A detailed history of Arizona State Retirement System transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,705 shares of CCOI stock, worth $966,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,705
Previous 12,354 2.84%
Holding current value
$966,723
Previous $697,000 38.31%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.78 - $76.51 $19,227 - $26,855
351 Added 2.84%
12,705 $964,000
Q2 2024

Aug 05, 2024

BUY
$51.71 - $65.99 $16,909 - $21,578
327 Added 2.72%
12,354 $697,000
Q1 2024

May 07, 2024

SELL
$61.94 - $80.91 $16,847 - $22,007
-272 Reduced 2.21%
12,027 $785,000
Q4 2023

Jan 24, 2024

SELL
$59.37 - $76.18 $4,749 - $6,094
-80 Reduced 0.65%
12,299 $935,000
Q3 2023

Nov 06, 2023

BUY
$58.16 - $71.37 $9,072 - $11,133
156 Added 1.28%
12,379 $766,000
Q2 2023

Aug 01, 2023

SELL
$61.15 - $73.58 $18,161 - $21,853
-297 Reduced 2.37%
12,223 $822,000
Q1 2023

Apr 27, 2023

BUY
$57.74 - $70.4 $18,880 - $23,020
327 Added 2.68%
12,520 $797,000
Q4 2022

Feb 07, 2023

BUY
$49.47 - $58.66 $23,201 - $27,511
469 Added 4.0%
12,193 $695,000
Q3 2022

Nov 07, 2022

BUY
$49.63 - $64.18 $1,687 - $2,182
34 Added 0.29%
11,724 $612,000
Q2 2022

Jul 28, 2022

BUY
$55.66 - $71.94 $5,120 - $6,618
92 Added 0.79%
11,690 $710,000
Q1 2022

May 04, 2022

BUY
$60.49 - $72.67 $3,145 - $3,778
52 Added 0.45%
11,598 $770,000
Q4 2021

Feb 04, 2022

SELL
$71.72 - $80.27 $7,674 - $8,588
-107 Reduced 0.92%
11,546 $845,000
Q3 2021

Nov 12, 2021

BUY
$70.38 - $77.96 $7,178 - $7,951
102 Added 0.88%
11,653 $825,000
Q2 2021

Aug 02, 2021

SELL
$67.48 - $79.21 $55,873 - $65,585
-828 Reduced 6.69%
11,551 $888,000
Q1 2021

May 06, 2021

BUY
$56.95 - $68.76 $2,107 - $2,544
37 Added 0.3%
12,379 $851,000
Q4 2020

Jan 28, 2021

SELL
$54.09 - $65.05 $24,989 - $30,053
-462 Reduced 3.61%
12,342 $739,000
Q3 2020

Nov 05, 2020

BUY
$59.07 - $90.11 $194,399 - $296,552
3,291 Added 34.59%
12,804 $769,000
Q2 2020

Aug 04, 2020

SELL
$74.57 - $90.75 $69,499 - $84,579
-932 Reduced 8.92%
9,513 $736,000
Q1 2020

May 05, 2020

SELL
$65.5 - $87.06 $1.14 Million - $1.51 Million
-17,349 Reduced 62.42%
10,445 $856,000
Q4 2019

Jan 27, 2020

SELL
$53.67 - $66.23 $1.13 Million - $1.4 Million
-21,142 Reduced 43.2%
27,794 $1.83 Million
Q3 2019

Oct 31, 2019

SELL
$54.6 - $63.72 $862,024 - $1.01 Million
-15,788 Reduced 24.39%
48,936 $2.7 Million
Q2 2019

Jul 25, 2019

BUY
$53.92 - $61.04 $20,327 - $23,012
377 Added 0.59%
64,724 $3.84 Million
Q1 2019

Apr 29, 2019

SELL
$44.55 - $54.25 $2,806 - $3,417
-63 Reduced 0.1%
64,347 $3.49 Million
Q4 2018

Jan 28, 2019

BUY
$42.4 - $56.03 $159,000 - $210,112
3,750 Added 6.18%
64,410 $2.91 Million
Q2 2018

Aug 07, 2018

SELL
$42.7 - $55.25 $198,725 - $257,133
-4,654 Reduced 7.13%
60,660 $3.24 Million
Q1 2018

May 14, 2018

SELL
$41.65 - $45.75 $174,930 - $192,150
-4,200 Reduced 6.04%
65,314 $2.84 Million
Q4 2017

Feb 09, 2018

BUY
$42.6 - $53.9 $2.05 Million - $2.59 Million
48,014 Added 223.32%
69,514 $3.15 Million
Q3 2017

Nov 14, 2017

BUY
$40.6 - $50.05 $872,900 - $1.08 Million
21,500
21,500 $1.05 Million

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.65B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.