California State Teachers Retirement System (CalSTRS)’s Cognyte Software CGNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,505	Closed	-$305K	–	3079
2022 Q3	$305K	Buy	75,505 +6,673	+10%	+$31.6K	﹤0.01%	2524
2022 Q2	$293K	Hold	68,832	–	–	﹤0.01%	2571
2022 Q1	$778K	Sell	68,832 -5,217	-7%	-$60.3K	﹤0.01%	2183
2021 Q4	$1.16M	Buy	74,049 +2,990	+4%	+$60.4K	﹤0.01%	2076
2021 Q3	$1.46M	Buy	71,059 +6,079	+9%	+$155K	﹤0.01%	1912
2021 Q2	$1.59M	Sell	64,980 -102,897	-61%	-$2.55M	﹤0.01%	1913
2021 Q1	$4.67M	Buy	+167,877	New	+$4.99M	0.01%	1232

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CGNT Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cognyte Software (CGNT) in Q4 2022, closing a stake of 75,505 shares — an estimated $305K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CGNT in Q1 2021 and held it in 7 quarters. The position peaked at $4.67M in Q1 2021. 100 funds tracked by Wall St. Rank hold CGNT as of Q4 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Cognyte Software position as of Q4 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 75,505 Cognyte Software shares in Q4 2022, an estimated $305K.
California State Teachers Retirement System (CalSTRS) first reported a position in Cognyte Software in Q1 2021 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Cognyte Software position peaked at $4.67M in Q1 2021.
100 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.