Oregon Public Employees Retirement Fund’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,331
| Closed | -$3.62M | – | 1709 |
|
|
2021
Q4 | $3.62M | Sell |
40,331
-1,118
| -3% | -$94.9K | 0.04% | 382 |
|
|
2021
Q3 | $3.21M | Buy |
41,449
+520
| +1% | +$39.1K | 0.04% | 410 |
|
|
2021
Q2 | $2.93M | Buy |
40,929
+1,014
| +3% | +$73.8K | 0.03% | 454 |
|
|
2021
Q1 | $2.7M | Buy |
39,915
+1,100
| +3% | +$76.3K | 0.03% | 451 |
|
|
2020
Q4 | $2.84M | Sell |
38,815
-332
| -0.8% | -$24.1K | 0.04% | 401 |
|
|
2020
Q3 | $2.74M | Sell |
39,147
-2,662
| -6% | -$209K | 0.04% | 367 |
|
|
2020
Q2 | $3.04M | Sell |
41,809
-600
| -1% | -$42.7K | 0.05% | 343 |
|
|
2020
Q1 | $2.62M | Sell |
42,409
-1,091
| -3% | -$66.6K | 0.05% | 348 |
|
|
2019
Q4 | $2.85M | Sell |
43,500
-2,999
| -6% | -$206K | 0.04% | 431 |
|
|
2019
Q3 | $3.68M | Buy |
46,499
+795
| +2% | +$53.1K | 0.05% | 387 |
|
|
2019
Q2 | $2.64M | Buy |
45,704
+3,441
| +8% | +$202K | 0.04% | 496 |
|
|
2019
Q1 | $2.22M | Buy |
42,263
+819
| +2% | +$42.9K | 0.03% | 535 |
|
|
2018
Q4 | $2.19M | Buy |
41,444
+2,430
| +6% | +$139K | 0.03% | 500 |
|
|
2018
Q3 | $2.47M | Buy |
39,014
+1,486
| +4% | +$96.2K | 0.03% | 527 |
|
|
2018
Q2 | $2.19M | Buy |
37,528
+2,948
| +9% | +$160K | 0.03% | 577 |
|
|
2018
Q1 | $1.77M | Buy |
34,580
+227
| +0.7% | +$12.2K | 0.03% | 657 |
|
|
2017
Q4 | $2.04M | Buy |
34,353
+370
| +1% | +$22.4K | 0.03% | 591 |
|
|
2017
Q3 | $2M | Buy |
33,983
+6,414
| +23% | +$382K | 0.03% | 585 |
|
|
2017
Q2 | $1.54M | Sell |
27,569
-24,229
| -47% | -$1.34M | 0.03% | 691 |
|
|
2017
Q1 | $2.67M | Buy |
+51,798
| New | +$2.54M | 0.05% | 378 |
|
Other funds holding CONE
Oregon Public Employees Retirement Fund's CONE Position: Q1 2022 in Review
Oregon Public Employees Retirement Fund sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 40,331 shares — an estimated $3.62M sold.
Oregon Public Employees Retirement Fund first reported a position in CONE in Q1 2017 and held it in 20 quarters. The position peaked at $3.68M in Q3 2019. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Oregon Public Employees Retirement Fund reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 40,331 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $3.62M.
- Oregon Public Employees Retirement Fund first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 20 quarters.
- Oregon Public Employees Retirement Fund's CyrusOne Inc Common Stock position peaked at $3.68M in Q3 2019.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.