New York State Common Retirement Fund’s Cogent Communications CCOI Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$297K	Hold	15,769	–	–	﹤0.01%	2090
2025 Q4	$340K	Hold	15,769	–	–	﹤0.01%	2100
2025 Q3	$605K	Hold	15,769	–	–	﹤0.01%	1877
2025 Q2	$760K	Buy	15,769 +2,100	+15%	+$107K	﹤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%	-$289K	﹤0.01%	1654
2024 Q2	$1.01M	Sell	17,869 -23,559	-57%	-$1.41M	﹤0.01%	1760
2024 Q1	$2.71M	Buy	41,428 +4,083	+11%	+$298K	﹤0.01%	1349
2023 Q4	$2.84M	Buy	37,345 +1,579	+4%	+$105K	﹤0.01%	1322
2023 Q3	$2.21M	Buy	35,766 +9,431	+36%	+$617K	﹤0.01%	1409
2023 Q2	$1.77M	Sell	26,335 -5,270	-17%	-$344K	﹤0.01%	1542
2023 Q1	$2.01M	Sell	31,605 -795	-2%	-$51.1K	﹤0.01%	1533
2022 Q4	$1.85M	Buy	32,400 +2,000	+7%	+$110K	﹤0.01%	1684
2022 Q3	$1.59M	Sell	30,400 -10	-0%	-$576	﹤0.01%	1728
2022 Q2	$1.85M	Buy	30,410 +10	+0%	+$615	﹤0.01%	1707
2022 Q1	$2.02M	Sell	30,400 -349	-1%	-$22.4K	﹤0.01%	1740
2021 Q4	$2.25M	Sell	30,749 -7	-0%	-$526	﹤0.01%	1707
2021 Q3	$2.18M	Sell	30,756 -6,195	-17%	-$461K	﹤0.01%	1724
2021 Q2	$2.84M	Sell	36,951 -2,449	-6%	-$182K	﹤0.01%	1648
2021 Q1	$2.71M	Hold	39,400	–	–	﹤0.01%	1597
2020 Q4	$2.36M	Sell	39,400 -36,472	-48%	-$2.16M	﹤0.01%	1616
2020 Q3	$4.56M	Hold	75,872	–	–	0.01%	1193
2020 Q2	$5.87M	Sell	75,872 -401	-0.5%	-$32.5K	0.01%	1096
2020 Q1	$6.25M	Buy	76,273 +36,873	+94%	+$2.79M	0.01%	967
2019 Q4	$2.59M	Sell	39,400 -5,600	-12%	-$338K	﹤0.01%	1498
2019 Q3	$2.48M	Sell	45,000 -14,878	-25%	-$887K	﹤0.01%	1530
2019 Q2	$3.55M	Hold	59,878	–	–	﹤0.01%	1393
2019 Q1	$3.25M	Buy	59,878 +2,100	+4%	+$103K	﹤0.01%	1404
2018 Q4	$2.61M	Buy	57,778 +4,553	+9%	+$225K	﹤0.01%	1433
2018 Q3	$2.97M	Hold	53,225	–	–	﹤0.01%	1478
2018 Q2	$2.84M	Buy	53,225 +2,000	+4%	+$99.4K	﹤0.01%	1499
2018 Q1	$2.22M	Hold	51,225	–	–	﹤0.01%	1570
2017 Q4	$2.32M	Buy	51,225 +2,379	+5%	+$113K	﹤0.01%	1554
2017 Q3	$2.39M	Buy	48,846 +4,346	+10%	+$192K	﹤0.01%	1533
2017 Q2	$1.78M	Sell	44,500 -1	-0%	-$41	﹤0.01%	1743
2017 Q1	$1.92M	Buy	44,501 +1	+0%	+$42	﹤0.01%	1702
2016 Q4	$1.84M	Hold	44,500	–	–	﹤0.01%	1742
2016 Q3	$1.64M	Sell	44,500 -4,935	-10%	-$191K	﹤0.01%	1758
2016 Q2	$1.98M	Buy	49,435 +2,935	+6%	+$115K	﹤0.01%	1617
2016 Q1	$1.81M	Buy	46,500 +4,500	+11%	+$156K	﹤0.01%	1648
2015 Q4	$1.46M	Hold	42,000	–	–	﹤0.01%	1771
2015 Q3	$1.14M	Sell	42,000 -6,589	-14%	-$194K	﹤0.01%	1872
2015 Q2	$1.64M	Buy	48,589 +23,609	+95%	+$791K	﹤0.01%	1947
2015 Q1	$883K	Buy	+24,980	New	+$914K	﹤0.01%	1907
2014 Q1	–	Sell	-93,378	Closed	-$3.77M	–	1969
2013 Q4	$3.77M	Sell	93,378 -22,622	-20%	-$823K	0.01%	1354
2013 Q3	$3.74M	Buy	+116,000	New	+$3.56M	0.01%	1288

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

New York State Common Retirement Fund's CCOI Position: Q1 2026 in Review

New York State Common Retirement Fund held its Cogent Communications (CCOI) position steady in Q1 2026 at 15,769 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

New York State Common Retirement Fund first reported a position in CCOI in Q3 2013 and has held it in 47 quarters since. The position peaked at $6.25M in Q1 2020. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

New York State Common Retirement Fund held 15,769 shares of Cogent Communications worth $297K as of Q1 2026.
New York State Common Retirement Fund left its Cogent Communications share count unchanged in Q1 2026.
Cogent Communications made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2090 holding.
New York State Common Retirement Fund first reported a position in Cogent Communications in Q3 2013 and has held it in 47 quarters since.
New York State Common Retirement Fund's Cogent Communications position peaked at $6.25M in Q1 2020.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.