State Board of Administration of Florida Retirement System
CONE

State Board of Administration of Florida Retirement System’s CyrusOne Inc Common Stock CONE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$44.9K 0.02% 584
2021
Q3 		$11.2M Sell
144,700
-4,617
-3% -$347K 0.02% 614
2021
Q2 		$10.7M Sell
149,317
-2,022
-1% -$147K 0.02% 658
2021
Q1 		$10.2M Sell
151,339
-650
-0.4% -$45.1K 0.02% 649
2020
Q4 		$11.1M Buy
151,989
+5,383
+4% +$391K 0.02% 592
2020
Q3 		$10.3M Buy
146,606
+1,230
+0.8% +$96.5K 0.02% 568
2020
Q2 		$10.6M Buy
145,376
+3,361
+2% +$239K 0.03% 535
2020
Q1 		$8.77M Buy
142,015
+2,545
+2% +$155K 0.03% 513
2019
Q4 		$9.13M Sell
139,470
-290
-0.2% -$19.9K 0.02% 629
2019
Q3 		$11.1M Buy
139,760
+1,700
+1% +$114K 0.03% 540
2019
Q2 		$7.97M Buy
138,060
+2,492
+2% +$146K 0.02% 669
2019
Q1 		$7.11M Buy
135,568
+180
+0.1% +$9.42K 0.02% 700
2018
Q4 		$7.16M Buy
135,388
+5,300
+4% +$303K 0.02% 639
2018
Q3 		$8.25M Buy
130,088
+4,235
+3% +$274K 0.02% 660
2018
Q2 		$7.34M Sell
125,853
-240
-0.2% -$13K 0.02% 705
2018
Q1 		$6.46M Buy
126,093
+953
+0.8% +$51K 0.02% 725
2017
Q4 		$7.45M Buy
125,140
+1,566
+1% +$95K 0.02% 684
2017
Q3 		$7.28M Buy
123,574
+880
+0.7% +$52.5K 0.02% 686
2017
Q2 		$6.84M Buy
122,694
+61,584
+101% +$3.4M 0.02% 701
2017
Q1 		$3.15M Buy
61,110
+124
+0.2% +$6.09K 0.01% 904
2016
Q4 		$2.73M Buy
60,986
+726
+1% +$32.2K 0.01% 943
2016
Q3 		$2.87M Buy
60,260
+4,996
+9% +$258K 0.01% 927
2016
Q2 		$3.08M Buy
55,264
+37,255
+207% +$1.79M 0.01% 910
2016
Q1 		$822K Buy
18,009
+600
+3% +$22.9K ﹤0.01% 1528
2015
Q4 		$652K Buy
17,409
+35
+0.2% +$1.24K ﹤0.01% 1716
2015
Q3 		$567K Buy
17,374
+290
+2% +$9.21K ﹤0.01% 1770
2015
Q2 		$503K Buy
17,084
+150
+0.9% +$4.69K ﹤0.01% 1950
2015
Q1 		$527K Buy
16,934
+305
+2% +$9K ﹤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% +$14.7K ﹤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% +$3.19K ﹤0.01% 2253
2013
Q2 		$328K Buy
+15,799
New +$354K ﹤0.01% 2199

Other funds holding CONE

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CONE Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 144,171 shares — an estimated $12.9M sold.

State Board of Administration of Florida Retirement System first reported a position in CONE in Q2 2013 and held it in 35 quarters. The position peaked at $12.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • State Board of Administration of Florida Retirement System reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 144,171 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $12.9M.
  • State Board of Administration of Florida Retirement System first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 35 quarters.
  • State Board of Administration of Florida Retirement System's CyrusOne Inc Common Stock position peaked at $12.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.