Ohio Public Employees Retirement System (OPERS)’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 | $22.8K | Sell |
473
-17,641
| -97% | -$850K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $1.11M | Sell |
18,114
-5,569
| -24% | -$341K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.83M | Hold |
23,683
| – | – | 0.01% | 1168 |
|
|
2024
Q3 | $1.8M | Buy |
23,683
+10
| +0% | +$759 | 0.01% | 1102 |
|
|
2024
Q2 | $1.34M | Buy |
23,673
+25
| +0.1% | +$1.41K | 0.01% | 1089 |
|
|
2024
Q1 | $1.54M | Sell |
23,648
-3,569
| -13% | -$233K | 0.01% | 1046 |
|
|
2023
Q4 | $2.07M | Buy |
27,217
+26,805
| +6,506% | +$2.04M | 0.01% | 993 |
|
|
2023
Q3 | $26K | Sell |
412
-22
| -5% | -$1.39K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $29K | Sell |
434
-10
| -2% | -$668 | ﹤0.01% | 1698 |
|
|
2023
Q1 | $28K | Buy |
444
+3
| +0.7% | +$189 | ﹤0.01% | 1707 |
|
|
2022
Q4 | $25K | Sell |
441
-901
| -67% | -$51.1K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $70K | Buy |
1,342
+83
| +7% | +$4.33K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $76K | Buy |
1,259
+48
| +4% | +$2.9K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $80K | Buy |
1,211
+37
| +3% | +$2.44K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $86K | Sell |
1,174
-9
| -0.8% | -$659 | ﹤0.01% | 1772 |
|
|
2021
Q3 | $84K | Buy |
1,183
+92
| +8% | +$6.53K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $84K | Buy |
1,091
+158
| +17% | +$12.2K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $64K | Buy |
933
+98
| +12% | +$6.72K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $50K | Sell |
835
-1,049
| -56% | -$62.8K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $113K | Sell |
1,884
-12
| -0.6% | -$720 | ﹤0.01% | 1470 |
|
|
2020
Q2 | $147K | Buy |
1,896
+946
| +100% | +$73.3K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $78K | Sell |
950
-72
| -7% | -$5.91K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $67K | Sell |
1,022
-18,687
| -95% | -$1.23M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $1.09M | Sell |
19,709
-42
| -0.2% | -$2.31K | 0.01% | 1157 |
|
|
2019
Q2 | $1.17M | Sell |
19,751
-51
| -0.3% | -$3.03K | 0.01% | 1154 |
|
|
2019
Q1 | $1.07M | Buy |
19,802
+56
| +0.3% | +$3.04K | 0.01% | 1187 |
|
|
2018
Q4 | $893K | Buy |
19,746
+11,157
| +130% | +$505K | 0.01% | 1161 |
|
|
2018
Q3 | $479K | Hold |
8,589
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $459K | Hold |
8,589
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $373K | Sell |
8,589
-55
| -0.6% | -$2.39K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $392K | Buy |
8,644
+2,596
| +43% | +$118K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $296K | Buy |
6,048
+5,639
| +1,379% | +$276K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $16K | Buy |
+409
| New | +$16K | ﹤0.01% | 1827 |
|
|
2014
Q1 | – | Sell |
-52,332
| Closed | -$2.12M | – | 1739 |
|
|
2013
Q4 | $2.12M | Sell |
52,332
-51,355
| -50% | -$2.08M | 0.01% | 942 |
|
|
2013
Q3 | $3.34M | Buy |
103,687
+21,000
| +25% | +$677K | 0.02% | 747 |
|
|
2013
Q2 | $2.33M | Buy |
+82,687
| New | +$2.33M | 0.01% | 841 |
|