State Board of Administration of Florida Retirement System’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,015
| Closed | -$1.47M | – | 2221 |
|
|
2024
Q1 | $1.47M | Buy |
23,015
+8,223
| +56% | +$524K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.13M | Hold |
14,792
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q3 | $916K | Sell |
14,792
-15,023
| -50% | -$930K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $2.01M | Buy |
29,815
+6,800
| +30% | +$458K | ﹤0.01% | 980 |
|
|
2023
Q1 | $1.47M | Buy |
23,015
+13,039
| +131% | +$831K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $569K | Buy |
9,976
+410
| +4% | +$23.4K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $499K | Sell |
9,566
-5,390
| -36% | -$281K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $909K | Hold |
14,956
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $992K | Hold |
14,956
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q4 | $1.09M | Sell |
14,956
-381
| -2% | -$27.9K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $1.09M | Buy |
15,337
+630
| +4% | +$44.6K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.13M | Buy |
14,707
+591
| +4% | +$45.4K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $971K | Hold |
14,116
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $845K | Sell |
14,116
-12,112
| -46% | -$725K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1.58M | Buy |
26,228
+1,040
| +4% | +$62.5K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.95M | Hold |
25,188
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2.07M | Buy |
25,188
+147
| +0.6% | +$12.1K | 0.01% | 922 |
|
|
2019
Q4 | $1.65M | Sell |
25,041
-530
| -2% | -$34.9K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $1.41M | Buy |
25,571
+5,337
| +26% | +$294K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $1.2M | Buy |
20,234
+408
| +2% | +$24.2K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1.08M | Sell |
19,826
-3,010
| -13% | -$163K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $1.03M | Sell |
22,836
-262
| -1% | -$11.8K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.29M | Sell |
23,098
-2,400
| -9% | -$134K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.36M | Sell |
25,498
-620
| -2% | -$33.1K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.13M | Sell |
26,118
-4,818
| -16% | -$209K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $1.4M | Hold |
30,936
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $1.51M | Hold |
30,936
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $1.24M | Hold |
30,936
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.33M | Sell |
30,936
-520
| -2% | -$22.4K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.3M | Hold |
31,456
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $1.16M | Sell |
31,456
-490
| -2% | -$18K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.28M | Sell |
31,946
-9,806
| -23% | -$393K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $1.63M | Sell |
41,752
-3,440
| -8% | -$134K | 0.01% | 1131 |
|
|
2015
Q4 | $1.57M | Hold |
45,192
| – | – | 0.01% | 1181 |
|
|
2015
Q3 | $1.23M | Buy |
45,192
+120
| +0.3% | +$3.26K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $1.53M | Buy |
45,072
+727
| +2% | +$24.6K | 0.01% | 1292 |
|
|
2015
Q1 | $1.57M | Buy |
44,345
+801
| +2% | +$28.3K | 0.01% | 1277 |
|
|
2014
Q4 | $1.54M | Sell |
43,544
-3,717
| -8% | -$132K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $1.59M | Sell |
47,261
-1,280
| -3% | -$43K | 0.01% | 1220 |
|
|
2014
Q2 | $1.68M | Buy |
48,541
+3,663
| +8% | +$127K | 0.01% | 1270 |
|
|
2014
Q1 | $1.6M | Sell |
44,878
-5,633
| -11% | -$200K | 0.01% | 1237 |
|
|
2013
Q4 | $2.04M | Sell |
50,511
-107
| -0.2% | -$4.32K | 0.01% | 1132 |
|
|
2013
Q3 | $1.63M | Sell |
50,618
-13,300
| -21% | -$429K | 0.01% | 1230 |
|
|
2013
Q2 | $1.8M | Buy |
+63,918
| New | +$1.8M | 0.01% | 1163 |
|