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Municipal Employees' Retirement System of Michigan’s Cogent Communications CCOI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,910
Closed -$1.06M – 427
2020
Q1 		$1.06M Buy
12,910
+160
+1% +$12.1K 0.03% 193
2019
Q4 		$839K Buy
12,750
+250
+2% +$15.1K 0.03% 508
2019
Q3 		$689K Buy
12,500
+20
+0.2% +$1.19K 0.03% 618
2019
Q2 		$741K Sell
12,480
-4,680
-27% -$269K 0.05% 576
2019
Q1 		$931K Buy
17,160
+170
+1% +$8.37K 0.06% 390
2018
Q4 		$769K Buy
+16,990
New +$841K 0.05% 596
2018
Q2 		$627K Sell
11,750
-4,770
-29% -$237K 0.03% 892
2018
Q1 		$717K Buy
16,520
+870
+6% +$38.2K 0.03% 900
2017
Q4 		$709K Buy
15,650
+90
+0.6% +$4.29K 0.04% 918
2017
Q3 		$761K Buy
15,560
+5,890
+61% +$261K 0.04% 799
2017
Q2 		$388K Buy
9,670
+370
+4% +$15.3K 0.02% 1155
2017
Q1 		$400K Hold
9,300
– – 0.02% 1148
2016
Q4 		$385K Buy
9,300
+170
+2% +$6.48K 0.02% 1166
2016
Q3 		$336K Buy
9,130
+150
+2% +$5.79K 0.02% 1208
2016
Q2 		$360K Buy
8,980
+670
+8% +$26.3K 0.02% 1131
2016
Q1 		$324K Buy
+8,310
New +$288K 0.02% 1149

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CCOI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 12,910 shares — an estimated $1.06M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCOI in Q1 2016 and held it in 16 quarters. The position peaked at $1.06M in Q1 2020. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,910 Cogent Communications shares in Q2 2020, an estimated $1.06M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cogent Communications in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Cogent Communications position peaked at $1.06M in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.