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Maryland State Retirement & Pension System’s Cogent Communications CCOI Stock Holding History

Maryland State Retirement & Pension 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
2025
Q4 		– Sell
-6,832
Closed -$262K – 1373
2025
Q3 		$262K Sell
6,832
-5,638
-45% -$235K 0.01% 1183
2025
Q2 		$601K Buy
12,470
+162
+1% +$8.23K 0.01% 842
2025
Q1 		$755K Sell
12,308
-1,924
-14% -$142K 0.02% 683
2024
Q4 		$1.1M Sell
14,232
-8
-0.1% -$638 0.02% 589
2024
Q3 		$1.08M Sell
14,240
-475
-3% -$32.7K 0.02% 608
2024
Q2 		$831K Sell
14,715
-431
-3% -$25.7K 0.02% 798
2024
Q1 		$943K Sell
15,146
-582
-4% -$42.5K 0.02% 696
2023
Q4 		$1.2M Sell
15,728
-297
-2% -$19.8K 0.02% 579
2023
Q3 		$992K Sell
16,025
-726
-4% -$47.5K 0.02% 601
2023
Q2 		$1.13M Sell
16,751
-456
-3% -$29.8K 0.02% 569
2023
Q1 		$1.1M Sell
17,207
-431
-2% -$27.7K 0.02% 554
2022
Q4 		$1.01M Buy
17,638
+192
+1% +$10.5K 0.03% 548
2022
Q3 		$910K Buy
17,446
+93
+0.5% +$5.36K 0.08% 209
2022
Q2 		$1.05M Buy
17,353
+339
+2% +$20.9K 0.03% 509
2022
Q1 		$1.13M Buy
17,014
+99
+0.6% +$6.35K 0.03% 545
2021
Q4 		$1.24M Buy
16,915
+223
+1% +$16.8K 0.03% 536
2021
Q3 		$1.19M Buy
+16,692
New +$1.24M 0.03% 528

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Maryland State Retirement & Pension System's CCOI Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 6,832 shares — an estimated $262K sold.

Maryland State Retirement & Pension System first reported a position in CCOI in Q3 2021 and held it in 17 quarters. The position peaked at $1.24M in Q4 2021. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Maryland State Retirement & Pension System reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 6,832 Cogent Communications shares in Q4 2025, an estimated $262K.
  • Maryland State Retirement & Pension System first reported a position in Cogent Communications in Q3 2021 and held it in 17 quarters.
  • Maryland State Retirement & Pension System's Cogent Communications position peaked at $1.24M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.