California Public Employees Retirement System’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
291,984
+34,380
| +13% | +$1.09M | 0.01% | 898 |
|
|
2025
Q1 | $7.68M | Buy |
257,604
+14,506
| +6% | +$433K | 0.01% | 929 |
|
|
2024
Q4 | $8.72M | Buy |
243,098
+23,662
| +11% | +$849K | 0.01% | 923 |
|
|
2024
Q3 | $8.89M | Sell |
219,436
-11,916
| -5% | -$483K | 0.01% | 953 |
|
|
2024
Q2 | $10.8M | Sell |
231,352
-67,424
| -23% | -$3.15M | 0.01% | 834 |
|
|
2024
Q1 | $12.7M | Sell |
298,776
-4,728
| -2% | -$201K | 0.01% | 793 |
|
|
2023
Q4 | $12.7M | Sell |
303,504
-15,685
| -5% | -$655K | 0.01% | 778 |
|
|
2023
Q3 | $13.5M | Sell |
319,189
-7,646
| -2% | -$324K | 0.01% | 726 |
|
|
2023
Q2 | $18.3M | Sell |
326,835
-31,093
| -9% | -$1.74M | 0.02% | 626 |
|
|
2023
Q1 | $17.7M | Sell |
357,928
-37,991
| -10% | -$1.88M | 0.02% | 631 |
|
|
2022
Q4 | $18.7M | Buy |
395,919
+8,095
| +2% | +$381K | 0.02% | 637 |
|
|
2022
Q3 | $16.1M | Buy |
387,824
+60,739
| +19% | +$2.52M | 0.01% | 659 |
|
|
2022
Q2 | $13.9M | Sell |
327,085
-18,560
| -5% | -$789K | 0.01% | 663 |
|
|
2022
Q1 | $26.7M | Sell |
345,645
-21,385
| -6% | -$1.65M | 0.02% | 527 |
|
|
2021
Q4 | $28.5M | Sell |
367,030
-15,650
| -4% | -$1.22M | 0.02% | 536 |
|
|
2021
Q3 | $30.7M | Sell |
382,680
-1,911
| -0.5% | -$153K | 0.02% | 525 |
|
|
2021
Q2 | $32.3M | Sell |
384,591
-8,277
| -2% | -$696K | 0.02% | 529 |
|
|
2021
Q1 | $32.6M | Sell |
392,868
-8,500
| -2% | -$705K | 0.02% | 536 |
|
|
2020
Q4 | $32.2M | Buy |
401,368
+23,922
| +6% | +$1.92M | 0.02% | 520 |
|
|
2020
Q3 | $24.6M | Buy |
377,446
+8,539
| +2% | +$556K | 0.02% | 522 |
|
|
2020
Q2 | $22M | Buy |
368,907
+110
| +0% | +$6.57K | 0.02% | 519 |
|
|
2020
Q1 | $15.6M | Sell |
368,797
-18,102
| -5% | -$764K | 0.02% | 547 |
|
|
2019
Q4 | $21.7M | Buy |
386,899
+17,098
| +5% | +$958K | 0.02% | 585 |
|
|
2019
Q3 | $18.2M | Buy |
369,801
+92,101
| +33% | +$4.52M | 0.02% | 604 |
|
|
2019
Q2 | $13.3M | Buy |
277,700
+17,185
| +7% | +$825K | 0.02% | 640 |
|
|
2019
Q1 | $13.3M | Sell |
260,515
-8,703
| -3% | -$443K | 0.02% | 670 |
|
|
2018
Q4 | $10.4M | Sell |
269,218
-15,400
| -5% | -$596K | 0.01% | 739 |
|
|
2018
Q3 | $15.9M | Sell |
284,618
-26,570
| -9% | -$1.48M | 0.02% | 680 |
|
|
2018
Q2 | $13.9M | Sell |
311,188
-70,929
| -19% | -$3.16M | 0.02% | 738 |
|
|
2018
Q1 | $19.9M | Sell |
382,117
-50,772
| -12% | -$2.64M | 0.03% | 589 |
|
|
2017
Q4 | $26.5M | Sell |
432,889
-2,745
| -0.6% | -$168K | 0.04% | 492 |
|
|
2017
Q3 | $24M | Buy |
435,634
+27,434
| +7% | +$1.51M | 0.04% | 482 |
|
|
2017
Q2 | $17.3M | Buy |
408,200
+6,400
| +2% | +$272K | 0.03% | 589 |
|
|
2017
Q1 | $16.9M | Sell |
401,800
-2,400
| -0.6% | -$101K | 0.03% | 604 |
|
|
2016
Q4 | $12.9M | Buy |
404,200
+36,200
| +10% | +$1.15M | 0.02% | 701 |
|
|
2016
Q3 | $9.73M | Sell |
368,000
-24,000
| -6% | -$634K | 0.02% | 853 |
|
|
2016
Q2 | $8.45M | Sell |
392,000
-11,600
| -3% | -$250K | 0.01% | 926 |
|
|
2016
Q1 | $7.86M | Sell |
403,600
-27,000
| -6% | -$526K | 0.01% | 977 |
|
|
2015
Q4 | $7.27M | Hold |
430,600
| – | – | 0.01% | 1028 |
|
|
2015
Q3 | $7.4M | Sell |
430,600
-13,800
| -3% | -$237K | 0.01% | 996 |
|
|
2015
Q2 | $10.7M | Sell |
444,400
-26,000
| -6% | -$625K | 0.02% | 868 |
|
|
2015
Q1 | $9.06M | Hold |
470,400
| – | – | 0.01% | 1006 |
|
|
2014
Q4 | $9.06M | Sell |
470,400
-26,400
| -5% | -$508K | 0.01% | 1006 |
|
|
2014
Q3 | $10M | Buy |
496,800
+10,400
| +2% | +$209K | 0.01% | 941 |
|
|
2014
Q2 | $9.34M | Sell |
486,400
-18,400
| -4% | -$353K | 0.01% | 1018 |
|
|
2014
Q1 | $8.62M | Buy |
504,800
+15,200
| +3% | +$260K | 0.01% | 1030 |
|
|
2013
Q4 | $9.33M | Buy |
489,600
+51,656
| +12% | +$984K | 0.01% | 978 |
|
|
2013
Q3 | $6.87M | Buy |
437,944
+65,600
| +18% | +$1.03M | 0.01% | 1044 |
|
|
2013
Q2 | $4.21M | Buy |
+372,344
| New | +$4.21M | 0.01% | 1220 |
|