Louisiana State Employees Retirement System’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
19,800
-100
| -0.5% | -$4.82K | 0.02% | 993 |
|
|
2025
Q1 | $1.22M | Sell |
19,900
-500
| -2% | -$30.7K | 0.02% | 821 |
|
|
2024
Q4 | $1.57M | Hold |
20,400
| – | – | 0.03% | 679 |
|
|
2024
Q3 | $1.55M | Sell |
20,400
-800
| -4% | -$60.7K | 0.03% | 703 |
|
|
2024
Q2 | $1.2M | Buy |
21,200
+400
| +2% | +$22.6K | 0.02% | 819 |
|
|
2024
Q1 | $1.36M | Sell |
20,800
-900
| -4% | -$58.8K | 0.03% | 747 |
|
|
2023
Q4 | $1.65M | Sell |
21,700
-400
| -2% | -$30.4K | 0.03% | 575 |
|
|
2023
Q3 | $1.37M | Sell |
22,100
-500
| -2% | -$31K | 0.03% | 610 |
|
|
2023
Q2 | $1.52M | Buy |
22,600
+2,700
| +14% | +$182K | 0.03% | 586 |
|
|
2023
Q1 | $1.27M | Sell |
19,900
-400
| -2% | -$25.5K | 0.03% | 612 |
|
|
2022
Q4 | $1.16M | Sell |
20,300
-100
| -0.5% | -$5.71K | 0.03% | 671 |
|
|
2022
Q3 | $1.06M | Sell |
20,400
-200
| -1% | -$10.4K | 0.03% | 676 |
|
|
2022
Q2 | $1.27M | Hold |
20,600
| – | – | 0.03% | 614 |
|
|
2022
Q1 | $1.35M | Buy |
20,600
+100
| +0.5% | +$6.57K | 0.03% | 644 |
|
|
2021
Q4 | $1.5M | Buy |
20,500
+100
| +0.5% | +$7.32K | 0.03% | 607 |
|
|
2021
Q3 | $1.45M | Buy |
20,400
+1,300
| +7% | +$92.1K | 0.03% | 584 |
|
|
2021
Q2 | $1.47M | Sell |
19,100
-100
| -0.5% | -$7.69K | 0.04% | 570 |
|
|
2021
Q1 | $1.32M | Sell |
19,200
-200
| -1% | -$13.8K | 0.03% | 614 |
|
|
2020
Q4 | $1.16M | Sell |
19,400
-100
| -0.5% | -$5.99K | 0.03% | 611 |
|
|
2020
Q3 | $1.17M | Buy |
19,500
+8,090
| +71% | +$486K | 0.05% | 413 |
|
|
2020
Q2 | $883K | Sell |
11,410
-100
| -0.9% | -$7.74K | 0.05% | 450 |
|
|
2020
Q1 | $943K | Sell |
11,510
-2,770
| -19% | -$227K | 0.07% | 316 |
|
|
2019
Q4 | $940K | Sell |
14,280
-1,120
| -7% | -$73.7K | 0.05% | 556 |
|
|
2019
Q3 | $849K | Sell |
15,400
-200
| -1% | -$11K | 0.04% | 599 |
|
|
2019
Q2 | $982K | Hold |
15,600
| – | – | 0.05% | 525 |
|
|
2019
Q1 | $846K | Sell |
15,600
-83
| -0.5% | -$4.5K | 0.04% | 629 |
|
|
2018
Q4 | $709K | Sell |
15,683
-2,717
| -15% | -$123K | 0.04% | 666 |
|
|
2018
Q3 | $1.03M | Sell |
18,400
-300
| -2% | -$16.7K | 0.04% | 608 |
|
|
2018
Q2 | $999K | Buy |
18,700
+300
| +2% | +$16K | 0.05% | 608 |
|
|
2018
Q1 | $799K | Buy |
18,400
+600
| +3% | +$26.1K | 0.04% | 750 |
|
|
2017
Q4 | $806K | Buy |
17,800
+1,000
| +6% | +$45.3K | 0.04% | 743 |
|
|
2017
Q3 | $822K | Buy |
16,800
+100
| +0.6% | +$4.89K | 0.04% | 708 |
|
|
2017
Q2 | $670K | Hold |
16,700
| – | – | 0.03% | 825 |
|
|
2017
Q1 | $719K | Buy |
16,700
+200
| +1% | +$8.61K | 0.04% | 758 |
|
|
2016
Q4 | $682K | Sell |
16,500
-1,600
| -9% | -$66.1K | 0.04% | 791 |
|
|
2016
Q3 | $666K | Sell |
18,100
-100
| -0.5% | -$3.68K | 0.04% | 804 |
|
|
2016
Q2 | $729K | Hold |
18,200
| – | – | 0.04% | 710 |
|
|
2016
Q1 | $710K | Buy |
+18,200
| New | +$710K | 0.04% | 750 |
|