New York State Common Retirement Fund Cogent Communications Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,769 shares of CCOI stock, worth $276,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,769
Previous 15,769 -0.0%
Holding current value
$276,745
Previous $760,000 20.53%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$45.71 - $61.66 $95,991 - $129,486
2,100 Added 15.36%
15,769 $760,000
Q2 2025

Aug 13, 2025
BUY
$45.71 - $61.66 $95,991 - $129,486
2,100 Added 15.36%
15,769 $760,000
Q3 2024

Oct 08, 2025
SELL
$54.78 - $76.51 $115,038 - $160,671
-2,100 Reduced 13.32%
13,669 $1.04 Million
Q3 2024

Oct 28, 2024
SELL
$54.78 - $76.51 $230,076 - $321,342
-4,200 Reduced 23.5%
13,669 $1.04 Million
Q2 2024

Oct 08, 2025
BUY
$51.71 - $65.99 $108,591 - $138,579
2,100 Added 13.32%
17,869 $1.01 Million
Q2 2024

Jul 31, 2024
SELL
$51.71 - $65.99 $1.22 Million - $1.55 Million
-23,559 Reduced 56.87%
17,869 $1.01 Million
Q1 2024

Oct 08, 2025
BUY
$61.94 - $80.91 $1.59 Million - $2.08 Million
25,659 Added 162.72%
41,428 $2.71 Million
Q1 2024

May 07, 2024
BUY
$61.94 - $80.91 $252,901 - $330,355
4,083 Added 10.93%
41,428 $2.71 Million
Q4 2023

Oct 08, 2025
BUY
$59.37 - $76.18 $1.28 Million - $1.64 Million
21,576 Added 136.83%
37,345 $2.84 Million
Q4 2023

Feb 01, 2024
BUY
$59.37 - $76.18 $93,745 - $120,288
1,579 Added 4.41%
37,345 $2.84 Million
Q3 2023

Oct 08, 2025
BUY
$58.16 - $71.37 $1.16 Million - $1.43 Million
19,997 Added 126.81%
35,766 $2.21 Million
Q3 2023

Nov 07, 2023
BUY
$58.16 - $71.37 $548,506 - $673,090
9,431 Added 35.81%
35,766 $2.21 Million
Q2 2023

Oct 08, 2025
BUY
$61.15 - $73.58 $646,110 - $777,446
10,566 Added 67.0%
26,335 $1.77 Million
Q2 2023

Aug 07, 2023
SELL
$61.15 - $73.58 $322,260 - $387,766
-5,270 Reduced 16.67%
26,335 $1.77 Million
Q1 2023

Oct 08, 2025
SELL
$57.74 - $70.4 $45,903 - $55,968
-795 Reduced 2.45%
31,605 $2.01 Million
Q1 2023

May 02, 2023
SELL
$57.74 - $70.4 $45,903 - $55,968
-795 Reduced 2.45%
31,605 $2.01 Million
Q4 2022

Oct 08, 2025
BUY
$49.47 - $58.66 $822,735 - $975,574
16,631 Added 105.47%
32,400 $1.85 Million
Q4 2022

Jan 30, 2023
BUY
$49.47 - $58.66 $98,940 - $117,320
2,000 Added 6.58%
32,400 $1.85 Million
Q3 2022

Nov 08, 2022
SELL
$49.63 - $64.18 $496 - $641
-10 Reduced 0.03%
30,400 $1.59 Million
Q2 2022

Aug 04, 2022
BUY
$55.66 - $71.94 $556 - $719
10 Added 0.03%
30,410 $1.85 Million
Q1 2022

May 05, 2022
SELL
$60.49 - $72.67 $21,111 - $25,361
-349 Reduced 1.13%
30,400 $2.02 Million
Q4 2021

Feb 02, 2022
SELL
$71.72 - $80.27 $502 - $561
-7 Reduced 0.02%
30,749 $2.25 Million
Q3 2021

Nov 02, 2021
SELL
$70.38 - $77.96 $436,004 - $482,962
-6,195 Reduced 16.77%
30,756 $2.18 Million
Q2 2021

Aug 02, 2021
SELL
$67.48 - $79.21 $165,258 - $193,985
-2,449 Reduced 6.22%
36,951 $2.84 Million
Q4 2020

Feb 08, 2021
SELL
$54.09 - $65.05 $1.97 Million - $2.37 Million
-36,472 Reduced 48.07%
39,400 $2.36 Million
Q2 2020

Aug 07, 2020
SELL
$74.57 - $90.75 $29,902 - $36,390
-401 Reduced 0.53%
75,872 $5.87 Million
Q1 2020

May 06, 2020
BUY
$65.5 - $87.06 $2.42 Million - $3.21 Million
36,873 Added 93.59%
76,273 $6.25 Million
Q4 2019

Feb 05, 2020
SELL
$53.67 - $66.23 $300,552 - $370,888
-5,600 Reduced 12.44%
39,400 $2.59 Million
Q3 2019

Nov 07, 2019
SELL
$54.6 - $63.72 $812,338 - $948,026
-14,878 Reduced 24.85%
45,000 $2.48 Million
Q1 2019

May 08, 2019
BUY
$44.55 - $54.25 $93,555 - $113,925
2,100 Added 3.63%
59,878 $3.25 Million
Q4 2018

Feb 08, 2019
BUY
$42.4 - $56.03 $193,047 - $255,104
4,553 Added 8.55%
57,778 $2.61 Million
Q2 2018

Aug 10, 2018
BUY
$42.7 - $55.25 $85,400 - $110,500
2,000 Added 3.9%
53,225 $2.84 Million
Q4 2017

Feb 13, 2018
BUY
$42.6 - $53.9 $101,345 - $128,228
2,379 Added 4.87%
51,225 $2.32 Million
Q3 2017

Nov 06, 2017
BUY
$40.6 - $50.05 $176,447 - $217,517
4,346 Added 9.77%
48,846 $2.39 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,500
44,500 $1.78 Million

Others Institutions Holding CCOI

# of Institutions
320
Shares Held
52M
Call Options Held
587K
Put Options Held
679K
View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $843M
  • 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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