California Public Employees Retirement System’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
1,931,753
-1,096,119
| -36% | -$85.5M | 0.1% | 169 |
|
2025
Q1 | $232M | Buy |
3,027,872
+710,620
| +31% | +$54.4M | 0.16% | 120 |
|
2024
Q4 | $178M | Sell |
2,317,252
-56,711
| -2% | -$4.36M | 0.12% | 154 |
|
2024
Q3 | $183M | Sell |
2,373,963
-103,329
| -4% | -$7.97M | 0.13% | 151 |
|
2024
Q2 | $168M | Sell |
2,477,292
-479,061
| -16% | -$32.6M | 0.12% | 146 |
|
2024
Q1 | $217M | Sell |
2,956,353
-175,625
| -6% | -$12.9M | 0.15% | 139 |
|
2023
Q4 | $237M | Sell |
3,131,978
-38,804
| -1% | -$2.93M | 0.18% | 118 |
|
2023
Q3 | $215M | Sell |
3,170,782
-8,127
| -0.3% | -$551K | 0.18% | 117 |
|
2023
Q2 | $208M | Sell |
3,178,909
-73,103
| -2% | -$4.77M | 0.18% | 122 |
|
2023
Q1 | $198M | Sell |
3,252,012
-204,499
| -6% | -$12.5M | 0.18% | 126 |
|
2022
Q4 | $198M | Sell |
3,456,511
-226,375
| -6% | -$12.9M | 0.17% | 138 |
|
2022
Q3 | $212M | Sell |
3,682,886
-119,899
| -3% | -$6.89M | 0.19% | 120 |
|
2022
Q2 | $257M | Sell |
3,802,785
-64,629
| -2% | -$4.36M | 0.24% | 93 |
|
2022
Q1 | $347M | Sell |
3,867,414
-102,919
| -3% | -$9.23M | 0.27% | 84 |
|
2021
Q4 | $352M | Sell |
3,970,333
-66,098
| -2% | -$5.86M | 0.24% | 95 |
|
2021
Q3 | $300M | Buy |
4,036,431
+53,885
| +1% | +$4M | 0.22% | 103 |
|
2021
Q2 | $276M | Sell |
3,982,546
-32,650
| -0.8% | -$2.26M | 0.21% | 112 |
|
2021
Q1 | $314M | Sell |
4,015,196
-60,777
| -1% | -$4.75M | 0.24% | 98 |
|
2020
Q4 | $334M | Buy |
4,075,973
+54,555
| +1% | +$4.47M | 0.26% | 90 |
|
2020
Q3 | $279M | Buy |
4,021,418
+81,999
| +2% | +$5.69M | 0.25% | 98 |
|
2020
Q2 | $224M | Buy |
3,939,419
+163,516
| +4% | +$9.29M | 0.22% | 105 |
|
2020
Q1 | $175M | Sell |
3,775,903
-91,489
| -2% | -$4.25M | 0.21% | 107 |
|
2019
Q4 | $240M | Sell |
3,867,392
-105,352
| -3% | -$6.53M | 0.22% | 112 |
|
2019
Q3 | $239M | Buy |
3,972,744
+285,994
| +8% | +$17.2M | 0.24% | 104 |
|
2019
Q2 | $234M | Buy |
3,686,750
+252,987
| +7% | +$16M | 0.28% | 90 |
|
2019
Q1 | $249M | Buy |
3,433,763
+540,889
| +19% | +$39.2M | 0.31% | 73 |
|
2018
Q4 | $184M | Buy |
2,892,874
+700,327
| +32% | +$44.5M | 0.26% | 90 |
|
2018
Q3 | $169M | Buy |
2,192,547
+433,787
| +25% | +$33.5M | 0.22% | 96 |
|
2018
Q2 | $139M | Buy |
1,758,760
+227,681
| +15% | +$18M | 0.19% | 101 |
|
2018
Q1 | $123M | Buy |
1,531,079
+74,753
| +5% | +$6.02M | 0.18% | 114 |
|
2017
Q4 | $103M | Buy |
1,456,326
+48,008
| +3% | +$3.41M | 0.14% | 147 |
|
2017
Q3 | $102M | Buy |
1,408,318
+131,918
| +10% | +$9.57M | 0.15% | 138 |
|
2017
Q2 | $84.8M | Buy |
1,276,400
+78,700
| +7% | +$5.23M | 0.14% | 150 |
|
2017
Q1 | $71.3M | Sell |
1,197,700
-42,400
| -3% | -$2.52M | 0.12% | 176 |
|
2016
Q4 | $69.5M | Sell |
1,240,100
-100,648
| -8% | -$5.64M | 0.12% | 170 |
|
2016
Q3 | $64M | Sell |
1,340,748
-129,500
| -9% | -$6.18M | 0.11% | 199 |
|
2016
Q2 | $84.2M | Sell |
1,470,248
-35,300
| -2% | -$2.02M | 0.14% | 145 |
|
2016
Q1 | $94.4M | Sell |
1,505,548
-145,900
| -9% | -$9.15M | 0.15% | 131 |
|
2015
Q4 | $99.1M | Buy |
1,651,448
+36,100
| +2% | +$2.17M | 0.16% | 132 |
|
2015
Q3 | $101M | Sell |
1,615,348
-1,200
| -0.1% | -$75.1K | 0.17% | 115 |
|
2015
Q2 | $98.8M | Sell |
1,616,548
-521,700
| -24% | -$31.9M | 0.15% | 133 |
|
2015
Q1 | $118M | Hold |
2,138,248
| – | – | 0.16% | 123 |
|
2014
Q4 | $118M | Sell |
2,138,248
-147,211
| -6% | -$8.13M | 0.16% | 123 |
|
2014
Q3 | $102M | Buy |
2,285,459
+159,051
| +7% | +$7.12M | 0.14% | 145 |
|
2014
Q2 | $104M | Sell |
2,126,408
-113,532
| -5% | -$5.55M | 0.14% | 146 |
|
2014
Q1 | $110M | Sell |
2,239,940
-151,280
| -6% | -$7.44M | 0.16% | 127 |
|
2013
Q4 | $119M | Buy |
2,391,220
+816,078
| +52% | +$40.6M | 0.17% | 113 |
|
2013
Q3 | $64.7M | Buy |
1,575,142
+17,338
| +1% | +$712K | 0.12% | 162 |
|
2013
Q2 | $48.8M | Buy |
+1,557,804
| New | +$48.8M | 0.1% | 207 |
|