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Cogent Communications shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cogent Communications (CCOI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cogent Communications

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All positions including Cogent Communications held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cogent Communications by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $659k 12k 56.44
2024-03-31 $763k 12k 65.33
2023-09-30 $1.5M 25k 61.90
2023-06-30 $1.8M 27k 67.29
2023-03-31 $1.7M 27k 63.72
2022-12-31 $1.8M 32k 57.05
2022-09-30 $1.8M 30k 60.78
2022-06-30 $1.8M 30k 60.78
2022-03-31 $1.6M 24k 66.38
2021-12-31 $1.6M 21k 73.18
2021-09-30 $1.6M 23k 70.94
2021-06-30 $1.9M 25k 76.92
2021-03-31 $1.6M 23k 68.78
2020-12-31 $1.4M 23k 59.85
2020-09-30 $1.3M 22k 60.03
2020-06-30 $2.2M 28k 77.34
2020-03-31 $2.3M 28k 81.99
2019-12-31 $2.1M 32k 65.82
2019-09-30 $1.5M 26k 55.14
2019-06-30 $1.7M 28k 59.36
2019-03-31 $1.6M 29k 54.23
2018-12-31 $1.6M 36k 45.22
2018-09-30 $1.6M 29k 55.86
2018-06-30 $1.5M 29k 53.40
2018-03-31 $1.3M 30k 43.39
2017-12-31 $1.5M 33k 45.29
2017-09-30 $1.8M 37k 48.91
2017-06-30 $1.6M 39k 40.09
2017-03-31 $1.7M 39k 43.06
2016-12-31 $1.4M 33k 41.36
2016-09-30 $1.2M 33k 36.80
2016-06-30 $1.3M 33k 40.05
2016-03-31 $1.3M 33k 39.02

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Top funds holding Cogent Communications

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Edgepoint Investment
Brown Advisory Holdings Incorporated
Harspring Capital Management
Thrivent Financial for Lutherans
Geode Capital Management
Capital World Investors
Renaissance Technologies
Morgan Stanley
Citadel Advisors
Copeland Capital Management
Broad Run Investment Management

View all funds holding Cogent Communications