State of New Jersey Common Pension Fund D’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
41,034
+16,577
| +68% | +$799K | 0.01% | 1132 |
|
|
2025
Q1 | $1.5M | Sell |
24,457
-1,796
| -7% | -$110K | 0.01% | 1424 |
|
|
2024
Q4 | $2.02M | Sell |
26,253
-990
| -4% | -$76.3K | 0.01% | 1217 |
|
|
2024
Q3 | $2.07M | Sell |
27,243
-4,131
| -13% | -$314K | 0.01% | 1132 |
|
|
2024
Q2 | $1.77M | Sell |
31,374
-3,477
| -10% | -$196K | 0.01% | 1376 |
|
|
2024
Q1 | $2.28M | Sell |
34,851
-4,141
| -11% | -$271K | 0.01% | 1500 |
|
|
2023
Q4 | $2.97M | Buy |
38,992
+3,534
| +10% | +$269K | 0.01% | 1049 |
|
|
2023
Q3 | $2.19M | Sell |
35,458
-3,486
| -9% | -$216K | 0.01% | 1446 |
|
|
2023
Q2 | $2.62M | Buy |
38,944
+3,604
| +10% | +$243K | 0.01% | 1175 |
|
|
2023
Q1 | $2.25M | Sell |
35,340
-4,980
| -12% | -$317K | 0.01% | 1257 |
|
|
2022
Q4 | $2.3M | Sell |
40,320
-3,309
| -8% | -$189K | 0.01% | 1152 |
|
|
2022
Q3 | $2.28M | Buy |
43,629
+3,142
| +8% | +$164K | 0.01% | 1062 |
|
|
2022
Q2 | $2.46M | Hold |
40,487
| – | – | 0.01% | 1033 |
|
|
2022
Q1 | $2.69M | Buy |
40,487
+4,372
| +12% | +$290K | 0.01% | 1200 |
|
|
2021
Q4 | $2.64M | Sell |
36,115
-1,130
| -3% | -$82.7K | 0.01% | 1487 |
|
|
2021
Q3 | $2.64M | Buy |
37,245
+4,001
| +12% | +$283K | 0.01% | 1378 |
|
|
2021
Q2 | $2.56M | Sell |
33,244
-5,373
| -14% | -$413K | 0.01% | 1336 |
|
|
2021
Q1 | $2.66M | Buy |
38,617
+2,641
| +7% | +$182K | 0.01% | 1208 |
|
|
2020
Q4 | $2.15M | Buy |
35,976
+445
| +1% | +$26.6K | 0.01% | 1471 |
|
|
2020
Q3 | $2.13M | Sell |
35,531
-200
| -0.6% | -$12K | 0.01% | 1257 |
|
|
2020
Q2 | $2.76M | Buy |
+35,731
| New | +$2.76M | 0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-360,000
| Closed | -$21.4M | – | 1605 |
|
|
2019
Q2 | $21.4M | Sell |
360,000
-140,000
| -28% | -$8.31M | 0.08% | 273 |
|
|
2019
Q1 | $27.1M | Buy |
500,000
+40,000
| +9% | +$2.17M | 0.1% | 226 |
|
|
2018
Q4 | $20.8M | Buy |
460,000
+80,000
| +21% | +$3.62M | 0.09% | 252 |
|
|
2018
Q3 | $21.2M | Sell |
380,000
-20,000
| -5% | -$1.12M | 0.08% | 275 |
|
|
2018
Q2 | $21.4M | Sell |
400,000
-160,000
| -29% | -$8.54M | 0.08% | 282 |
|
|
2018
Q1 | $24.3M | Buy |
560,000
+60,000
| +12% | +$2.6M | 0.09% | 242 |
|
|
2017
Q4 | $22.7M | Buy |
500,000
+200,000
| +67% | +$9.06M | 0.09% | 256 |
|
|
2017
Q3 | $14.7M | Sell |
300,000
-100,000
| -25% | -$4.89M | 0.06% | 336 |
|
|
2017
Q2 | $16M | Sell |
400,000
-400,000
| -50% | -$16M | 0.07% | 310 |
|
|
2017
Q1 | $34.4M | Hold |
800,000
| – | – | 0.14% | 168 |
|
|
2016
Q4 | $33.1M | Sell |
800,000
-20,000
| -2% | -$827K | 0.14% | 175 |
|
|
2016
Q3 | $30.2M | Buy |
820,000
+280,000
| +52% | +$10.3M | 0.13% | 188 |
|
|
2016
Q2 | $21.6M | Sell |
540,000
-210,000
| -28% | -$8.41M | 0.1% | 235 |
|
|
2016
Q1 | $29.3M | Sell |
750,000
-950,000
| -56% | -$37.1M | 0.13% | 186 |
|
|
2015
Q4 | $59M | Hold |
1,700,000
| – | – | 0.25% | 102 |
|
|
2015
Q3 | $46.2M | Hold |
1,700,000
| – | – | 0.2% | 133 |
|
|
2015
Q2 | $57.5M | Hold |
1,700,000
| – | – | 0.22% | 119 |
|
|
2015
Q1 | $60.1M | Hold |
1,700,000
| – | – | 0.23% | 103 |
|
|
2014
Q4 | $60.2M | Hold |
1,700,000
| – | – | 0.23% | 103 |
|
|
2014
Q3 | $57.1M | Buy |
1,700,000
+370,000
| +28% | +$12.4M | 0.23% | 111 |
|
|
2014
Q2 | $46M | Buy |
+1,330,000
| New | +$46M | 0.18% | 139 |
|