State of Tennessee, Department of Treasury’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
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|
2025
Q1 | $646K | Hold |
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|
2024
Q4 | $812K | Sell |
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|
2024
Q3 | $835K | Sell |
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|
2024
Q2 | $659K | Hold |
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|
2024
Q1 | $763K | Sell |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.52M | Sell |
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|
2023
Q2 | $1.82M | Hold |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.81M | Buy |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $2.15M | Sell |
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|
2020
Q1 | $2.31M | Sell |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $1.58M | Sell |
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|
2018
Q4 | $1.64M | Buy |
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|
2018
Q3 | $1.61M | Buy |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $1.49M | Sell |
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|
2017
Q3 | $1.78M | Sell |
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|
2017
Q2 | $1.55M | Hold |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.36M | Hold |
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|
2016
Q3 | $1.21M | Hold |
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|
2016
Q2 | $1.32M | Hold |
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|
2016
Q1 | $1.28M | Buy |
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