Teachers Retirement System of the State of Kentucky’s Cogent Communications CCOI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$612K	Sell	12,706 -912	-7%	-$43.9K	0.01%	1285
2025 Q1	$835K	Hold	13,618	–	–	0.01%	1159
2024 Q4	$1.05M	Hold	13,618	–	–	0.01%	1066
2024 Q3	$1.03M	Hold	13,618	–	–	0.01%	1083
2024 Q2	$769K	Hold	13,618	–	–	0.01%	1182
2024 Q1	$889K	Hold	13,618	–	–	0.01%	1129
2023 Q4	$1.04M	Hold	13,618	–	–	0.01%	1061
2023 Q3	$843K	Hold	13,618	–	–	0.01%	1093
2023 Q2	$916K	Buy	13,618 +748	+6%	+$50.3K	0.01%	958
2023 Q1	$820K	Hold	12,870	–	–	0.01%	970
2022 Q4	$735K	Hold	12,870	–	–	0.01%	1035
2022 Q3	$671K	Buy	+12,870	New	+$671K	0.01%	999
2022 Q1	$803K	Hold	12,100	–	–	0.01%	989
2021 Q4	$885K	Hold	12,100	–	–	0.01%	987
2021 Q3	$857K	Hold	12,100	–	–	0.01%	981
2021 Q2	$930K	Hold	12,100	–	–	0.01%	951
2021 Q1	$832K	Hold	12,100	–	–	0.01%	980
2020 Q4	$724K	Hold	12,100	–	–	0.01%	1001
2020 Q3	$727K	Hold	12,100	–	–	0.01%	904
2020 Q2	$936K	Hold	12,100	–	–	0.01%	790
2020 Q1	$992K	Sell	12,100 -600	-5%	-$49.2K	0.01%	700
2019 Q4	$836K	Hold	12,700	–	–	0.01%	927
2019 Q3	$700K	Hold	12,700	–	–	0.01%	976
2019 Q2	$754K	Hold	12,700	–	–	0.01%	922
2019 Q1	$689K	Hold	12,700	–	–	0.01%	1004
2018 Q4	$574K	Hold	12,700	–	–	0.01%	1036
2018 Q3	$709K	Sell	12,700 -500	-4%	-$27.9K	0.01%	1034
2018 Q2	$705K	Hold	13,200	–	–	0.01%	1091
2018 Q1	$573K	Sell	13,200 -900	-6%	-$39.1K	0.01%	1168
2017 Q4	$639K	Sell	14,100 -1,800	-11%	-$81.6K	0.01%	1125
2017 Q3	$778K	Hold	15,900	–	–	0.01%	993
2017 Q2	$638K	Hold	15,900	–	–	0.01%	1077
2017 Q1	$684K	Hold	15,900	–	–	0.01%	1070
2016 Q4	$657K	Sell	15,900 -800	-5%	-$33.1K	0.01%	1106
2016 Q3	$615K	Hold	16,700	–	–	0.01%	1106
2016 Q2	$669K	Hold	16,700	–	–	0.01%	1040
2016 Q1	$652K	Buy	+16,700	New	+$652K	0.01%	1041