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Louisiana State Employees Retirement System’s Cogent Communications CCOI Stock Holding History

Louisiana State 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 		$290K Sell
20,900
-100
-0.5% -$1.84K ﹤0.01% 1502
2026
Q1 		$396K Sell
21,000
-700
-3% -$15.4K 0.01% 1408
2025
Q4 		$468K Sell
21,700
-100
-0.5% -$2.95K 0.01% 1378
2025
Q3 		$836K Buy
21,800
+2,000
+10% +$83.5K 0.01% 1107
2025
Q2 		$955K Sell
19,800
-100
-0.5% -$5.08K 0.02% 993
2025
Q1 		$1.22M Sell
19,900
-500
-2% -$36.9K 0.02% 821
2024
Q4 		$1.57M Hold
20,400
– – 0.03% 679
2024
Q3 		$1.55M Sell
20,400
-800
-4% -$55.1K 0.03% 703
2024
Q2 		$1.2M Buy
21,200
+400
+2% +$23.9K 0.02% 819
2024
Q1 		$1.36M Sell
20,800
-900
-4% -$65.7K 0.03% 747
2023
Q4 		$1.65M Sell
21,700
-400
-2% -$26.7K 0.03% 575
2023
Q3 		$1.37M Sell
22,100
-500
-2% -$32.7K 0.03% 610
2023
Q2 		$1.52M Buy
22,600
+2,700
+14% +$176K 0.03% 586
2023
Q1 		$1.27M Sell
19,900
-400
-2% -$25.7K 0.03% 612
2022
Q4 		$1.16M Sell
20,300
-100
-0.5% -$5.49K 0.03% 671
2022
Q3 		$1.06M Sell
20,400
-200
-1% -$11.5K 0.03% 676
2022
Q2 		$1.27M Hold
20,600
– – 0.03% 614
2022
Q1 		$1.35M Buy
20,600
+100
+0.5% +$6.41K 0.03% 644
2021
Q4 		$1.5M Buy
20,500
+100
+0.5% +$7.51K 0.03% 607
2021
Q3 		$1.45M Buy
20,400
+1,300
+7% +$96.6K 0.03% 584
2021
Q2 		$1.47M Sell
19,100
-100
-0.5% -$7.42K 0.04% 570
2021
Q1 		$1.32M Sell
19,200
-200
-1% -$12.2K 0.03% 614
2020
Q4 		$1.16M Sell
19,400
-100
-0.5% -$5.91K 0.03% 611
2020
Q3 		$1.17M Buy
19,500
+8,090
+71% +$590K 0.05% 413
2020
Q2 		$883K Sell
11,410
-100
-0.9% -$8.09K 0.05% 450
2020
Q1 		$943K Sell
11,510
-2,770
-19% -$209K 0.07% 316
2019
Q4 		$940K Sell
14,280
-1,120
-7% -$67.6K 0.05% 556
2019
Q3 		$849K Sell
15,400
-200
-1% -$11.9K 0.04% 599
2019
Q2 		$982K Hold
15,600
– – 0.05% 525
2019
Q1 		$846K Sell
15,600
-83
-0.5% -$4.09K 0.04% 629
2018
Q4 		$709K Sell
15,683
-2,717
-15% -$134K 0.04% 666
2018
Q3 		$1.03M Sell
18,400
-300
-2% -$16.1K 0.04% 608
2018
Q2 		$999K Buy
18,700
+300
+2% +$14.9K 0.05% 608
2018
Q1 		$799K Buy
18,400
+600
+3% +$26.3K 0.04% 750
2017
Q4 		$806K Buy
17,800
+1,000
+6% +$47.6K 0.04% 743
2017
Q3 		$822K Buy
16,800
+100
+0.6% +$4.43K 0.04% 708
2017
Q2 		$670K Hold
16,700
– – 0.03% 825
2017
Q1 		$719K Buy
16,700
+200
+1% +$8.34K 0.04% 758
2016
Q4 		$682K Sell
16,500
-1,600
-9% -$61K 0.04% 791
2016
Q3 		$666K Sell
18,100
-100
-0.5% -$3.86K 0.04% 804
2016
Q2 		$729K Hold
18,200
– – 0.04% 710
2016
Q1 		$710K Buy
+18,200
New +$631K 0.04% 750

Other funds holding CCOI

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System's CCOI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Cogent Communications (CCOI) stake by 0.48% in Q2 2026, selling an estimated $1.84K and leaving 20,900 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Louisiana State Employees Retirement System first reported a position in CCOI in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.65M in Q4 2023. 37 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,900 shares of Cogent Communications worth $290K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Cogent Communications shares in Q2 2026, an estimated $1.84K.
  • Cogent Communications made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1502 holding.
  • Louisiana State Employees Retirement System first reported a position in Cogent Communications in Q1 2016 and has held it in 42 quarters since.
  • Louisiana State Employees Retirement System's Cogent Communications position peaked at $1.65M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.