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Virginia Retirement Systems’s Cogent Communications CCOI Stock Holding History

Virginia Retirement Systems’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,600
Closed -$576K – 1114
2020
Q3 		$576K Sell
9,600
-8,500
-47% -$620K 0.01% 716
2020
Q2 		$1.4M Sell
18,100
-7,800
-30% -$631K 0.02% 469
2020
Q1 		$2.12M Buy
25,900
+14,400
+125% +$1.09M 0.03% 375
2019
Q4 		$757K Buy
+11,500
New +$695K 0.01% 808
2019
Q2 		– Sell
-9,200
Closed -$499K – 1124
2019
Q1 		$499K Buy
+9,200
New +$453K 0.01% 889

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Virginia Retirement Systems's CCOI Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Cogent Communications (CCOI) in Q4 2020, closing a stake of 9,600 shares — an estimated $576K sold.

Virginia Retirement Systems first reported a position in CCOI in Q1 2019 and held it in 5 quarters. The position peaked at $2.12M in Q1 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Cogent Communications position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,600 Cogent Communications shares in Q4 2020, an estimated $576K.
  • Virginia Retirement Systems first reported a position in Cogent Communications in Q1 2019 and held it in 5 quarters.
  • Virginia Retirement Systems's Cogent Communications position peaked at $2.12M in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.