ERSOT
CONE
Employees Retirement System of Texas’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,674
| Closed | -$8.76M | – | 809 |
|
|
2021
Q4 | $8.76M | Sell |
97,674
-218,100
| -69% | -$19.6M | 0.1% | 236 |
|
|
2021
Q3 | $24.4M | Buy |
315,774
+95,100
| +43% | +$7.36M | 0.28% | 87 |
|
|
2021
Q2 | $15.8M | Buy |
220,674
+35,800
| +19% | +$2.56M | 0.19% | 135 |
|
|
2021
Q1 | $12.5M | Buy |
+184,874
| New | +$12.5M | 0.16% | 160 |
|
|
2020
Q4 | – | Sell |
-152,374
| Closed | -$10.7M | – | 753 |
|
|
2020
Q3 | $10.7M | Sell |
152,374
-32,700
| -18% | -$2.29M | 0.16% | 161 |
|
|
2020
Q2 | $13.5M | Buy |
185,074
+3,300
| +2% | +$240K | 0.2% | 113 |
|
|
2020
Q1 | $11.2M | Buy |
181,774
+113,343
| +166% | +$7M | 0.21% | 116 |
|
|
2019
Q4 | $4.48M | Sell |
68,431
-37,245
| -35% | -$2.44M | 0.07% | 323 |
|
|
2019
Q3 | $8.36M | Sell |
105,676
-17,698
| -14% | -$1.4M | 0.13% | 182 |
|
|
2019
Q2 | $7.12M | Sell |
123,374
-256,626
| -68% | -$14.8M | 0.11% | 210 |
|
|
2019
Q1 | $19.9M | Buy |
380,000
+253,000
| +199% | +$13.3M | 0.3% | 67 |
|
|
2018
Q4 | $6.72M | Buy |
127,000
+74,000
| +140% | +$3.91M | 0.11% | 215 |
|
|
2018
Q3 | $3.36M | Hold |
53,000
| – | – | 0.04% | 448 |
|
|
2018
Q2 | $3.09M | Hold |
53,000
| – | – | 0.04% | 497 |
|
|
2018
Q1 | $2.71M | Hold |
53,000
| – | – | 0.04% | 533 |
|
|
2017
Q4 | $3.16M | Hold |
53,000
| – | – | 0.04% | 498 |
|
|
2017
Q3 | $3.12M | Hold |
53,000
| – | – | 0.04% | 515 |
|
|
2017
Q2 | $2.96M | Sell |
53,000
-73,000
| -58% | -$4.07M | 0.04% | 526 |
|
|
2017
Q1 | $6.49M | Buy |
126,000
+15,000
| +14% | +$772K | 0.09% | 290 |
|
|
2016
Q4 | $4.97M | Hold |
111,000
| – | – | 0.07% | 367 |
|
|
2016
Q3 | $5.28M | Hold |
111,000
| – | – | 0.07% | 341 |
|
|
2016
Q2 | $6.18M | Buy |
111,000
+86,000
| +344% | +$4.79M | 0.08% | 292 |
|
|
2016
Q1 | $1.14M | Hold |
25,000
| – | – | 0.02% | 721 |
|
|
2015
Q4 | $936K | Hold |
25,000
| – | – | 0.01% | 761 |
|
|
2015
Q3 | $817K | Hold |
25,000
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $736K | Hold |
25,000
| – | – | 0.01% | 830 |
|
|
2015
Q1 | $778K | Buy |
+25,000
| New | +$778K | 0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-33,980
| Closed | -$705K | – | 1073 |
|
|
2013
Q2 | $705K | Buy |
+33,980
| New | +$705K | 0.01% | 998 |
|