Virginia Retirement Systems’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$576K | – | 1114 |
|
|
2020
Q3 | $576K | Sell |
9,600
-8,500
| -47% | -$510K | 0.01% | 716 |
|
|
2020
Q2 | $1.4M | Sell |
18,100
-7,800
| -30% | -$603K | 0.02% | 469 |
|
|
2020
Q1 | $2.12M | Buy |
25,900
+14,400
| +125% | +$1.18M | 0.03% | 375 |
|
|
2019
Q4 | $757K | Buy |
+11,500
| New | +$757K | 0.01% | 808 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$499K | – | 1124 |
|
|
2019
Q1 | $499K | Buy |
+9,200
| New | +$499K | 0.01% | 889 |
|