New Mexico Educational Retirement Board’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.24M | – | 911 |
|
|
2021
Q4 | $2.24M | Hold |
25,000
| – | – | 0.08% | 260 |
|
|
2021
Q3 | $1.94M | Hold |
25,000
| – | – | 0.07% | 294 |
|
|
2021
Q2 | $1.79M | Buy |
25,000
+4,500
| +22% | +$322K | 0.06% | 334 |
|
|
2021
Q1 | $1.39M | Hold |
20,500
| – | – | 0.06% | 374 |
|
|
2020
Q4 | $1.5M | Sell |
20,500
-3,200
| -14% | -$234K | 0.06% | 304 |
|
|
2020
Q3 | $1.66M | Sell |
23,700
-3,300
| -12% | -$231K | 0.08% | 245 |
|
|
2020
Q2 | $1.96M | Hold |
27,000
| – | – | 0.09% | 197 |
|
|
2020
Q1 | $1.67M | Buy |
27,000
+8,300
| +44% | +$512K | 0.1% | 191 |
|
|
2019
Q4 | $1.22M | Hold |
18,700
| – | – | 0.05% | 391 |
|
|
2019
Q3 | $1.48M | Hold |
18,700
| – | – | 0.07% | 303 |
|
|
2019
Q2 | $1.08M | Sell |
18,700
-2,500
| -12% | -$144K | 0.05% | 430 |
|
|
2019
Q1 | $1.11M | Hold |
21,200
| – | – | 0.05% | 435 |
|
|
2018
Q4 | $1.12M | Sell |
21,200
-2,000
| -9% | -$106K | 0.05% | 385 |
|
|
2018
Q3 | $1.47M | Hold |
23,200
| – | – | 0.06% | 375 |
|
|
2018
Q2 | $1.35M | Sell |
23,200
-2,000
| -8% | -$117K | 0.05% | 412 |
|
|
2018
Q1 | $1.29M | Buy |
25,200
+2,600
| +12% | +$133K | 0.05% | 497 |
|
|
2017
Q4 | $1.35M | Buy |
22,600
+10,100
| +81% | +$601K | 0.05% | 446 |
|
|
2017
Q3 | $737K | Buy |
12,500
+1,000
| +9% | +$59K | 0.04% | 470 |
|
|
2017
Q2 | $687K | Buy |
11,500
+500
| +5% | +$29.9K | 0.03% | 478 |
|
|
2017
Q1 | $566K | Sell |
11,000
-600
| -5% | -$30.9K | 0.03% | 503 |
|
|
2016
Q4 | $519K | Hold |
11,600
| – | – | 0.02% | 514 |
|
|
2016
Q3 | $552K | Buy |
11,600
+500
| +5% | +$23.8K | 0.03% | 507 |
|
|
2016
Q2 | $618K | Hold |
11,100
| – | – | 0.03% | 493 |
|
|
2016
Q1 | $507K | Sell |
11,100
-2,700
| -20% | -$123K | 0.02% | 503 |
|
|
2015
Q4 | $517K | Hold |
13,800
| – | – | 0.02% | 524 |
|
|
2015
Q3 | $451K | Buy |
13,800
+2,900
| +27% | +$94.8K | 0.02% | 540 |
|
|
2015
Q2 | $321K | Buy |
10,900
+2,900
| +36% | +$85.4K | 0.02% | 569 |
|
|
2015
Q1 | $249K | Buy |
+8,000
| New | +$249K | 0.01% | 580 |
|