IMRF
CCOI icon

Illinois Municipal Retirement Fund’s Cogent Communications CCOI Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q1 		– Sell
-24,070
Closed -$1.86M – 1341
2024
Q4 		$1.86M Buy
24,070
+2,260
+10% +$180K 0.03% 631
2024
Q3 		$1.66M Sell
21,810
-2,943
-12% -$203K 0.02% 684
2024
Q2 		$1.4M Sell
24,753
-2,946
-11% -$176K 0.02% 729
2024
Q1 		$1.81M Buy
27,699
+3,399
+14% +$248K 0.03% 601
2023
Q4 		$1.85M Sell
24,300
-939
-4% -$62.7K 0.03% 551
2023
Q3 		$1.56M Buy
+25,239
New +$1.65M 0.03% 566
2020
Q4 		– Sell
-3,509
Closed -$211K – 847
2020
Q3 		$211K Buy
+3,509
New +$256K 0.03% 635

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Illinois Municipal Retirement Fund's CCOI Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 24,070 shares — an estimated $1.86M sold.

Illinois Municipal Retirement Fund first reported a position in CCOI in Q3 2020 and held it in 7 quarters. The position peaked at $1.86M in Q4 2024. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Illinois Municipal Retirement Fund reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 24,070 Cogent Communications shares in Q1 2025, an estimated $1.86M.
  • Illinois Municipal Retirement Fund first reported a position in Cogent Communications in Q3 2020 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Cogent Communications position peaked at $1.86M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.