Texas Permanent School Fund’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 |
-91,900
| Closed | -$8.24M | – | 1513 |
|
|
2021
Q4 | $8.24M | Buy |
91,900
+159
| +0.2% | +$13.5K | 0.1% | 166 |
|
|
2021
Q3 | $7.1M | Buy |
91,741
+424
| +0.5% | +$31.9K | 0.09% | 200 |
|
|
2021
Q2 | $6.53M | Buy |
91,317
+1,321
| +1% | +$96.2K | 0.08% | 262 |
|
|
2021
Q1 | $6.09M | Sell |
89,996
-9,973
| -10% | -$692K | 0.08% | 267 |
|
|
2020
Q4 | $7.31M | Sell |
99,969
-13,395
| -12% | -$972K | 0.09% | 193 |
|
|
2020
Q3 | $7.94M | Buy |
113,364
+22,346
| +25% | +$1.75M | 0.11% | 170 |
|
|
2020
Q2 | $6.62M | Sell |
91,018
-5,371
| -6% | -$382K | 0.11% | 170 |
|
|
2020
Q1 | $5.95M | Buy |
96,389
+18,959
| +24% | +$1.16M | 0.11% | 176 |
|
|
2019
Q4 | $5.07M | Buy |
77,430
+387
| +0.5% | +$26.6K | 0.08% | 256 |
|
|
2019
Q3 | $6.09M | Buy |
77,043
+236
| +0.3% | +$15.8K | 0.1% | 202 |
|
|
2019
Q2 | $4.43M | Buy |
76,807
+3,302
| +4% | +$194K | 0.07% | 308 |
|
|
2019
Q1 | $3.85M | Buy |
73,505
+4,248
| +6% | +$222K | 0.06% | 344 |
|
|
2018
Q4 | $3.66M | Buy |
69,257
+3,445
| +5% | +$197K | 0.06% | 318 |
|
|
2018
Q3 | $4.17M | Buy |
65,812
+1,843
| +3% | +$119K | 0.06% | 346 |
|
|
2018
Q2 | $3.73M | Buy |
63,969
+333
| +0.5% | +$18.1K | 0.05% | 403 |
|
|
2018
Q1 | $3.26M | Buy |
63,636
+1,925
| +3% | +$103K | 0.04% | 498 |
|
|
2017
Q4 | $3.67M | Sell |
61,711
-4,936
| -7% | -$299K | 0.05% | 463 |
|
|
2017
Q3 | $3.93M | Buy |
66,647
+9,643
| +17% | +$575K | 0.05% | 419 |
|
|
2017
Q2 | $3.18M | Buy |
57,004
+3,202
| +6% | +$177K | 0.04% | 521 |
|
|
2017
Q1 | $2.77M | Buy |
+53,802
| New | +$2.64M | 0.04% | 601 |
|