Texas Permanent School Fund Cogent Communications Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.71 - $65.99 $195,360 - $249,310	3,778 Added 10.27%	40,566 $2.29 Million
Q1 2024 May 03, 2024	SELL	$61.94 - $80.91 $35,925 - $46,927	-580 Reduced 1.55%	36,788 $2.4 Million
Q4 2023 Feb 08, 2024	BUY	$59.37 - $76.18 $25,766 - $33,062	434 Added 1.18%	37,368 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$58.16 - $71.37 $52,751 - $64,732	-907 Reduced 2.4%	36,934 $2.29 Million
Q2 2023 Aug 07, 2023	SELL	$61.15 - $73.58 $29,229 - $35,171	-478 Reduced 1.25%	37,841 $2.55 Million
Q1 2023 May 01, 2023	BUY	$57.74 - $70.4 $556,324 - $678,304	9,635 Added 33.59%	38,319 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$49.47 - $58.66 $96,862 - $114,856	-1,958 Reduced 6.39%	28,684 $1.64 Million
Q3 2022 Oct 25, 2022	SELL	$49.63 - $64.18 $7,593 - $9,819	-153 Reduced 0.5%	30,642 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$55.66 - $71.94 $39,741 - $51,365	714 Added 2.37%	30,795 $1.87 Million
Q1 2022 May 06, 2022	SELL	$60.49 - $72.67 $38,955 - $46,799	-644 Reduced 2.1%	30,081 $2 Million
Q4 2021 Feb 08, 2022	SELL	$71.72 - $80.27 $47,048 - $52,657	-656 Reduced 2.09%	30,725 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$70.38 - $77.96 $10,345 - $11,460	-147 Reduced 0.47%	31,381 $2.22 Million
Q2 2021 Jul 27, 2021	SELL	$67.48 - $79.21 $7,220 - $8,475	-107 Reduced 0.34%	31,528 $2.42 Million
Q1 2021 May 03, 2021	SELL	$56.95 - $68.76 $121,417 - $146,596	-2,132 Reduced 6.31%	31,635 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$54.09 - $65.05 $299,983 - $360,767	-5,546 Reduced 14.11%	33,767 $2.02 Million
Q3 2020 Nov 06, 2020	BUY	$59.07 - $90.11 $363,753 - $554,897	6,158 Added 18.57%	39,313 $2.36 Million
Q2 2020 Aug 04, 2020	SELL	$74.57 - $90.75 $170,690 - $207,726	-2,289 Reduced 6.46%	33,155 $2.57 Million
Q1 2020 Apr 27, 2020	BUY	$65.5 - $87.06 $454,177 - $603,674	6,934 Added 24.32%	35,444 $2.91 Million
Q4 2019 Feb 03, 2020	BUY	$53.67 - $66.23 $8,050 - $9,934	150 Added 0.53%	28,510 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$54.6 - $63.72 $2,293 - $2,676	42 Added 0.15%	28,360 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$53.92 - $61.04 $215 - $244	-4 Reduced 0.01%	28,318 $1.68 Million
Q1 2019 May 02, 2019	BUY	$44.55 - $54.25 $42,411 - $51,646	952 Added 3.48%	28,322 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	$42.4 - $56.03 $45,113 - $59,615	1,064 Added 4.04%	27,370 $1.24 Million
Q3 2018 Oct 22, 2018	SELL	$49.8 - $56.15 $29,033 - $32,735	-583 Reduced 2.17%	26,306 $1.47 Million
Q2 2018 Jul 23, 2018	SELL	$42.7 - $55.25 $21,307 - $27,569	-499 Reduced 1.82%	26,889 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$41.65 - $45.75 $23,740 - $26,077	-570 Reduced 2.04%	27,388 $1.19 Million
Q4 2017 Jan 23, 2018	SELL	$42.6 - $53.9 $94,742 - $119,873	-2,224 Reduced 7.37%	27,958 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.05 $1.23 Million - $1.51 Million	30,182	30,182 $1.48 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.7B
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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