STRS Ohio’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 | – | Sell |
-1,700
| Closed | -$104K | – | 2216 |
|
|
2025
Q1 | $104K | Buy |
1,700
+500
| +42% | +$30.7K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $92.5K | Sell |
1,200
-200
| -14% | -$15.4K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $106K | Buy |
+1,400
| New | +$106K | ﹤0.01% | 1696 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$71K | – | 1974 |
|
|
2024
Q1 | $71K | Sell |
1,100
-1,000
| -48% | -$64.5K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $159K | Buy |
2,100
+300
| +17% | +$22.7K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $111K | Buy |
1,800
+300
| +20% | +$18.5K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $100K | Buy |
1,500
+200
| +15% | +$13.3K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $82K | Buy |
1,300
+1,100
| +550% | +$69.4K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1915 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$72K | – | 2018 |
|
|
2022
Q2 | $72K | Buy |
1,200
+800
| +200% | +$48K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $26K | Sell |
400
-61,100
| -99% | -$3.97M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $4.5M | Sell |
61,500
-26,900
| -30% | -$1.97M | 0.02% | 518 |
|
|
2021
Q3 | $6.26M | Sell |
88,400
-500
| -0.6% | -$35.4K | 0.02% | 464 |
|
|
2021
Q2 | $6.84M | Buy |
+88,900
| New | +$6.84M | 0.02% | 460 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$29K | – | 2183 |
|
|
2020
Q4 | $29K | Sell |
500
-3,000
| -86% | -$174K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $210K | Sell |
3,500
-4,700
| -57% | -$282K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $634K | Buy |
8,200
+700
| +9% | +$54.1K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $614K | Buy |
7,500
+5,200
| +226% | +$426K | ﹤0.01% | 988 |
|
|
2019
Q4 | $151K | Buy |
2,300
+500
| +28% | +$32.8K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $99K | Sell |
1,800
-700
| -28% | -$38.5K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $148K | Buy |
2,500
+2,300
| +1,150% | +$136K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q2 | $8K | Sell |
200
-1,200
| -86% | -$48K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 1756 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$14K | – | 1704 |
|
|
2014
Q1 | $14K | Sell |
400
-1,800
| -82% | -$63K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $89K | Buy |
+2,200
| New | +$89K | ﹤0.01% | 1577 |
|