Public Employees Retirement Association of Colorado’s Cogent Communications CCOI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87K	Hold	6,256	–	–	﹤0.01%	1749
2026 Q1	$118K	Hold	6,256	–	–	﹤0.01%	1631
2025 Q4	$135K	Hold	6,256	–	–	﹤0.01%	1617
2025 Q3	$240K	Hold	6,256	–	–	﹤0.01%	1387
2025 Q2	$302K	Hold	6,256	–	–	﹤0.01%	1230
2025 Q1	$384K	Hold	6,256	–	–	﹤0.01%	1073
2024 Q4	$482K	Hold	6,256	–	–	﹤0.01%	993
2024 Q3	$475K	Hold	6,256	–	–	﹤0.01%	1009
2024 Q2	$353K	Hold	6,256	–	–	﹤0.01%	1134
2024 Q1	$409K	Hold	6,256	–	–	﹤0.01%	1092
2023 Q4	$476K	Sell	6,256 -648	-9%	-$43.3K	﹤0.01%	1029
2023 Q3	$427K	Hold	6,904	–	–	﹤0.01%	1048
2023 Q2	$465K	Hold	6,904	–	–	﹤0.01%	1069
2023 Q1	$440K	Hold	6,904	–	–	﹤0.01%	1107
2022 Q4	$394K	Hold	6,904	–	–	﹤0.01%	1211
2022 Q3	$360K	Hold	6,904	–	–	﹤0.01%	1222
2022 Q2	$419K	Hold	6,904	–	–	﹤0.01%	1125
2022 Q1	$458K	Hold	6,904	–	–	﹤0.01%	1181
2021 Q4	$505K	Hold	6,904	–	–	﹤0.01%	1226
2021 Q3	$489K	Hold	6,904	–	–	﹤0.01%	1213
2021 Q2	$531K	Hold	6,904	–	–	﹤0.01%	1177
2021 Q1	$475K	Hold	6,904	–	–	﹤0.01%	1215
2020 Q4	$413K	Sell	6,904 -704	-9%	-$41.6K	﹤0.01%	1239
2020 Q3	$457K	Hold	7,608	–	–	﹤0.01%	1025
2020 Q2	$589K	Sell	7,608 -670	-8%	-$54.2K	﹤0.01%	868
2020 Q1	$679K	Hold	8,278	–	–	﹤0.01%	736
2019 Q4	$545K	Hold	8,278	–	–	﹤0.01%	990
2019 Q3	$456K	Hold	8,278	–	–	﹤0.01%	1076
2019 Q2	$491K	Sell	8,278 -106	-1%	-$6.08K	﹤0.01%	1055
2019 Q1	$455K	Hold	8,384	–	–	﹤0.01%	1090
2018 Q4	$379K	Hold	8,384	–	–	﹤0.01%	1155
2018 Q3	$468K	Hold	8,384	–	–	﹤0.01%	1183
2018 Q2	$448K	Hold	8,384	–	–	﹤0.01%	1178
2018 Q1	$364K	Sell	8,384 -2,373	-22%	-$104K	﹤0.01%	1252
2017 Q4	$487K	Hold	10,757	–	–	﹤0.01%	1156
2017 Q3	$526K	Hold	10,757	–	–	﹤0.01%	1078
2017 Q2	$431K	Hold	10,757	–	–	﹤0.01%	1198
2017 Q1	$463K	Hold	10,757	–	–	﹤0.01%	1149
2016 Q4	$445K	Hold	10,757	–	–	﹤0.01%	1191
2016 Q3	$396K	Sell	10,757 -1,068	-9%	-$41.2K	﹤0.01%	1237
2016 Q2	$474K	Sell	11,825 -2,164	-15%	-$84.9K	﹤0.01%	1122
2016 Q1	$546K	Sell	13,989 -1,501	-10%	-$52K	﹤0.01%	1094
2015 Q4	$537K	Sell	15,490 -68,000	-81%	-$2.2M	﹤0.01%	1096
2015 Q3	$2.27M	Sell	83,490 -146,000	-64%	-$4.31M	0.02%	596
2015 Q2	$7.77M	Hold	229,490	–	–	0.06%	329
2015 Q1	$8.11M	Hold	229,490	–	–	0.07%	315
2014 Q4	$8.12M	Hold	229,490	–	–	0.07%	308
2014 Q3	$7.71M	Sell	229,490 -22,710	-9%	-$776K	0.07%	299
2014 Q2	$8.71M	Hold	252,200	–	–	0.07%	290
2014 Q1	$8.96M	Hold	252,200	–	–	0.08%	269
2013 Q4	$10.2M	Hold	252,200	–	–	0.09%	253
2013 Q3	$8.13M	Hold	252,200	–	–	0.08%	284
2013 Q2	$7.1M	Buy	+252,200	New	+$7.04M	0.07%	310

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CCOI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cogent Communications (CCOI) position steady in Q2 2026 at 6,256 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Public Employees Retirement Association of Colorado first reported a position in CCOI in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q4 2013. 109 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,256 shares of Cogent Communications worth $87K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cogent Communications share count unchanged in Q2 2026.
Cogent Communications made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1749 holding.
Public Employees Retirement Association of Colorado first reported a position in Cogent Communications in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Cogent Communications position peaked at $10.2M in Q4 2013.
109 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.