State of Tennessee, Department of Treasury’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 | $508K | Hold |
10,542
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q1 | $646K | Hold |
10,542
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q4 | $812K | Sell |
10,542
-461
| -4% | -$35.5K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $835K | Sell |
11,003
-675
| -6% | -$51.2K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $659K | Hold |
11,678
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q1 | $763K | Sell |
11,678
-8,864
| -43% | -$579K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.56M | Sell |
20,542
-4,074
| -17% | -$310K | 0.01% | 981 |
|
|
2023
Q3 | $1.52M | Sell |
24,616
-2,489
| -9% | -$154K | 0.01% | 875 |
|
|
2023
Q2 | $1.82M | Hold |
27,105
| – | – | 0.01% | 901 |
|
|
2023
Q1 | $1.73M | Sell |
27,105
-4,579
| -14% | -$292K | 0.01% | 896 |
|
|
2022
Q4 | $1.81M | Buy |
31,684
+4,270
| +16% | +$244K | 0.01% | 891 |
|
|
2022
Q3 | $1.43M | Sell |
27,414
-2,327
| -8% | -$121K | 0.01% | 954 |
|
|
2022
Q2 | $1.81M | Buy |
29,741
+6,226
| +26% | +$378K | 0.01% | 851 |
|
|
2022
Q1 | $1.56M | Buy |
23,515
+2,328
| +11% | +$155K | 0.01% | 984 |
|
|
2021
Q4 | $1.55M | Sell |
21,187
-1,882
| -8% | -$138K | 0.01% | 975 |
|
|
2021
Q3 | $1.64M | Sell |
23,069
-2,072
| -8% | -$147K | 0.01% | 929 |
|
|
2021
Q2 | $1.93M | Buy |
25,141
+2,580
| +11% | +$198K | 0.01% | 903 |
|
|
2021
Q1 | $1.55M | Sell |
22,561
-871
| -4% | -$59.9K | 0.01% | 961 |
|
|
2020
Q4 | $1.4M | Buy |
23,432
+1,364
| +6% | +$81.7K | 0.01% | 939 |
|
|
2020
Q3 | $1.33M | Sell |
22,068
-5,733
| -21% | -$344K | 0.01% | 846 |
|
|
2020
Q2 | $2.15M | Sell |
27,801
-379
| -1% | -$29.3K | 0.01% | 692 |
|
|
2020
Q1 | $2.31M | Sell |
28,180
-3,495
| -11% | -$286K | 0.01% | 630 |
|
|
2019
Q4 | $2.09M | Buy |
31,675
+5,294
| +20% | +$348K | 0.01% | 812 |
|
|
2019
Q3 | $1.45M | Sell |
26,381
-2,014
| -7% | -$111K | 0.01% | 934 |
|
|
2019
Q2 | $1.69M | Sell |
28,395
-700
| -2% | -$41.5K | 0.01% | 844 |
|
|
2019
Q1 | $1.58M | Sell |
29,095
-7,120
| -20% | -$386K | 0.01% | 882 |
|
|
2018
Q4 | $1.64M | Buy |
36,215
+7,341
| +25% | +$332K | 0.01% | 826 |
|
|
2018
Q3 | $1.61M | Buy |
28,874
+128
| +0.4% | +$7.15K | 0.01% | 887 |
|
|
2018
Q2 | $1.54M | Sell |
28,746
-1,005
| -3% | -$53.7K | 0.01% | 904 |
|
|
2018
Q1 | $1.29M | Sell |
29,751
-3,125
| -10% | -$136K | 0.01% | 952 |
|
|
2017
Q4 | $1.49M | Sell |
32,876
-3,579
| -10% | -$162K | 0.01% | 951 |
|
|
2017
Q3 | $1.78M | Sell |
36,455
-2,304
| -6% | -$113K | 0.01% | 881 |
|
|
2017
Q2 | $1.55M | Hold |
38,759
| – | – | 0.01% | 948 |
|
|
2017
Q1 | $1.67M | Buy |
38,759
+5,849
| +18% | +$252K | 0.01% | 934 |
|
|
2016
Q4 | $1.36M | Hold |
32,910
| – | – | 0.01% | 989 |
|
|
2016
Q3 | $1.21M | Hold |
32,910
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $1.32M | Hold |
32,910
| – | – | 0.01% | 899 |
|
|
2016
Q1 | $1.28M | Buy |
+32,910
| New | +$1.28M | 0.01% | 880 |
|