Teachers Retirement System of the State of Kentucky’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,600
| Closed | -$1.58M | – | 1789 |
|
|
2021
Q4 | $1.58M | Buy |
17,600
+2,100
| +14% | +$178K | 0.01% | 727 |
|
|
2021
Q3 | $1.2M | Hold |
15,500
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $1.11M | Hold |
15,500
| – | – | 0.01% | 853 |
|
|
2021
Q1 | $1.05M | Sell |
15,500
-1,800
| -10% | -$125K | 0.01% | 837 |
|
|
2020
Q4 | $1.26M | Sell |
17,300
-800
| -4% | -$58K | 0.01% | 756 |
|
|
2020
Q3 | $1.27M | Buy |
18,100
+1,100
| +6% | +$86.3K | 0.01% | 694 |
|
|
2020
Q2 | $1.24M | Hold |
17,000
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $1.05M | Sell |
17,000
-1,700
| -9% | -$104K | 0.01% | 690 |
|
|
2019
Q4 | $1.22M | Hold |
18,700
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $1.48M | Buy |
18,700
+2,300
| +14% | +$154K | 0.02% | 648 |
|
|
2019
Q2 | $947K | Sell |
16,400
-1,900
| -10% | -$111K | 0.01% | 826 |
|
|
2019
Q1 | $960K | Hold |
18,300
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $968K | Buy |
18,300
+400
| +2% | +$22.9K | 0.01% | 782 |
|
|
2018
Q3 | $1.14M | Buy |
17,900
+1,200
| +7% | +$77.7K | 0.01% | 774 |
|
|
2018
Q2 | $975K | Hold |
16,700
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $855K | Sell |
16,700
-400
| -2% | -$21.4K | 0.01% | 947 |
|
|
2017
Q4 | $1.02M | Buy |
17,100
+2,100
| +14% | +$127K | 0.01% | 877 |
|
|
2017
Q3 | $884K | Hold |
15,000
| – | – | 0.01% | 926 |
|
|
2017
Q2 | $836K | Sell |
15,000
-1,200
| -7% | -$66.3K | 0.01% | 944 |
|
|
2017
Q1 | $834K | Buy |
+16,200
| New | +$796K | 0.01% | 957 |
|
Other funds holding CONE
Teachers Retirement System of the State of Kentucky's CONE Position: Q1 2022 in Review
Teachers Retirement System of the State of Kentucky sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 17,600 shares — an estimated $1.58M sold.
Teachers Retirement System of the State of Kentucky first reported a position in CONE in Q1 2017 and held it in 20 quarters. The position peaked at $1.58M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- Teachers Retirement System of the State of Kentucky reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 17,600 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $1.58M.
- Teachers Retirement System of the State of Kentucky first reported a position in CyrusOne Inc Common Stock in Q1 2017 and held it in 20 quarters.
- Teachers Retirement System of the State of Kentucky's CyrusOne Inc Common Stock position peaked at $1.58M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.