Teacher Retirement System Of Texas Cogent Communications Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$61.94 - $80.91 $619 - $809	10 Added 0.24%	4,163 $272,000
Q4 2023 Feb 07, 2024	SELL	$59.37 - $76.18 $466,173 - $598,165	-7,852 Reduced 65.41%	4,153 $316,000
Q3 2023 Oct 31, 2023	SELL	$58.16 - $71.37 $808,424 - $992,043	-13,900 Reduced 53.66%	12,005 $743,000
Q2 2023 Jul 19, 2023	SELL	$61.15 - $73.58 $1.8 Million - $2.17 Million	-29,507 Reduced 53.25%	25,905 $1.74 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $319,475 - $389,523	5,533 Added 11.09%	55,412 $3.53 Million
Q4 2022 Feb 10, 2023	SELL	$49.47 - $58.66 $388,191 - $460,305	-7,847 Reduced 13.59%	49,879 $2.85 Million
Q3 2022 Nov 03, 2022	BUY	$49.63 - $64.18 $2.52 Million - $3.26 Million	50,743 Added 726.66%	57,726 $3.01 Million
Q2 2022 Aug 09, 2022	SELL	$55.66 - $71.94 $101,579 - $131,290	-1,825 Reduced 20.72%	6,983 $424,000
Q1 2022 May 09, 2022	BUY	$60.49 - $72.67 $30,365 - $36,480	502 Added 6.04%	8,808 $584,000
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $104,496 - $116,953	1,457 Added 21.27%	8,306 $608,000
Q3 2021 Nov 09, 2021	BUY	$70.38 - $77.96 $90,367 - $100,100	1,284 Added 23.07%	6,849 $485,000
Q2 2021 Aug 05, 2021	BUY	$67.48 - $79.21 $56,143 - $65,902	832 Added 17.58%	5,565 $428,000
Q1 2021 May 11, 2021	BUY	$56.95 - $68.76 $49,318 - $59,546	866 Added 22.39%	4,733 $325,000
Q4 2020 Feb 11, 2021	BUY	$54.09 - $65.05 $209,166 - $251,548	3,867 New	3,867 $232,000
Q3 2020 Nov 02, 2020	SELL	$59.07 - $90.11 $2.05 Million - $3.12 Million	-34,645 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$74.57 - $90.75 $2.58 Million - $3.14 Million	34,645 New	34,645 $2.68 Million
Q4 2018 Mar 04, 2019	SELL	$42.4 - $56.03 $219,547 - $290,123	-5,178 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$49.8 - $56.15 $183,164 - $206,519	-3,678 Reduced 41.53%	5,178 $289,000
Q2 2018 Aug 06, 2018	SELL	$42.7 - $55.25 $35,312 - $45,691	-827 Reduced 8.54%	8,856 $473,000
Q1 2018 May 08, 2018	SELL	$41.65 - $45.75 $220,536 - $242,246	-5,295 Reduced 35.35%	9,683 $420,000
Q4 2017 Feb 06, 2018	BUY	$42.6 - $53.9 $638,062 - $807,314	14,978	14,978 $679,000

Others Institutions Holding CCOI

# of Institutions

348

Shares Held

46.3M

Call Options Held

594K

Put Options Held

110K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $2.96B
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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