Maryland State Retirement & Pension 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 | $601K | Buy |
12,470
+162
| +1% | +$7.81K | 0.01% | 842 |
|
|
2025
Q1 | $755K | Sell |
12,308
-1,924
| -14% | -$118K | 0.02% | 683 |
|
|
2024
Q4 | $1.1M | Sell |
14,232
-8
| -0.1% | -$617 | 0.02% | 589 |
|
|
2024
Q3 | $1.08M | Sell |
14,240
-475
| -3% | -$36.1K | 0.02% | 608 |
|
|
2024
Q2 | $831K | Sell |
14,715
-431
| -3% | -$24.3K | 0.02% | 798 |
|
|
2024
Q1 | $943K | Sell |
15,146
-582
| -4% | -$36.2K | 0.02% | 696 |
|
|
2023
Q4 | $1.2M | Sell |
15,728
-297
| -2% | -$22.6K | 0.02% | 579 |
|
|
2023
Q3 | $992K | Sell |
16,025
-726
| -4% | -$44.9K | 0.02% | 601 |
|
|
2023
Q2 | $1.13M | Sell |
16,751
-456
| -3% | -$30.7K | 0.02% | 569 |
|
|
2023
Q1 | $1.1M | Sell |
17,207
-431
| -2% | -$27.5K | 0.02% | 554 |
|
|
2022
Q4 | $1.01M | Buy |
17,638
+192
| +1% | +$11K | 0.03% | 548 |
|
|
2022
Q3 | $910K | Buy |
17,446
+93
| +0.5% | +$4.85K | 0.08% | 209 |
|
|
2022
Q2 | $1.05M | Buy |
17,353
+339
| +2% | +$20.6K | 0.03% | 509 |
|
|
2022
Q1 | $1.13M | Buy |
17,014
+99
| +0.6% | +$6.57K | 0.03% | 545 |
|
|
2021
Q4 | $1.24M | Buy |
16,915
+223
| +1% | +$16.3K | 0.03% | 536 |
|
|
2021
Q3 | $1.19M | Buy |
+16,692
| New | +$1.19M | 0.03% | 528 |
|