Teacher Retirement System of Texas’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,057
| Closed | -$2.16M | – | 2255 |
|
|
2021
Q4 | $2.16M | Buy |
24,057
+4,645
| +24% | +$417K | 0.01% | 737 |
|
|
2021
Q3 | $1.5M | Buy |
19,412
+4,094
| +27% | +$317K | 0.01% | 790 |
|
|
2021
Q2 | $1.1M | Buy |
15,318
+2,358
| +18% | +$169K | 0.01% | 863 |
|
|
2021
Q1 | $878K | Buy |
12,960
+2,401
| +23% | +$163K | ﹤0.01% | 855 |
|
|
2020
Q4 | $772K | Buy |
10,559
+3,951
| +60% | +$289K | ﹤0.01% | 788 |
|
|
2020
Q3 | $463K | Buy |
6,608
+2,854
| +76% | +$200K | ﹤0.01% | 828 |
|
|
2020
Q2 | $273K | Buy |
+3,754
| New | +$273K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-11,661
| Closed | -$739K | – | 1391 |
|
|
2018
Q3 | $739K | Sell |
11,661
-7,835
| -40% | -$497K | 0.01% | 711 |
|
|
2018
Q2 | $1.14M | Buy |
19,496
+312
| +2% | +$18.2K | 0.01% | 749 |
|
|
2018
Q1 | $982K | Sell |
19,184
-10,448
| -35% | -$535K | 0.01% | 835 |
|
|
2017
Q4 | $1.76M | Buy |
29,632
+22,757
| +331% | +$1.35M | 0.01% | 771 |
|
|
2017
Q3 | $405K | Buy |
6,875
+578
| +9% | +$34K | ﹤0.01% | 710 |
|
|
2017
Q2 | $351K | Buy |
6,297
+372
| +6% | +$20.7K | ﹤0.01% | 652 |
|
|
2017
Q1 | $305K | Sell |
5,925
-112
| -2% | -$5.77K | ﹤0.01% | 714 |
|
|
2016
Q4 | $270K | Sell |
6,037
-1,649
| -21% | -$73.8K | ﹤0.01% | 768 |
|
|
2016
Q3 | $366K | Sell |
7,686
-2,236
| -23% | -$106K | ﹤0.01% | 891 |
|
|
2016
Q2 | $552K | Buy |
9,922
+2,197
| +28% | +$122K | ﹤0.01% | 805 |
|
|
2016
Q1 | $353K | Buy |
7,725
+1,935
| +33% | +$88.4K | ﹤0.01% | 989 |
|
|
2015
Q4 | $217K | Sell |
5,790
-1,732
| -23% | -$64.9K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $246K | Buy |
7,522
+5,647
| +301% | +$185K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $55K | Buy |
1,875
+762
| +68% | +$22.4K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $35K | Buy |
1,113
+1
| +0.1% | +$31 | ﹤0.01% | 1667 |
|
|
2014
Q4 | $31K | Sell |
1,112
-140
| -11% | -$3.9K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $30K | Buy |
1,252
+535
| +75% | +$12.8K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $18K | Hold |
717
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q1 | $15K | Sell |
717
-26
| -3% | -$544 | ﹤0.01% | 1917 |
|
|
2013
Q4 | $17K | Sell |
743
-1,788
| -71% | -$40.9K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $48K | Buy |
2,531
+1,189
| +89% | +$22.5K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $28K | Buy |
+1,342
| New | +$28K | ﹤0.01% | 2056 |
|