State of Michigan Retirement System’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,164
| Closed | -$2.89M | – | 982 |
|
|
2021
Q4 | $2.89M | Buy |
32,164
+1,100
| +4% | +$98.7K | 0.02% | 540 |
|
|
2021
Q3 | $2.41M | Buy |
31,064
+200
| +0.6% | +$15.5K | 0.01% | 563 |
|
|
2021
Q2 | $2.21M | Sell |
30,864
-13,800
| -31% | -$987K | 0.01% | 606 |
|
|
2021
Q1 | $3.03M | Buy |
44,664
+800
| +2% | +$54.2K | 0.02% | 563 |
|
|
2020
Q4 | $3.21M | Buy |
43,864
+1,300
| +3% | +$95.1K | 0.02% | 502 |
|
|
2020
Q3 | $2.98M | Buy |
42,564
+600
| +1% | +$42K | 0.02% | 466 |
|
|
2020
Q2 | $3.05M | Buy |
41,964
+10,564
| +34% | +$769K | 0.03% | 413 |
|
|
2020
Q1 | $1.94M | Sell |
31,400
-1,900
| -6% | -$117K | 0.02% | 447 |
|
|
2019
Q4 | $2.18M | Buy |
33,300
+500
| +2% | +$32.7K | 0.02% | 541 |
|
|
2019
Q3 | $2.59M | Sell |
32,800
-700
| -2% | -$55.4K | 0.02% | 455 |
|
|
2019
Q2 | $1.93M | Sell |
33,500
-5,100
| -13% | -$294K | 0.02% | 549 |
|
|
2019
Q1 | $2.02M | Buy |
38,600
+900
| +2% | +$47.2K | 0.02% | 584 |
|
|
2018
Q4 | $1.99M | Buy |
37,700
+1,000
| +3% | +$52.9K | 0.02% | 550 |
|
|
2018
Q3 | $2.33M | Buy |
36,700
+200
| +0.5% | +$12.7K | 0.02% | 566 |
|
|
2018
Q2 | $2.13M | Buy |
36,500
+1,500
| +4% | +$87.5K | 0.02% | 589 |
|
|
2018
Q1 | $1.79M | Buy |
35,000
+2,200
| +7% | +$113K | 0.01% | 642 |
|
|
2017
Q4 | $1.95M | Sell |
32,800
-1,500
| -4% | -$89.3K | 0.02% | 612 |
|
|
2017
Q3 | $2.02M | Buy |
34,300
+2,100
| +7% | +$124K | 0.02% | 603 |
|
|
2017
Q2 | $1.8M | Buy |
32,200
+2,000
| +7% | +$111K | 0.01% | 665 |
|
|
2017
Q1 | $1.55M | Buy |
+30,200
| New | +$1.55M | 0.01% | 711 |
|