State of New Jersey Common Pension Fund D’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 |
-67,054
| Closed | -$6.02M | – | 1808 |
|
|
2021
Q4 | $6.02M | Sell |
67,054
-36,893
| -35% | -$3.31M | 0.02% | 673 |
|
|
2021
Q3 | $8.05M | Buy |
103,947
+2,640
| +3% | +$204K | 0.02% | 565 |
|
|
2021
Q2 | $7.25M | Sell |
101,307
-56,903
| -36% | -$4.07M | 0.02% | 600 |
|
|
2021
Q1 | $10.7M | Sell |
158,210
-31,390
| -17% | -$2.13M | 0.04% | 443 |
|
|
2020
Q4 | $13.9M | Sell |
189,600
-36,041
| -16% | -$2.64M | 0.05% | 354 |
|
|
2020
Q3 | $15.8M | Sell |
225,641
-8,576
| -4% | -$601K | 0.06% | 298 |
|
|
2020
Q2 | $17M | Buy |
234,217
+1,127
| +0.5% | +$82K | 0.07% | 268 |
|
|
2020
Q1 | $14.4M | Sell |
233,090
-8,000
| -3% | -$494K | 0.07% | 268 |
|
|
2019
Q4 | $15.8M | Sell |
241,090
-3,610
| -1% | -$236K | 0.06% | 326 |
|
|
2019
Q3 | $19.4M | Sell |
244,700
-34,600
| -12% | -$2.74M | 0.07% | 270 |
|
|
2019
Q2 | $16.1M | Sell |
279,300
-28,500
| -9% | -$1.64M | 0.06% | 340 |
|
|
2019
Q1 | $16.1M | Hold |
307,800
| – | – | 0.06% | 328 |
|
|
2018
Q4 | $16.3M | Buy |
307,800
+9,800
| +3% | +$518K | 0.07% | 298 |
|
|
2018
Q3 | $18.9M | Hold |
298,000
| – | – | 0.07% | 304 |
|
|
2018
Q2 | $17.4M | Buy |
298,000
+6,000
| +2% | +$350K | 0.07% | 317 |
|
|
2018
Q1 | $15M | Sell |
292,000
-7,000
| -2% | -$358K | 0.06% | 335 |
|
|
2017
Q4 | $17.8M | Hold |
299,000
| – | – | 0.07% | 307 |
|
|
2017
Q3 | $17.6M | Hold |
299,000
| – | – | 0.07% | 297 |
|
|
2017
Q2 | $16.7M | Hold |
299,000
| – | – | 0.07% | 301 |
|
|
2017
Q1 | $15.4M | Sell |
299,000
-10,500
| -3% | -$540K | 0.06% | 316 |
|
|
2016
Q4 | $13.8M | Buy |
309,500
+17,500
| +6% | +$783K | 0.06% | 325 |
|
|
2016
Q3 | $13.9M | Buy |
292,000
+42,000
| +17% | +$2M | 0.06% | 325 |
|
|
2016
Q2 | $13.9M | Buy |
250,000
+15,000
| +6% | +$835K | 0.06% | 304 |
|
|
2016
Q1 | $10.7M | Sell |
235,000
-10,000
| -4% | -$457K | 0.05% | 366 |
|
|
2015
Q4 | $9.18M | Buy |
245,000
+25,000
| +11% | +$936K | 0.04% | 423 |
|
|
2015
Q3 | $7.19M | Hold |
220,000
| – | – | 0.03% | 490 |
|
|
2015
Q2 | $6.48M | Buy |
220,000
+20,000
| +10% | +$589K | 0.02% | 524 |
|
|
2015
Q1 | $6.22M | Buy |
200,000
+55,000
| +38% | +$1.71M | 0.02% | 534 |
|
|
2014
Q4 | $4M | Buy |
+145,000
| New | +$4M | 0.02% | 628 |
|