New York State Common Retirement Fund’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 | $760K | Buy |
15,769
+2,100
| +15% | +$101K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $838K | Hold |
13,669
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q4 | $1.05M | Hold |
13,669
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q3 | $1.04M | Sell |
13,669
-4,200
| -24% | -$319K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $1.01M | Sell |
17,869
-23,559
| -57% | -$1.33M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $2.71M | Buy |
41,428
+4,083
| +11% | +$267K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $2.84M | Buy |
37,345
+1,579
| +4% | +$120K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.21M | Buy |
35,766
+9,431
| +36% | +$584K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.77M | Sell |
26,335
-5,270
| -17% | -$355K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.01M | Sell |
31,605
-795
| -2% | -$50.7K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.85M | Buy |
32,400
+2,000
| +7% | +$114K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.59M | Sell |
30,400
-10
| -0% | -$522 | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.85M | Buy |
30,410
+10
| +0% | +$608 | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2.02M | Sell |
30,400
-349
| -1% | -$23.2K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.25M | Sell |
30,749
-7
| -0% | -$512 | ﹤0.01% | 1707 |
|
|
2021
Q3 | $2.18M | Sell |
30,756
-6,195
| -17% | -$439K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.84M | Sell |
36,951
-2,449
| -6% | -$188K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $2.71M | Hold |
39,400
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2.36M | Sell |
39,400
-36,472
| -48% | -$2.18M | ﹤0.01% | 1616 |
|
|
2020
Q3 | $4.56M | Hold |
75,872
| – | – | 0.01% | 1193 |
|
|
2020
Q2 | $5.87M | Sell |
75,872
-401
| -0.5% | -$31K | 0.01% | 1096 |
|
|
2020
Q1 | $6.25M | Buy |
76,273
+36,873
| +94% | +$3.02M | 0.01% | 967 |
|
|
2019
Q4 | $2.59M | Sell |
39,400
-5,600
| -12% | -$369K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.48M | Sell |
45,000
-14,878
| -25% | -$820K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $3.55M | Hold |
59,878
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $3.25M | Buy |
59,878
+2,100
| +4% | +$114K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $2.61M | Buy |
57,778
+4,553
| +9% | +$206K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2.97M | Hold |
53,225
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.84M | Buy |
53,225
+2,000
| +4% | +$107K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $2.22M | Hold |
51,225
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q4 | $2.32M | Buy |
51,225
+2,379
| +5% | +$108K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $2.39M | Buy |
48,846
+4,346
| +10% | +$213K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $1.78M | Sell |
44,500
-1
| -0% | -$40 | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.92M | Buy |
44,501
+1
| +0% | +$43 | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1.84M | Hold |
44,500
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.64M | Sell |
44,500
-4,935
| -10% | -$182K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.98M | Buy |
49,435
+2,935
| +6% | +$118K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.82M | Buy |
46,500
+4,500
| +11% | +$176K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.46M | Hold |
42,000
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.14M | Sell |
42,000
-6,589
| -14% | -$179K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.64M | Buy |
48,589
+23,609
| +95% | +$799K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $883K | Buy |
+24,980
| New | +$883K | ﹤0.01% | 1907 |
|
|
2014
Q1 | – | Sell |
-93,378
| Closed | -$3.77M | – | 1969 |
|
|
2013
Q4 | $3.77M | Sell |
93,378
-22,622
| -20% | -$914K | 0.01% | 1354 |
|
|
2013
Q3 | $3.74M | Buy |
+116,000
| New | +$3.74M | 0.01% | 1288 |
|