California Public Employees Retirement System Cogent Communications Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$67.48 - $79.21 $5.84 Million - $6.86 Million	-86,586 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.95 - $68.76 $748,209 - $903,368	-13,138 Reduced 13.17%	86,586 $5.95 Million
Q4 2020 Feb 02, 2021	BUY	$54.09 - $65.05 $151,289 - $181,944	2,797 Added 2.89%	99,724 $5.97 Million
Q3 2020 Nov 05, 2020	BUY	$59.07 - $90.11 $147,556 - $225,094	2,498 Added 2.65%	96,927 $5.82 Million
Q2 2020 Aug 12, 2020	SELL	$74.57 - $90.75 $116,105 - $141,297	-1,557 Reduced 1.62%	94,429 $7.31 Million
Q1 2020 May 12, 2020	SELL	$65.5 - $87.06 $3.08 Million - $4.1 Million	-47,094 Reduced 32.91%	95,986 $7.87 Million
Q4 2019 Jan 27, 2020	BUY	$53.67 - $66.23 $2.78 Million - $3.43 Million	51,842 Added 56.82%	143,080 $9.42 Million
Q3 2019 Oct 31, 2019	BUY	$54.6 - $63.72 $1.42 Million - $1.65 Million	25,944 Added 39.73%	91,238 $5.03 Million
Q2 2019 Aug 15, 2019	SELL	$53.92 - $61.04 $261,943 - $296,532	-4,858 Reduced 6.92%	65,294 $3.88 Million
Q1 2019 May 03, 2019	SELL	$44.55 - $54.25 $226,046 - $275,264	-5,074 Reduced 6.75%	70,152 $3.81 Million
Q4 2018 Feb 08, 2019	SELL	$42.4 - $56.03 $110,112 - $145,509	-2,597 Reduced 3.34%	75,226 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $56.15 $116,183 - $130,997	2,333 Added 3.09%	77,823 $4.34 Million
Q2 2018 Aug 15, 2018	SELL	$42.7 - $55.25 $147,656 - $191,054	-3,458 Reduced 4.38%	75,490 $4.03 Million
Q1 2018 May 11, 2018	SELL	$41.65 - $45.75 $126,907 - $139,400	-3,047 Reduced 3.72%	78,948 $3.43 Million
Q4 2017 Feb 06, 2018	SELL	$42.6 - $53.9 $75,274 - $95,241	-1,767 Reduced 2.11%	81,995 $3.71 Million
Q3 2017 Nov 15, 2017	BUY	$40.6 - $50.05 $3.4 Million - $4.19 Million	83,762	83,762 $4.1 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

42.8M

Call Options Held

1.37M

Put Options Held

755K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.58B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

More about CCOI

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