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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,600
| Closed | -$1.58M | – | 1790 |
|
|
2021
Q4 | $1.58M | Buy |
17,600
+2,100
| +14% | +$188K | 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% | -$122K | 0.01% | 837 |
|
|
2020
Q4 | $1.27M | Sell |
17,300
-800
| -4% | -$58.5K | 0.01% | 756 |
|
|
2020
Q3 | $1.27M | Buy |
18,100
+1,100
| +6% | +$77.1K | 0.01% | 694 |
|
|
2020
Q2 | $1.24M | Hold |
17,000
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $1.05M | Sell |
17,000
-1,700
| -9% | -$105K | 0.01% | 690 |
|
|
2019
Q4 | $1.22M | Hold |
18,700
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $1.48M | Buy |
18,700
+2,300
| +14% | +$182K | 0.02% | 648 |
|
|
2019
Q2 | $947K | Sell |
16,400
-1,900
| -10% | -$110K | 0.01% | 826 |
|
|
2019
Q1 | $960K | Hold |
18,300
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $968K | Buy |
18,300
+400
| +2% | +$21.2K | 0.01% | 782 |
|
|
2018
Q3 | $1.14M | Buy |
17,900
+1,200
| +7% | +$76.1K | 0.01% | 774 |
|
|
2018
Q2 | $975K | Hold |
16,700
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $855K | Sell |
16,700
-400
| -2% | -$20.5K | 0.01% | 947 |
|
|
2017
Q4 | $1.02M | Buy |
17,100
+2,100
| +14% | +$125K | 0.01% | 877 |
|
|
2017
Q3 | $884K | Hold |
15,000
| – | – | 0.01% | 926 |
|
|
2017
Q2 | $836K | Sell |
15,000
-1,200
| -7% | -$66.9K | 0.01% | 944 |
|
|
2017
Q1 | $834K | Buy |
+16,200
| New | +$834K | 0.01% | 957 |
|