A detailed history of Oregon Public Employees Retirement Fund transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,923 shares of CCOI stock, worth $744,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,923
Previous 10,200 2.72%
Holding current value
$744,125
Previous $575,000 30.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$54.78 - $76.51 $15,174 - $21,193
-277 Reduced 2.72%
9,923 $753,000
Q2 2024

Aug 01, 2024

SELL
$51.71 - $65.99 $56,881 - $72,589
-1,100 Reduced 9.73%
10,200 $575,000
Q1 2024

May 02, 2024

SELL
$61.94 - $80.91 $86,716 - $113,274
-1,400 Reduced 11.02%
11,300 $738,000
Q4 2023

Feb 12, 2024

SELL
$59.37 - $76.18 $11,874 - $15,236
-200 Reduced 1.55%
12,700 $965,000
Q3 2023

Oct 26, 2023

SELL
$58.16 - $71.37 $29,080 - $35,685
-500 Reduced 3.73%
12,900 $798,000
Q2 2023

Jul 26, 2023

SELL
$61.15 - $73.58 $17,794 - $21,411
-291 Reduced 2.13%
13,400 $901,000
Q1 2023

May 04, 2023

SELL
$57.74 - $70.4 $26,156 - $31,891
-453 Reduced 3.2%
13,691 $872,000
Q4 2022

Jan 26, 2023

BUY
$49.47 - $58.66 $3,116 - $3,695
63 Added 0.45%
14,144 $0
Q3 2022

Nov 01, 2022

BUY
$49.63 - $64.18 $2,928 - $3,786
59 Added 0.42%
14,081 $734,000
Q2 2022

Jul 25, 2022

SELL
$55.66 - $71.94 $116,886 - $151,074
-2,100 Reduced 13.03%
14,022 $852,000
Q1 2022

Apr 21, 2022

SELL
$60.49 - $72.67 $9,254 - $11,118
-153 Reduced 0.94%
16,122 $1.07 Million
Q4 2021

Feb 01, 2022

SELL
$71.72 - $80.27 $57,376 - $64,216
-800 Reduced 4.69%
16,275 $1.19 Million
Q3 2021

Oct 19, 2021

SELL
$70.38 - $77.96 $7,038 - $7,795
-100 Reduced 0.58%
17,075 $1.21 Million
Q1 2021

Apr 20, 2021

BUY
$56.95 - $68.76 $17,085 - $20,628
300 Added 1.78%
17,175 $1.18 Million
Q4 2020

Feb 09, 2021

SELL
$54.09 - $65.05 $14,333 - $17,238
-265 Reduced 1.55%
16,875 $1.01 Million
Q3 2020

Nov 03, 2020

BUY
$59.07 - $90.11 $11,814 - $18,022
200 Added 1.18%
17,140 $1.03 Million
Q2 2020

Jul 21, 2020

BUY
$74.57 - $90.75 $10,439 - $12,705
140 Added 0.83%
16,940 $1.31 Million
Q3 2019

Nov 07, 2019

BUY
$54.6 - $63.72 $16,380 - $19,116
300 Added 1.82%
16,800 $926,000
Q2 2019

Jul 16, 2019

BUY
$53.92 - $61.04 $16,176 - $18,312
300 Added 1.85%
16,500 $979,000
Q1 2019

May 07, 2019

BUY
$44.55 - $54.25 $13,053 - $15,895
293 Added 1.84%
16,200 $879,000
Q4 2018

Feb 07, 2019

SELL
$42.4 - $56.03 $29.8 Million - $39.4 Million
-703,248 Reduced 97.79%
15,907 $719,000
Q4 2018

Feb 05, 2019

BUY
$42.4 - $56.03 $30.5 Million - $40.3 Million
719,155 New
719,155 $16,000

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 $3.6B
  • 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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