New York State Common Retirement Fund’s CyrusOne Inc Common Stock CONE Stock Holding History

New York State Common Retirement Fund’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,830	Closed	-$12M	–	3375
2021 Q4	$12M	Buy	133,830 +3,009	+2%	+$270K	0.01%	913
2021 Q3	$10.1M	Sell	130,821 -1,379	-1%	-$107K	0.01%	989
2021 Q2	$9.46M	Sell	132,200 -3,000	-2%	-$215K	0.01%	1039
2021 Q1	$9.16M	Sell	135,200 -25,850	-16%	-$1.75M	0.01%	999
2020 Q4	$11.8M	Sell	161,050 -26,460	-14%	-$1.94M	0.01%	858
2020 Q3	$13.1M	Sell	187,510 -12,750	-6%	-$893K	0.02%	740
2020 Q2	$14.6M	Sell	200,260 -20,790	-9%	-$1.51M	0.02%	713
2020 Q1	$13.7M	Buy	221,050 +18,050	+9%	+$1.11M	0.02%	660
2019 Q4	$13.3M	Sell	203,000 -5,800	-3%	-$379K	0.02%	842
2019 Q3	$16.5M	Sell	208,800 -2,000	-0.9%	-$158K	0.02%	721
2019 Q2	$12.2M	Buy	210,800 +8,100	+4%	+$468K	0.02%	885
2019 Q1	$10.6M	Buy	202,700 +2,600	+1%	+$136K	0.01%	931
2018 Q4	$10.6M	Buy	200,100 +4,800	+2%	+$254K	0.02%	877
2018 Q3	$12.4M	Buy	195,300 +1,600	+0.8%	+$101K	0.01%	906
2018 Q2	$11.3M	Sell	193,700 -2,300	-1%	-$134K	0.01%	945
2018 Q1	$10M	Buy	196,000 +2,500	+1%	+$128K	0.01%	982
2017 Q4	$11.5M	Buy	193,500 +1,200	+0.6%	+$71.4K	0.01%	937
2017 Q3	$11.3M	Buy	192,300 +5,100	+3%	+$301K	0.01%	906
2017 Q2	$10.4M	Buy	187,200 +34,499	+23%	+$1.92M	0.01%	941
2017 Q1	$7.86M	Buy	152,701 +1	+0%	+$51	0.01%	1050
2016 Q4	$6.83M	Sell	152,700 -79,823	-34%	-$3.57M	0.01%	1110
2016 Q3	$11.1M	Buy	232,523 +77,693	+50%	+$3.7M	0.02%	877
2016 Q2	$8.62M	Buy	154,830 +76,633	+98%	+$4.27M	0.01%	1000
2016 Q1	$3.57M	Buy	78,197 +5,479	+8%	+$250K	0.01%	1356
2015 Q4	$2.72M	Buy	72,718 +5,112	+8%	+$191K	﹤0.01%	1480
2015 Q3	$2.21M	Buy	67,606 +5,175	+8%	+$169K	﹤0.01%	1553
2015 Q2	$1.84M	Buy	62,431 +54,844	+723%	+$1.62M	﹤0.01%	1890
2015 Q1	$236K	Buy	+7,587	New	+$236K	﹤0.01%	2135
2014 Q1	–	Sell	-169,025	Closed	-$3.77M	–	1993
2013 Q4	$3.77M	Buy	+169,025	New	+$3.77M	0.01%	1353