New York State Teachers Retirement System (NYSTRS)’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 |
-158,743
| Closed | -$14.2M | – | 1648 |
|
|
2021
Q4 | $14.2M | Buy |
158,743
+14,702
| +10% | +$1.32M | 0.03% | 471 |
|
|
2021
Q3 | $11.2M | Buy |
144,041
+6,541
| +5% | +$506K | 0.02% | 525 |
|
|
2021
Q2 | $9.83M | Sell |
137,500
-3,200
| -2% | -$229K | 0.02% | 552 |
|
|
2021
Q1 | $9.53M | Hold |
140,700
| – | – | 0.02% | 562 |
|
|
2020
Q4 | $10.3M | Buy |
140,700
+1,500
| +1% | +$110K | 0.02% | 514 |
|
|
2020
Q3 | $9.75M | Buy |
139,200
+5,500
| +4% | +$385K | 0.02% | 479 |
|
|
2020
Q2 | $9.73M | Buy |
133,700
+1,900
| +1% | +$138K | 0.02% | 475 |
|
|
2020
Q1 | $8.14M | Hold |
131,800
| – | – | 0.02% | 485 |
|
|
2019
Q4 | $8.62M | Buy |
131,800
+20,800
| +19% | +$1.36M | 0.02% | 573 |
|
|
2019
Q3 | $8.78M | Buy |
111,000
+77,600
| +232% | +$6.14M | 0.02% | 553 |
|
|
2019
Q2 | $1.93M | Hold |
33,400
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $1.75M | Hold |
33,400
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.77M | Hold |
33,400
| – | – | 0.01% | 1083 |
|
|
2018
Q3 | $2.12M | Hold |
33,400
| – | – | 0.01% | 1123 |
|
|
2018
Q2 | $1.95M | Hold |
33,400
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $1.71M | Hold |
33,400
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $1.99M | Buy |
33,400
+13,000
| +64% | +$774K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.2M | Buy |
+20,400
| New | +$1.2M | ﹤0.01% | 1237 |
|