New York State Teachers Retirement System (NYSTRS)’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 | $2.46M | Buy |
51,010
+100
| +0.2% | +$4.82K | 0.01% | 1023 |
|
|
2025
Q1 | $3.12M | Sell |
50,910
-100
| -0.2% | -$6.13K | 0.01% | 923 |
|
|
2024
Q4 | $3.93M | Sell |
51,010
-635
| -1% | -$48.9K | 0.01% | 883 |
|
|
2024
Q3 | $3.92M | Sell |
51,645
-4,710
| -8% | -$358K | 0.01% | 898 |
|
|
2024
Q2 | $3.18M | Sell |
56,355
-500
| -0.9% | -$28.2K | 0.01% | 953 |
|
|
2024
Q1 | $3.71M | Sell |
56,855
-200
| -0.4% | -$13.1K | 0.01% | 921 |
|
|
2023
Q4 | $4.34M | Sell |
57,055
-100
| -0.2% | -$7.61K | 0.01% | 866 |
|
|
2023
Q3 | $3.54M | Sell |
57,155
-300
| -0.5% | -$18.6K | 0.01% | 914 |
|
|
2023
Q2 | $3.87M | Sell |
57,455
-600
| -1% | -$40.4K | 0.01% | 882 |
|
|
2023
Q1 | $3.7M | Sell |
58,055
-400
| -0.7% | -$25.5K | 0.01% | 877 |
|
|
2022
Q4 | $3.34M | Buy |
58,455
+100
| +0.2% | +$5.71K | 0.01% | 915 |
|
|
2022
Q3 | $3.04M | Buy |
58,355
+100
| +0.2% | +$5.22K | 0.01% | 922 |
|
|
2022
Q2 | $3.54M | Hold |
58,255
| – | – | 0.01% | 892 |
|
|
2022
Q1 | $3.87M | Hold |
58,255
| – | – | 0.01% | 911 |
|
|
2021
Q4 | $4.26M | Hold |
58,255
| – | – | 0.01% | 903 |
|
|
2021
Q3 | $4.13M | Sell |
58,255
-200
| -0.3% | -$14.2K | 0.01% | 905 |
|
|
2021
Q2 | $4.5M | Hold |
58,455
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $4.02M | Sell |
58,455
-2,855
| -5% | -$196K | 0.01% | 914 |
|
|
2020
Q4 | $3.67M | Hold |
61,310
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $3.68M | Sell |
61,310
-7,100
| -10% | -$426K | 0.01% | 817 |
|
|
2020
Q2 | $5.29M | Buy |
68,410
+5,200
| +8% | +$402K | 0.01% | 681 |
|
|
2020
Q1 | $5.18M | Sell |
63,210
-200
| -0.3% | -$16.4K | 0.02% | 607 |
|
|
2019
Q4 | $4.17M | Buy |
63,410
+11,729
| +23% | +$772K | 0.01% | 861 |
|
|
2019
Q3 | $2.85M | Sell |
51,681
-100
| -0.2% | -$5.51K | 0.01% | 958 |
|
|
2019
Q2 | $3.07M | Buy |
51,781
+100
| +0.2% | +$5.94K | 0.01% | 950 |
|
|
2019
Q1 | $2.8M | Hold |
51,681
| – | – | 0.01% | 987 |
|
|
2018
Q4 | $2.34M | Hold |
51,681
| – | – | 0.01% | 1015 |
|
|
2018
Q3 | $2.88M | Hold |
51,681
| – | – | 0.01% | 1032 |
|
|
2018
Q2 | $2.76M | Buy |
51,681
+102
| +0.2% | +$5.45K | 0.01% | 1046 |
|
|
2018
Q1 | $2.24M | Hold |
51,579
| – | – | 0.01% | 1078 |
|
|
2017
Q4 | $2.34M | Hold |
51,579
| – | – | 0.01% | 1085 |
|
|
2017
Q3 | $2.52M | Buy |
51,579
+5,900
| +13% | +$288K | 0.01% | 1061 |
|
|
2017
Q2 | $1.83M | Hold |
45,679
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.97M | Hold |
45,679
| – | – | 0.01% | 1140 |
|
|
2016
Q4 | $1.89M | Hold |
45,679
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.68M | Hold |
45,679
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.83M | Hold |
45,679
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1.78M | Buy |
+45,679
| New | +$1.78M | ﹤0.01% | 1166 |
|