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State of Alaska Department of Revenue’s Cogent Communications CCOI Stock Holding History

State of Alaska Department of Revenue’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
17,088
-7,736
-31% -$143K ﹤0.01% 1630
2026
Q1 		$467K Sell
24,824
-699
-3% -$15.4K 0.01% 1442
2025
Q4 		$550K Buy
25,523
+254
+1% +$7.5K 0.01% 1406
2025
Q3 		$969K Sell
25,269
-4
-0% -$167 0.01% 1094
2025
Q2 		$1.22M Buy
25,273
+1,878
+8% +$95.4K 0.01% 947
2025
Q1 		$1.43M Sell
23,395
-667
-3% -$49.2K 0.02% 823
2024
Q4 		$1.85M Sell
24,062
-2
-0% -$159 0.02% 737
2024
Q3 		$1.83M Sell
24,064
-716
-3% -$49.3K 0.02% 759
2024
Q2 		$1.4M Sell
24,780
-827
-3% -$49.4K 0.02% 830
2024
Q1 		$1.67M Sell
25,607
-1,016
-4% -$74.2K 0.02% 769
2023
Q4 		$2.02M Sell
26,623
-465
-2% -$31.1K 0.02% 675
2023
Q3 		$1.68M Sell
27,088
-1,202
-4% -$78.6K 0.02% 703
2023
Q2 		$1.9M Sell
28,290
-984
-3% -$64.3K 0.02% 674
2023
Q1 		$1.86M Sell
29,274
-501
-2% -$32.2K 0.02% 669
2022
Q4 		$1.7M Buy
29,775
+239
+0.8% +$13.1K 0.02% 706
2022
Q3 		$1.54M Sell
29,536
-2,731
-8% -$157K 0.02% 729
2022
Q2 		$1.96M Buy
32,267
+2,675
+9% +$165K 0.02% 655
2022
Q1 		$1.96M Sell
29,592
-450
-1% -$28.9K 0.02% 683
2021
Q4 		$2.2M Sell
30,042
-900
-3% -$67.6K 0.02% 679
2021
Q3 		$2.19M Buy
30,942
+1,664
+6% +$124K 0.02% 671
2021
Q2 		$2.25M Buy
29,278
+620
+2% +$46K 0.02% 638
2021
Q1 		$1.97M Sell
28,658
-4,080
-12% -$250K 0.02% 672
2020
Q4 		$1.96M Sell
32,738
-6,643
-17% -$393K 0.02% 619
2020
Q3 		$2.36M Sell
39,381
-200
-0.5% -$14.6K 0.03% 494
2020
Q2 		$3.06M Buy
39,581
+980
+3% +$79.3K 0.04% 465
2020
Q1 		$3.16M Buy
38,601
+7,130
+23% +$539K 0.05% 402
2019
Q4 		$2.07M Sell
31,471
-537
-2% -$32.4K 0.03% 561
2019
Q3 		$1.76M Buy
32,008
+17,809
+125% +$1.06M 0.02% 588
2019
Q2 		$842K Buy
14,199
+142
+1% +$8.15K 0.01% 827
2019
Q1 		$762K Buy
14,057
+40
+0.3% +$1.97K 0.01% 844
2018
Q4 		$633K Buy
14,017
+280
+2% +$13.9K 0.01% 857
2018
Q3 		$766K Buy
13,737
+110
+0.8% +$5.89K 0.01% 851
2018
Q2 		$727K Buy
13,627
+270
+2% +$13.4K 0.01% 847
2018
Q1 		$579K Buy
13,357
+5,120
+62% +$225K 0.01% 877
2017
Q4 		$373K Buy
8,237
+110
+1% +$5.24K 0.01% 921
2017
Q3 		$397K Buy
8,127
+40
+0.5% +$1.77K 0.02% 762
2017
Q2 		$324K Buy
8,087
+3,567
+79% +$148K 0.02% 596
2017
Q1 		$194K Buy
4,520
+80
+2% +$3.33K 0.01% 681
2016
Q4 		$183K Buy
+4,440
New +$169K 0.02% 464

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's CCOI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cogent Communications (CCOI) stake by 31% in Q2 2026, selling an estimated $143K and leaving 17,088 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

State of Alaska Department of Revenue first reported a position in CCOI in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.16M in Q1 2020. 113 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • State of Alaska Department of Revenue held 17,088 shares of Cogent Communications worth $236K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,736 Cogent Communications shares in Q2 2026, an estimated $143K.
  • Cogent Communications made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1630 holding.
  • State of Alaska Department of Revenue first reported a position in Cogent Communications in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Cogent Communications position peaked at $3.16M in Q1 2020.
  • 113 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.