Oregon Public Employees Retirement Fund’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 | $469K | Buy |
9,723
+100
| +1% | +$4.82K | 0.01% | 1136 |
|
|
2025
Q1 | $590K | Sell |
9,623
-300
| -3% | -$18.4K | 0.01% | 1034 |
|
|
2024
Q4 | $765K | Hold |
9,923
| – | – | 0.01% | 943 |
|
|
2024
Q3 | $753K | Sell |
9,923
-277
| -3% | -$21K | 0.01% | 967 |
|
|
2024
Q2 | $576K | Sell |
10,200
-1,100
| -10% | -$62.1K | 0.01% | 1056 |
|
|
2024
Q1 | $738K | Sell |
11,300
-1,400
| -11% | -$91.5K | 0.01% | 988 |
|
|
2023
Q4 | $966K | Sell |
12,700
-200
| -2% | -$15.2K | 0.02% | 901 |
|
|
2023
Q3 | $799K | Sell |
12,900
-500
| -4% | -$31K | 0.01% | 1071 |
|
|
2023
Q2 | $902K | Sell |
13,400
-291
| -2% | -$19.6K | 0.01% | 1052 |
|
|
2023
Q1 | $872K | Sell |
13,691
-453
| -3% | -$28.9K | 0.01% | 1046 |
|
|
2022
Q4 | $807K | Buy |
14,144
+63
| +0.4% | +$3.6K | 0.01% | 1082 |
|
|
2022
Q3 | $734K | Buy |
14,081
+59
| +0.4% | +$3.08K | 0.01% | 1091 |
|
|
2022
Q2 | $852K | Sell |
14,022
-2,100
| -13% | -$128K | 0.01% | 893 |
|
|
2022
Q1 | $1.07M | Sell |
16,122
-153
| -0.9% | -$10.2K | 0.01% | 1056 |
|
|
2021
Q4 | $1.19M | Sell |
16,275
-800
| -5% | -$58.5K | 0.01% | 918 |
|
|
2021
Q3 | $1.21M | Sell |
17,075
-100
| -0.6% | -$7.09K | 0.01% | 888 |
|
|
2021
Q2 | $1.32M | Hold |
17,175
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $1.18M | Buy |
17,175
+300
| +2% | +$20.6K | 0.01% | 918 |
|
|
2020
Q4 | $1.01M | Sell |
16,875
-265
| -2% | -$15.9K | 0.01% | 907 |
|
|
2020
Q3 | $1.03M | Buy |
17,140
+200
| +1% | +$12K | 0.02% | 759 |
|
|
2020
Q2 | $1.31M | Buy |
16,940
+140
| +0.8% | +$10.8K | 0.02% | 652 |
|
|
2020
Q1 | $1.38M | Hold |
16,800
| – | – | 0.02% | 577 |
|
|
2019
Q4 | $1.11M | Hold |
16,800
| – | – | 0.02% | 843 |
|
|
2019
Q3 | $926K | Buy |
16,800
+300
| +2% | +$16.5K | 0.01% | 989 |
|
|
2019
Q2 | $979K | Buy |
16,500
+300
| +2% | +$17.8K | 0.01% | 974 |
|
|
2019
Q1 | $879K | Buy |
16,200
+293
| +2% | +$15.9K | 0.01% | 1012 |
|
|
2018
Q4 | $719K | Buy |
+15,907
| New | +$719K | 0.01% | 1052 |
|