Public Employees Retirement Association of Colorado’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 | $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% | -$49.3K | ﹤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% | -$42.1K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $457K | Hold |
7,608
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $589K | Sell |
7,608
-670
| -8% | -$51.9K | ﹤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% | -$6.29K | ﹤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% | -$103K | ﹤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% | -$39.3K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $474K | Sell |
11,825
-2,164
| -15% | -$86.7K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $546K | Sell |
13,989
-1,501
| -10% | -$58.6K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $537K | Sell |
15,490
-68,000
| -81% | -$2.36M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $2.27M | Sell |
83,490
-146,000
| -64% | -$3.97M | 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% | -$763K | 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 | +$7.1M | 0.07% | 310 |
|