New York State Teachers Retirement System Cogent Communications Holdings, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 51,645 shares of CCOI stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,645

Previous 56,355 8.36%

Holding current value

$4.2 Million

Previous $3.18 Million 23.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.78 - $76.51 $258,013 - $360,362	-4,710 Reduced 8.36%	51,645 $3.92 Million
Q2 2024 Jul 24, 2024	SELL	$51.71 - $65.99 $25,855 - $32,995	-500 Reduced 0.88%	56,355 $3.18 Million
Q1 2024 Apr 25, 2024	SELL	$61.94 - $80.91 $12,388 - $16,182	-200 Reduced 0.35%	56,855 $3.71 Million
Q4 2023 Jan 24, 2024	SELL	$59.37 - $76.18 $5,937 - $7,618	-100 Reduced 0.17%	57,055 $4.34 Million
Q3 2023 Oct 25, 2023	SELL	$58.16 - $71.37 $17,448 - $21,411	-300 Reduced 0.52%	57,155 $3.54 Million
Q2 2023 Jul 27, 2023	SELL	$61.15 - $73.58 $36,690 - $44,148	-600 Reduced 1.03%	57,455 $3.87 Million
Q1 2023 Apr 27, 2023	SELL	$57.74 - $70.4 $23,096 - $28,160	-400 Reduced 0.68%	58,055 $3.7 Million
Q4 2022 Jan 27, 2023	BUY	$49.47 - $58.66 $4,947 - $5,866	100 Added 0.17%	58,455 $3.34 Million
Q3 2022 Oct 28, 2022	BUY	$49.63 - $64.18 $4,963 - $6,418	100 Added 0.17%	58,355 $3.04 Million
Q3 2021 Oct 25, 2021	SELL	$70.38 - $77.96 $14,076 - $15,591	-200 Reduced 0.34%	58,255 $4.13 Million
Q1 2021 Apr 22, 2021	SELL	$56.95 - $68.76 $162,592 - $196,309	-2,855 Reduced 4.66%	58,455 $4.02 Million
Q3 2020 Nov 06, 2020	SELL	$59.07 - $90.11 $419,397 - $639,781	-7,100 Reduced 10.38%	61,310 $0
Q2 2020 Jul 21, 2020	BUY	$74.57 - $90.75 $387,763 - $471,900	5,200 Added 8.23%	68,410 $5.29 Million
Q1 2020 Apr 29, 2020	SELL	$65.5 - $87.06 $13,100 - $17,412	-200 Reduced 0.32%	63,210 $5.18 Million
Q4 2019 Jan 24, 2020	BUY	$53.67 - $66.23 $629,495 - $776,811	11,729 Added 22.69%	63,410 $4.17 Million
Q3 2019 Oct 24, 2019	SELL	$54.6 - $63.72 $5,460 - $6,372	-100 Reduced 0.19%	51,681 $2.85 Million
Q2 2019 Jul 18, 2019	BUY	$53.92 - $61.04 $5,392 - $6,104	100 Added 0.19%	51,781 $3.07 Million
Q2 2018 Aug 01, 2018	BUY	$42.7 - $55.25 $4,355 - $5,635	102 Added 0.2%	51,681 $2.76 Million
Q3 2017 Oct 30, 2017	BUY	$40.6 - $50.05 $239,540 - $295,295	5,900 Added 12.92%	51,579 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,679	45,679 $1.83 Million

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

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 $3.91B
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...

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New York State Teachers Retirement System Cogent Communications Holdings, Inc. Transaction History