $3.78M | Buy |
42,077
+1,104
| +3% | +$99K | 0.04% | 410 |
|
|
2021
Q3 | $3.17M | Buy |
40,973
+152
| +0.4% | +$11.8K | 0.04% | 439 |
|
|
2021
Q2 | $2.92M | Buy |
40,821
+634
| +2% | +$45.4K | 0.03% | 509 |
|
|
2021
Q1 | $2.72M | Sell |
40,187
-27
| -0.1% | -$1.83K | 0.03% | 515 |
|
|
2020
Q4 | $2.94M | Buy |
40,214
+2,756
| +7% | +$202K | 0.04% | 413 |
|
|
2020
Q3 | $2.62M | Buy |
37,458
+13,086
| +54% | +$916K | 0.05% | 335 |
|
|
2020
Q2 | $1.77M | Sell |
24,372
-2,260
| -8% | -$164K | 0.03% | 304 |
|
|
2020
Q1 | $1.65M | Buy |
26,632
+6,666
| +33% | +$412K | 0.04% | 294 |
|
|
2019
Q4 | $1.31M | Buy |
19,966
+37
| +0.2% | +$2.42K | 0.02% | 446 |
|
|
2019
Q3 | $1.58M | Sell |
19,929
-14
| -0.1% | -$1.11K | 0.03% | 338 |
|
|
2019
Q2 | $1.15M | Buy |
19,943
+871
| +5% | +$50.3K | 0.02% | 447 |
|
|
2019
Q1 | $1M | Buy |
19,072
+501
| +3% | +$26.3K | 0.02% | 527 |
|
|
2018
Q4 | $982K | Sell |
18,571
-2,684
| -13% | -$142K | 0.02% | 466 |
|
|
2018
Q3 | $1.35M | Sell |
21,255
-5,498
| -21% | -$349K | 0.02% | 512 |
|
|
2018
Q2 | $1.56M | Buy |
26,753
+835
| +3% | +$48.7K | 0.02% | 548 |
|
|
2018
Q1 | $1.33M | Buy |
25,918
+12,584
| +94% | +$644K | 0.02% | 617 |
|
|
2017
Q4 | $794K | Buy |
13,334
+16
| +0.1% | +$953 | 0.01% | 745 |
|
|
2017
Q3 | $785K | Buy |
13,318
+1,923
| +17% | +$113K | 0.01% | 708 |
|
|
2017
Q2 | $635K | Buy |
11,395
+540
| +5% | +$30.1K | 0.01% | 783 |
|
|
2017
Q1 | $559K | Buy |
+10,855
| New | +$559K | 0.01% | 847 |
|