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

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