Retirement Systems of Alabama’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 |
-315,088
| Closed | -$28.3M | – | 931 |
|
|
2021
Q4 | $28.3M | Sell |
315,088
-75,894
| -19% | -$6.44M | 0.1% | 194 |
|
|
2021
Q3 | $30.3M | Sell |
390,982
-3,054
| -0.8% | -$230K | 0.11% | 180 |
|
|
2021
Q2 | $28.2M | Buy |
394,036
+24,406
| +7% | +$1.78M | 0.1% | 193 |
|
|
2021
Q1 | $25M | Buy |
369,630
+263
| +0.1% | +$18.2K | 0.09% | 220 |
|
|
2020
Q4 | $27M | Buy |
369,367
+9,984
| +3% | +$724K | 0.11% | 186 |
|
|
2020
Q3 | $25.2M | Buy |
359,383
+5,262
| +1% | +$413K | 0.12% | 166 |
|
|
2020
Q2 | $25.8M | Sell |
354,121
-11,184
| -3% | -$796K | 0.12% | 162 |
|
|
2020
Q1 | $22.6M | Hold |
365,305
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $23.9M | Buy |
365,305
+25,666
| +8% | +$1.76M | 0.11% | 187 |
|
|
2019
Q3 | $26.9M | Sell |
339,639
-47
| -0% | -$3.14K | 0.13% | 155 |
|
|
2019
Q2 | $19.6M | Buy |
339,686
+6,261
| +2% | +$367K | 0.09% | 218 |
|
|
2019
Q1 | $17.5M | Buy |
333,425
+33,053
| +11% | +$1.73M | 0.08% | 228 |
|
|
2018
Q4 | $15.9M | Buy |
300,372
+16,985
| +6% | +$970K | 0.09% | 221 |
|
|
2018
Q3 | $18M | Sell |
283,387
-13,555
| -5% | -$877K | 0.08% | 233 |
|
|
2018
Q2 | $17.3M | Buy |
296,942
+4,022
| +1% | +$218K | 0.08% | 234 |
|
|
2018
Q1 | $15M | Buy |
292,920
+47,673
| +19% | +$2.55M | 0.07% | 287 |
|
|
2017
Q4 | $14.6M | Buy |
245,247
+13,755
| +6% | +$834K | 0.07% | 310 |
|
|
2017
Q3 | $13.6M | Buy |
231,492
+17,138
| +8% | +$1.02M | 0.07% | 303 |
|
|
2017
Q2 | $11.9M | Buy |
214,354
+24,917
| +13% | +$1.38M | 0.06% | 341 |
|
|
2017
Q1 | $9.75M | Buy |
+189,437
| New | +$9.31M | 0.05% | 409 |
|
Other funds holding CONE
Retirement Systems of Alabama's CONE Position: Q1 2022 in Review
Retirement Systems of Alabama sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 315,088 shares — an estimated $28.3M sold.
Retirement Systems of Alabama first reported a position in CONE in Q1 2017 and held it in 20 quarters. The position peaked at $30.3M in Q3 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Retirement Systems of Alabama reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Retirement Systems of Alabama sold 315,088 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $28.3M.
- Retirement Systems of Alabama first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 20 quarters.
- Retirement Systems of Alabama's CyrusOne Inc Common Stock position peaked at $30.3M in Q3 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Retirement Systems of Alabama's 13F filing for Q1 2022, filed 20 Apr 2022.