Employees Retirement System of Texas’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 |
-97,674
| Closed | -$8.76M | – | 809 |
|
|
2021
Q4 | $8.76M | Sell |
97,674
-218,100
| -69% | -$18.5M | 0.1% | 236 |
|
|
2021
Q3 | $24.4M | Buy |
315,774
+95,100
| +43% | +$7.15M | 0.28% | 87 |
|
|
2021
Q2 | $15.8M | Buy |
220,674
+35,800
| +19% | +$2.61M | 0.19% | 135 |
|
|
2021
Q1 | $12.5M | Buy |
+184,874
| New | +$12.8M | 0.16% | 160 |
|
|
2020
Q4 | – | Sell |
-152,374
| Closed | -$10.7M | – | 751 |
|
|
2020
Q3 | $10.7M | Sell |
152,374
-32,700
| -18% | -$2.56M | 0.16% | 161 |
|
|
2020
Q2 | $13.5M | Buy |
185,074
+3,300
| +2% | +$235K | 0.2% | 113 |
|
|
2020
Q1 | $11.2M | Buy |
181,774
+113,343
| +166% | +$6.92M | 0.21% | 116 |
|
|
2019
Q4 | $4.48M | Sell |
68,431
-37,245
| -35% | -$2.56M | 0.07% | 323 |
|
|
2019
Q3 | $8.36M | Sell |
105,676
-17,698
| -14% | -$1.18M | 0.13% | 182 |
|
|
2019
Q2 | $7.12M | Sell |
123,374
-256,626
| -68% | -$15M | 0.11% | 210 |
|
|
2019
Q1 | $19.9M | Buy |
380,000
+253,000
| +199% | +$13.2M | 0.3% | 67 |
|
|
2018
Q4 | $6.72M | Buy |
127,000
+74,000
| +140% | +$4.23M | 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 | $3.15M | 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% | -$4.04M | 0.04% | 526 |
|
|
2017
Q1 | $6.49M | Buy |
126,000
+15,000
| +14% | +$737K | 0.09% | 290 |
|
|
2016
Q4 | $4.96M | 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% | +$4.14M | 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 | +$738K | 0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-33,980
| Closed | -$705K | – | 1073 |
|
|
2013
Q2 | $705K | Buy |
+33,980
| New | +$760K | 0.01% | 998 |
|
Other funds holding CONE
Employees Retirement System of Texas's CONE Position: Q1 2022 in Review
Employees Retirement System of Texas sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 97,674 shares — an estimated $8.76M sold.
Employees Retirement System of Texas first reported a position in CONE in Q2 2013 and held it in 28 quarters. The position peaked at $24.4M in Q3 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Employees Retirement System of Texas reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 97,674 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $8.76M.
- Employees Retirement System of Texas first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 28 quarters.
- Employees Retirement System of Texas's CyrusOne Inc Common Stock position peaked at $24.4M in Q3 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.