State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cogent Communications CCOI Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$204K Hold
10,836
– – ﹤0.01% 1620
2025
Q4 		$263K Buy
10,836
+294
+3% +$8.68K ﹤0.01% 1569
2025
Q3 		$404K Hold
10,542
– – ﹤0.01% 1475
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% -$36.8K ﹤0.01% 1282
2024
Q3 		$835K Sell
11,003
-675
-6% -$46.5K ﹤0.01% 1273
2024
Q2 		$659K Hold
11,678
– – ﹤0.01% 1322
2024
Q1 		$763K Sell
11,678
-8,864
-43% -$647K ﹤0.01% 1254
2023
Q4 		$1.56M Sell
20,542
-4,074
-17% -$272K 0.01% 981
2023
Q3 		$1.52M Sell
24,616
-2,489
-9% -$163K 0.01% 875
2023
Q2 		$1.82M Hold
27,105
– – 0.01% 901
2023
Q1 		$1.73M Sell
27,105
-4,579
-14% -$295K 0.01% 896
2022
Q4 		$1.81M Buy
31,684
+4,270
+16% +$234K 0.01% 891
2022
Q3 		$1.43M Sell
27,414
-2,327
-8% -$134K 0.01% 954
2022
Q2 		$1.81M Buy
29,741
+6,226
+26% +$383K 0.01% 851
2022
Q1 		$1.56M Buy
23,515
+2,328
+11% +$149K 0.01% 984
2021
Q4 		$1.55M Sell
21,187
-1,882
-8% -$141K 0.01% 975
2021
Q3 		$1.64M Sell
23,069
-2,072
-8% -$154K 0.01% 929
2021
Q2 		$1.93M Buy
25,141
+2,580
+11% +$192K 0.01% 903
2021
Q1 		$1.55M Sell
22,561
-871
-4% -$53.3K 0.01% 961
2020
Q4 		$1.4M Buy
23,432
+1,364
+6% +$80.7K 0.01% 939
2020
Q3 		$1.32M Sell
22,068
-5,733
-21% -$418K 0.01% 846
2020
Q2 		$2.15M Sell
27,801
-379
-1% -$30.7K 0.01% 692
2020
Q1 		$2.31M Sell
28,180
-3,495
-11% -$264K 0.01% 630
2019
Q4 		$2.08M Buy
31,675
+5,294
+20% +$320K 0.01% 812
2019
Q3 		$1.45M Sell
26,381
-2,014
-7% -$120K 0.01% 934
2019
Q2 		$1.69M Sell
28,395
-700
-2% -$40.2K 0.01% 844
2019
Q1 		$1.58M Sell
29,095
-7,120
-20% -$351K 0.01% 882
2018
Q4 		$1.64M Buy
36,215
+7,341
+25% +$363K 0.01% 826
2018
Q3 		$1.61M Buy
28,874
+128
+0.4% +$6.86K 0.01% 887
2018
Q2 		$1.53M Sell
28,746
-1,005
-3% -$49.9K 0.01% 904
2018
Q1 		$1.29M Sell
29,751
-3,125
-10% -$137K 0.01% 952
2017
Q4 		$1.49M Sell
32,876
-3,579
-10% -$170K 0.01% 951
2017
Q3 		$1.78M Sell
36,455
-2,304
-6% -$102K 0.01% 881
2017
Q2 		$1.55M Hold
38,759
– – 0.01% 948
2017
Q1 		$1.67M Buy
38,759
+5,849
+18% +$244K 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 +$1.14M 0.01% 880

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

State of Tennessee, Department of Treasury's CCOI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cogent Communications (CCOI) position steady in Q1 2026 at 10,836 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

State of Tennessee, Department of Treasury first reported a position in CCOI in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.31M in Q1 2020. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,836 shares of Cogent Communications worth $204K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1620 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cogent Communications in Q1 2016 and has held it in 41 quarters since.
  • State of Tennessee, Department of Treasury's Cogent Communications position peaked at $2.31M in Q1 2020.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.