CONE
State Board of Administration of Florida Retirement System’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,171
| Closed | -$12.9M | – | 2415 |
|
|
2021
Q4 | $12.9M | Sell |
144,171
-529
| -0.4% | -$47.5K | 0.02% | 584 |
|
|
2021
Q3 | $11.2M | Sell |
144,700
-4,617
| -3% | -$357K | 0.02% | 614 |
|
|
2021
Q2 | $10.7M | Sell |
149,317
-2,022
| -1% | -$145K | 0.02% | 658 |
|
|
2021
Q1 | $10.2M | Sell |
151,339
-650
| -0.4% | -$44K | 0.02% | 649 |
|
|
2020
Q4 | $11.1M | Buy |
151,989
+5,383
| +4% | +$394K | 0.02% | 592 |
|
|
2020
Q3 | $10.3M | Buy |
146,606
+1,230
| +0.8% | +$86.1K | 0.02% | 568 |
|
|
2020
Q2 | $10.6M | Buy |
145,376
+3,361
| +2% | +$245K | 0.03% | 535 |
|
|
2020
Q1 | $8.77M | Buy |
142,015
+2,545
| +2% | +$157K | 0.03% | 513 |
|
|
2019
Q4 | $9.13M | Sell |
139,470
-290
| -0.2% | -$19K | 0.02% | 629 |
|
|
2019
Q3 | $11.1M | Buy |
139,760
+1,700
| +1% | +$134K | 0.03% | 540 |
|
|
2019
Q2 | $7.97M | Buy |
138,060
+2,492
| +2% | +$144K | 0.02% | 669 |
|
|
2019
Q1 | $7.11M | Buy |
135,568
+180
| +0.1% | +$9.44K | 0.02% | 700 |
|
|
2018
Q4 | $7.16M | Buy |
135,388
+5,300
| +4% | +$280K | 0.02% | 639 |
|
|
2018
Q3 | $8.25M | Buy |
130,088
+4,235
| +3% | +$269K | 0.02% | 660 |
|
|
2018
Q2 | $7.35M | Sell |
125,853
-240
| -0.2% | -$14K | 0.02% | 705 |
|
|
2018
Q1 | $6.46M | Buy |
126,093
+953
| +0.8% | +$48.8K | 0.02% | 725 |
|
|
2017
Q4 | $7.45M | Buy |
125,140
+1,566
| +1% | +$93.2K | 0.02% | 684 |
|
|
2017
Q3 | $7.28M | Buy |
123,574
+880
| +0.7% | +$51.9K | 0.02% | 686 |
|
|
2017
Q2 | $6.84M | Buy |
122,694
+61,584
| +101% | +$3.43M | 0.02% | 701 |
|
|
2017
Q1 | $3.15M | Buy |
61,110
+124
| +0.2% | +$6.38K | 0.01% | 904 |
|
|
2016
Q4 | $2.73M | Buy |
60,986
+726
| +1% | +$32.5K | 0.01% | 943 |
|
|
2016
Q3 | $2.87M | Buy |
60,260
+4,996
| +9% | +$238K | 0.01% | 927 |
|
|
2016
Q2 | $3.08M | Buy |
55,264
+37,255
| +207% | +$2.07M | 0.01% | 910 |
|
|
2016
Q1 | $822K | Buy |
18,009
+600
| +3% | +$27.4K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $652K | Buy |
17,409
+35
| +0.2% | +$1.31K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $567K | Buy |
17,374
+290
| +2% | +$9.46K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $503K | Buy |
17,084
+150
| +0.9% | +$4.42K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $527K | Buy |
16,934
+305
| +2% | +$9.49K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $458K | Hold |
16,629
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q3 | $400K | Hold |
16,629
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $414K | Buy |
16,629
+670
| +4% | +$16.7K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $332K | Hold |
15,959
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q4 | $356K | Hold |
15,959
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q3 | $303K | Buy |
15,959
+160
| +1% | +$3.04K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $328K | Buy |
+15,799
| New | +$328K | ﹤0.01% | 2199 |
|