Teachers Retirement System of the State of Kentucky’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 | $612K | Sell |
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|
2025
Q1 | $835K | Hold |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $769K | Hold |
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|
2024
Q1 | $889K | Hold |
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|
2023
Q4 | $1.03M | Hold |
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|
2023
Q3 | $843K | Hold |
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|
2023
Q2 | $916K | Buy |
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|
2023
Q1 | $820K | Hold |
|
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|
2022
Q4 | $735K | Hold |
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|
2022
Q3 | $671K | Buy |
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|
2022
Q1 | $803K | Hold |
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|
2021
Q4 | $885K | Hold |
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|
2021
Q3 | $857K | Hold |
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|
2021
Q2 | $930K | Hold |
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|
2021
Q1 | $832K | Hold |
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|
2020
Q4 | $724K | Hold |
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|
2020
Q3 | $727K | Hold |
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|
2020
Q2 | $936K | Hold |
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|
2020
Q1 | $992K | Sell |
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|
2019
Q4 | $836K | Hold |
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|
2019
Q3 | $700K | Hold |
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|
2019
Q2 | $754K | Hold |
|
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|
2019
Q1 | $689K | Hold |
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|
2018
Q4 | $574K | Hold |
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|
2018
Q3 | $709K | Sell |
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|
2018
Q2 | $705K | Hold |
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|
2018
Q1 | $573K | Sell |
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|
2017
Q4 | $639K | Sell |
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|
2017
Q3 | $778K | Hold |
|
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|
2017
Q2 | $638K | Hold |
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|
2017
Q1 | $684K | Hold |
|
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|
2016
Q4 | $657K | Sell |
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|
2016
Q3 | $615K | Hold |
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|
2016
Q2 | $669K | Hold |
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|
2016
Q1 | $652K | Buy |
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