California State Teachers Retirement System (CalSTRS)’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,505
| Closed | -$305K | – | 3079 |
|
|
2022
Q3 | $305K | Buy |
75,505
+6,673
| +10% | +$27K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $293K | Hold |
68,832
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q1 | $778K | Sell |
68,832
-5,217
| -7% | -$59K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.16M | Buy |
74,049
+2,990
| +4% | +$46.8K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $1.46M | Buy |
71,059
+6,079
| +9% | +$125K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.59M | Sell |
64,980
-102,897
| -61% | -$2.52M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $4.67M | Buy |
+167,877
| New | +$4.67M | 0.01% | 1232 |
|