NSEDCP
NJ State Employees Deferred Compensation Plan’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$231K | – | 446 |
|
|
2024
Q4 | $231K | Hold |
3,000
| – | – | 0.03% | 402 |
|
|
2024
Q3 | $228K | Buy |
+3,000
| New | +$228K | 0.03% | 418 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$228K | – | 482 |
|
|
2023
Q4 | $228K | Buy |
+3,000
| New | +$228K | 0.03% | 416 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 483 |
|
|
2023
Q2 | $202K | Buy |
+3,000
| New | +$202K | 0.03% | 438 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 501 |
|
|
2021
Q4 | $220K | Hold |
3,000
| – | – | 0.03% | 458 |
|
|
2021
Q3 | $213K | Hold |
3,000
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $231K | Hold |
3,000
| – | – | 0.03% | 468 |
|
|
2021
Q1 | $206K | Buy |
+3,000
| New | +$206K | 0.03% | 476 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$232K | – | 496 |
|
|
2020
Q2 | $232K | Hold |
3,000
| – | – | 0.04% | 381 |
|
|
2020
Q1 | $246K | Buy |
+3,000
| New | +$246K | 0.06% | 333 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$651K | – | 546 |
|
|
2019
Q1 | $651K | Buy |
12,000
+2,000
| +20% | +$109K | 0.12% | 175 |
|
|
2018
Q4 | $452K | Buy |
+10,000
| New | +$452K | 0.09% | 252 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$694K | – | 504 |
|
|
2018
Q1 | $694K | Hold |
16,000
| – | – | 0.12% | 231 |
|
|
2017
Q4 | $725K | Buy |
+16,000
| New | +$725K | 0.13% | 240 |
|