ASRS
Arizona State Retirement System’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
144,531
-7,049
| -5% | -$550K | 0.07% | 255 |
|
|
2025
Q1 | $11.6M | Buy |
151,580
+10,519
| +7% | +$805K | 0.07% | 236 |
|
|
2024
Q4 | $10.8M | Sell |
141,061
-1,479
| -1% | -$114K | 0.07% | 246 |
|
|
2024
Q3 | $11M | Sell |
142,540
-1,788
| -1% | -$138K | 0.07% | 254 |
|
|
2024
Q2 | $9.81M | Buy |
144,328
+439
| +0.3% | +$29.9K | 0.07% | 262 |
|
|
2024
Q1 | $10.5M | Buy |
143,889
+1,799
| +1% | +$132K | 0.07% | 249 |
|
|
2023
Q4 | $10.7M | Sell |
142,090
-1,553
| -1% | -$117K | 0.08% | 224 |
|
|
2023
Q3 | $9.73M | Sell |
143,643
-1,937
| -1% | -$131K | 0.08% | 226 |
|
|
2023
Q2 | $9.5M | Buy |
145,580
+5,257
| +4% | +$343K | 0.08% | 243 |
|
|
2023
Q1 | $8.55M | Sell |
140,323
-759
| -0.5% | -$46.2K | 0.08% | 253 |
|
|
2022
Q4 | $8.07M | Sell |
141,082
-587
| -0.4% | -$33.6K | 0.08% | 256 |
|
|
2022
Q3 | $8.14M | Sell |
141,669
-2,235
| -2% | -$128K | 0.08% | 234 |
|
|
2022
Q2 | $9.71M | Sell |
143,904
-225
| -0.2% | -$15.2K | 0.09% | 196 |
|
|
2022
Q1 | $12.9M | Buy |
144,129
+177
| +0.1% | +$15.9K | 0.1% | 176 |
|
|
2021
Q4 | $12.8M | Sell |
143,952
-3,123
| -2% | -$277K | 0.1% | 187 |
|
|
2021
Q3 | $10.9M | Sell |
147,075
-1,590
| -1% | -$118K | 0.09% | 212 |
|
|
2021
Q2 | $10.3M | Sell |
148,665
-1,999
| -1% | -$138K | 0.08% | 225 |
|
|
2021
Q1 | $11.8M | Sell |
150,664
-5,788
| -4% | -$452K | 0.1% | 174 |
|
|
2020
Q4 | $12.8M | Sell |
156,452
-7,950
| -5% | -$651K | 0.12% | 155 |
|
|
2020
Q3 | $11.4M | Buy |
164,402
+35,524
| +28% | +$2.47M | 0.11% | 156 |
|
|
2020
Q2 | $7.32M | Sell |
128,878
-102,657
| -44% | -$5.83M | 0.1% | 170 |
|
|
2020
Q1 | $10.8M | Buy |
231,535
+49,620
| +27% | +$2.31M | 0.18% | 123 |
|
|
2019
Q4 | $11.3M | Buy |
181,915
+1,836
| +1% | +$114K | 0.14% | 167 |
|
|
2019
Q3 | $10.9M | Sell |
180,079
-2,872
| -2% | -$173K | 0.13% | 162 |
|
|
2019
Q2 | $11.6M | Sell |
182,951
-21,087
| -10% | -$1.34M | 0.13% | 140 |
|
|
2019
Q1 | $14.8M | Sell |
204,038
-369
| -0.2% | -$26.7K | 0.18% | 92 |
|
|
2018
Q4 | $13M | Sell |
204,407
-102,683
| -33% | -$6.52M | 0.17% | 100 |
|
|
2018
Q3 | $23.7M | Sell |
307,090
-4,853
| -2% | -$374K | 0.22% | 74 |
|
|
2018
Q2 | $24.6M | Buy |
311,943
+136,748
| +78% | +$10.8M | 0.25% | 62 |
|
|
2018
Q1 | $14.1M | Buy |
175,195
+3,400
| +2% | +$274K | 0.14% | 140 |
|
|
2017
Q4 | $12.2M | Buy |
171,795
+25,337
| +17% | +$1.8M | 0.12% | 182 |
|
|
2017
Q3 | $10.6M | Buy |
146,458
+400
| +0.3% | +$29K | 0.13% | 195 |
|
|
2017
Q2 | $9.7M | Sell |
146,058
-4,600
| -3% | -$305K | 0.13% | 161 |
|
|
2017
Q1 | $8.97M | Buy |
150,658
+700
| +0.5% | +$41.7K | 0.13% | 172 |
|
|
2016
Q4 | $8.4M | Buy |
149,958
+500
| +0.3% | +$28K | 0.12% | 174 |
|
|
2016
Q3 | $7.13M | Buy |
149,458
+800
| +0.5% | +$38.2K | 0.11% | 198 |
|
|
2016
Q2 | $8.51M | Sell |
148,658
-16,500
| -10% | -$944K | 0.12% | 167 |
|
|
2016
Q1 | $10.4M | Sell |
165,158
-1,100
| -0.7% | -$69K | 0.13% | 150 |
|
|
2015
Q4 | $9.98M | Sell |
166,258
-500
| -0.3% | -$30K | 0.13% | 154 |
|
|
2015
Q3 | $10.4M | Buy |
+166,758
| New | +$10.4M | 0.15% | 143 |
|
|
2014
Q4 | $8.98M | Buy |
170,458
+1,300
| +0.8% | +$68.5K | 0.11% | 183 |
|
|
2014
Q3 | $7.57M | Buy |
169,158
+1,100
| +0.7% | +$49.2K | 0.09% | 201 |
|
|
2014
Q2 | $8.22M | Sell |
168,058
-1,500
| -0.9% | -$73.4K | 0.1% | 193 |
|
|
2014
Q1 | $8.58M | Buy |
169,558
+83,029
| +96% | +$4.2M | 0.11% | 170 |
|
|
2013
Q4 | $8.74M | Sell |
86,529
-2,000
| -2% | -$202K | 0.11% | 170 |
|
|
2013
Q3 | $7.27M | Buy |
88,529
+200
| +0.2% | +$16.4K | 0.09% | 200 |
|
|
2013
Q2 | $5.53M | Buy |
+88,329
| New | +$5.53M | 0.08% | 255 |
|