Texas Permanent School Fund’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
+23,514
| New | +$1.28M | 0.01% | 1097 |
|
|
2024
Q3 | – | Sell |
-40,566
| Closed | -$2.29M | – | 240 |
|
|
2024
Q2 | $2.29M | Buy |
40,566
+3,778
| +10% | +$213K | 0.02% | 921 |
|
|
2024
Q1 | $2.4M | Sell |
36,788
-580
| -2% | -$37.9K | 0.02% | 966 |
|
|
2023
Q4 | $2.84M | Buy |
37,368
+434
| +1% | +$33K | 0.02% | 845 |
|
|
2023
Q3 | $2.29M | Sell |
36,934
-907
| -2% | -$56.1K | 0.02% | 884 |
|
|
2023
Q2 | $2.55M | Sell |
37,841
-478
| -1% | -$32.2K | 0.02% | 858 |
|
|
2023
Q1 | $2.44M | Buy |
38,319
+9,635
| +34% | +$614K | 0.02% | 844 |
|
|
2022
Q4 | $1.64M | Sell |
28,684
-1,958
| -6% | -$112K | 0.02% | 875 |
|
|
2022
Q3 | $1.6M | Sell |
30,642
-153
| -0.5% | -$7.98K | 0.03% | 876 |
|
|
2022
Q2 | $1.87M | Buy |
30,795
+714
| +2% | +$43.4K | 0.03% | 804 |
|
|
2022
Q1 | $2M | Sell |
30,081
-644
| -2% | -$42.7K | 0.03% | 851 |
|
|
2021
Q4 | $2.25M | Sell |
30,725
-656
| -2% | -$48K | 0.03% | 841 |
|
|
2021
Q3 | $2.22M | Sell |
31,381
-147
| -0.5% | -$10.4K | 0.03% | 836 |
|
|
2021
Q2 | $2.42M | Sell |
31,528
-107
| -0.3% | -$8.23K | 0.03% | 801 |
|
|
2021
Q1 | $2.18M | Sell |
31,635
-2,132
| -6% | -$147K | 0.03% | 854 |
|
|
2020
Q4 | $2.02M | Sell |
33,767
-5,546
| -14% | -$332K | 0.03% | 839 |
|
|
2020
Q3 | $2.36M | Buy |
39,313
+6,158
| +19% | +$370K | 0.03% | 672 |
|
|
2020
Q2 | $2.57M | Sell |
33,155
-2,289
| -6% | -$177K | 0.04% | 541 |
|
|
2020
Q1 | $2.91M | Buy |
35,444
+6,934
| +24% | +$568K | 0.05% | 421 |
|
|
2019
Q4 | $1.88M | Buy |
28,510
+150
| +0.5% | +$9.87K | 0.03% | 778 |
|
|
2019
Q3 | $1.56M | Buy |
28,360
+42
| +0.1% | +$2.32K | 0.02% | 842 |
|
|
2019
Q2 | $1.68M | Sell |
28,318
-4
| -0% | -$237 | 0.03% | 815 |
|
|
2019
Q1 | $1.54M | Buy |
28,322
+952
| +3% | +$51.6K | 0.02% | 855 |
|
|
2018
Q4 | $1.24M | Buy |
27,370
+1,064
| +4% | +$48.1K | 0.02% | 895 |
|
|
2018
Q3 | $1.47M | Sell |
26,306
-583
| -2% | -$32.5K | 0.02% | 919 |
|
|
2018
Q2 | $1.44M | Sell |
26,889
-499
| -2% | -$26.6K | 0.02% | 939 |
|
|
2018
Q1 | $1.19M | Sell |
27,388
-570
| -2% | -$24.7K | 0.02% | 1002 |
|
|
2017
Q4 | $1.27M | Sell |
27,958
-2,224
| -7% | -$101K | 0.02% | 994 |
|
|
2017
Q3 | $1.48M | Buy |
30,182
+285
| +1% | +$13.9K | 0.02% | 961 |
|
|
2017
Q2 | $1.2M | Buy |
29,897
+253
| +0.9% | +$10.1K | 0.02% | 1017 |
|
|
2017
Q1 | $1.28M | Sell |
29,644
-213
| -0.7% | -$9.17K | 0.02% | 1002 |
|
|
2016
Q4 | $1.24M | Sell |
29,857
-1,390
| -4% | -$57.5K | 0.02% | 1019 |
|
|
2016
Q3 | $1.15M | Sell |
31,247
-224
| -0.7% | -$8.24K | 0.02% | 1022 |
|
|
2016
Q2 | $1.26M | Sell |
31,471
-1,420
| -4% | -$56.9K | 0.02% | 960 |
|
|
2016
Q1 | $1.28M | Buy |
+32,891
| New | +$1.28M | 0.02% | 983 |
|