Teacher Retirement System of Texas’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 | $343K | Buy |
7,122
+314
| +5% | +$15.1K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $417K | Buy |
+6,808
| New | +$417K | ﹤0.01% | 1595 |
|
|
2024
Q2 | – | Sell |
-4,163
| Closed | -$272K | – | 1582 |
|
|
2024
Q1 | $272K | Buy |
4,163
+10
| +0.2% | +$653 | ﹤0.01% | 1491 |
|
|
2023
Q4 | $316K | Sell |
4,153
-7,852
| -65% | -$597K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $743K | Sell |
12,005
-13,900
| -54% | -$860K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $1.74M | Sell |
25,905
-29,507
| -53% | -$1.99M | 0.01% | 761 |
|
|
2023
Q1 | $3.53M | Buy |
55,412
+5,533
| +11% | +$353K | 0.02% | 537 |
|
|
2022
Q4 | $2.85M | Sell |
49,879
-7,847
| -14% | -$448K | 0.02% | 565 |
|
|
2022
Q3 | $3.01M | Buy |
57,726
+50,743
| +727% | +$2.65M | 0.02% | 546 |
|
|
2022
Q2 | $424K | Sell |
6,983
-1,825
| -21% | -$111K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $584K | Buy |
8,808
+502
| +6% | +$33.3K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $608K | Buy |
8,306
+1,457
| +21% | +$107K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $485K | Buy |
6,849
+1,284
| +23% | +$90.9K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $428K | Buy |
5,565
+832
| +18% | +$64K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $325K | Buy |
4,733
+866
| +22% | +$59.5K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $232K | Buy |
+3,867
| New | +$232K | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-34,645
| Closed | -$2.68M | – | 1158 |
|
|
2020
Q2 | $2.68M | Buy |
+34,645
| New | +$2.68M | 0.02% | 479 |
|
|
2018
Q4 | – | Sell |
-5,178
| Closed | -$289K | – | 680 |
|
|
2018
Q3 | $289K | Sell |
5,178
-3,678
| -42% | -$205K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $473K | Sell |
8,856
-827
| -9% | -$44.2K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $420K | Sell |
9,683
-5,295
| -35% | -$230K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $679K | Buy |
+14,978
| New | +$679K | ﹤0.01% | 1325 |
|
|
2016
Q3 | – | Sell |
-6,029
| Closed | -$242K | – | 1502 |
|
|
2016
Q2 | $242K | Buy |
6,029
+726
| +14% | +$29.1K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $207K | Buy |
5,303
+1,320
| +33% | +$51.5K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $138K | Sell |
3,983
-1,380
| -26% | -$47.8K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $146K | Buy |
5,363
+3,654
| +214% | +$99.5K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $58K | Buy |
1,709
+378
| +28% | +$12.8K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $47K | Buy |
1,331
+5
| +0.4% | +$177 | ﹤0.01% | 1482 |
|
|
2014
Q4 | $47K | Sell |
1,326
-296
| -18% | -$10.5K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $55K | Buy |
1,622
+12
| +0.7% | +$407 | ﹤0.01% | 1208 |
|
|
2014
Q2 | $56K | Hold |
1,610
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $57K | Sell |
1,610
-68
| -4% | -$2.41K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $68K | Sell |
1,678
-4,069
| -71% | -$165K | ﹤0.01% | 995 |
|
|
2013
Q3 | $185K | Buy |
5,747
+2,698
| +88% | +$86.9K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $86K | Buy |
+3,049
| New | +$86K | ﹤0.01% | 1292 |
|