California State Teachers Retirement System (CalSTRS)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
158,411
-276
| -0.2% | -$8.76K | 0.01% | 904 |
|
|
2025
Q1 | $4.73M | Sell |
158,687
-1,829
| -1% | -$54.6K | 0.01% | 901 |
|
|
2024
Q4 | $5.76M | Sell |
160,516
-1,974
| -1% | -$70.8K | 0.01% | 836 |
|
|
2024
Q3 | $6.58M | Sell |
162,490
-5,249
| -3% | -$213K | 0.01% | 788 |
|
|
2024
Q2 | $7.84M | Sell |
167,739
-4,919
| -3% | -$230K | 0.01% | 695 |
|
|
2024
Q1 | $7.32M | Sell |
172,658
-9,495
| -5% | -$403K | 0.01% | 745 |
|
|
2023
Q4 | $7.6M | Sell |
182,153
-89,857
| -33% | -$3.75M | 0.01% | 723 |
|
|
2023
Q3 | $11.5M | Sell |
272,010
-6,304
| -2% | -$268K | 0.02% | 593 |
|
|
2023
Q2 | $15.6M | Sell |
278,314
-7,699
| -3% | -$431K | 0.02% | 547 |
|
|
2023
Q1 | $14.2M | Sell |
286,013
-3,487
| -1% | -$173K | 0.02% | 570 |
|
|
2022
Q4 | $13.6M | Buy |
289,500
+4,124
| +1% | +$194K | 0.02% | 569 |
|
|
2022
Q3 | $11.8M | Sell |
285,376
-3,468
| -1% | -$144K | 0.02% | 590 |
|
|
2022
Q2 | $12.3M | Buy |
288,844
+48
| +0% | +$2.04K | 0.02% | 587 |
|
|
2022
Q1 | $22.3M | Sell |
288,796
-17,622
| -6% | -$1.36M | 0.03% | 498 |
|
|
2021
Q4 | $23.8M | Buy |
306,418
+3,921
| +1% | +$305K | 0.03% | 507 |
|
|
2021
Q3 | $24.3M | Sell |
302,497
-3,805
| -1% | -$305K | 0.03% | 487 |
|
|
2021
Q2 | $25.7M | Sell |
306,302
-7,756
| -2% | -$652K | 0.03% | 482 |
|
|
2021
Q1 | $26.1M | Buy |
314,058
+2,845
| +0.9% | +$236K | 0.03% | 466 |
|
|
2020
Q4 | $25M | Buy |
311,213
+10,842
| +4% | +$870K | 0.03% | 457 |
|
|
2020
Q3 | $19.6M | Buy |
300,371
+7,015
| +2% | +$457K | 0.03% | 466 |
|
|
2020
Q2 | $17.5M | Buy |
293,356
+5,926
| +2% | +$354K | 0.03% | 462 |
|
|
2020
Q1 | $12.1M | Sell |
287,430
-7,331
| -2% | -$310K | 0.03% | 498 |
|
|
2019
Q4 | $16.5M | Buy |
294,761
+21,121
| +8% | +$1.18M | 0.03% | 506 |
|
|
2019
Q3 | $13.4M | Buy |
273,640
+3,146
| +1% | +$155K | 0.03% | 545 |
|
|
2019
Q2 | $13M | Buy |
270,494
+2,214
| +0.8% | +$106K | 0.03% | 564 |
|
|
2019
Q1 | $13.6M | Buy |
268,280
+1,149
| +0.4% | +$58.4K | 0.03% | 529 |
|
|
2018
Q4 | $10.3M | Buy |
267,131
+6,313
| +2% | +$244K | 0.02% | 573 |
|
|
2018
Q3 | $14.6M | Sell |
260,818
-31
| -0% | -$1.73K | 0.03% | 528 |
|
|
2018
Q2 | $11.6M | Sell |
260,849
-1,111
| -0.4% | -$49.6K | 0.02% | 598 |
|
|
2018
Q1 | $13.6M | Sell |
261,960
-9,260
| -3% | -$481K | 0.03% | 534 |
|
|
2017
Q4 | $16.6M | Buy |
271,220
+3,808
| +1% | +$233K | 0.03% | 487 |
|
|
2017
Q3 | $14.7M | Sell |
267,412
-28,520
| -10% | -$1.57M | 0.03% | 491 |
|
|
2017
Q2 | $12.6M | Sell |
295,932
-26,786
| -8% | -$1.14M | 0.03% | 569 |
|
|
2017
Q1 | $13.5M | Sell |
322,718
-14,600
| -4% | -$613K | 0.03% | 565 |
|
|
2016
Q4 | $10.7M | Sell |
337,318
-9,200
| -3% | -$293K | 0.02% | 663 |
|
|
2016
Q3 | $9.16M | Buy |
346,518
+3,000
| +0.9% | +$79.3K | 0.02% | 719 |
|
|
2016
Q2 | $7.4M | Sell |
343,518
-26,710
| -7% | -$576K | 0.02% | 792 |
|
|
2016
Q1 | $7.21M | Buy |
370,228
+47,228
| +15% | +$920K | 0.02% | 815 |
|
|
2015
Q4 | $5.45M | Buy |
323,000
+5,144
| +2% | +$86.9K | 0.01% | 899 |
|
|
2015
Q3 | $5.46M | Sell |
317,856
-400
| -0.1% | -$6.87K | 0.01% | 901 |
|
|
2015
Q2 | $7.65M | Buy |
318,256
+38
| +0% | +$914 | 0.02% | 773 |
|
|
2015
Q1 | $7.89M | Sell |
318,218
-5,400
| -2% | -$134K | 0.02% | 752 |
|
|
2014
Q4 | $6.69M | Buy |
323,618
+2,970
| +0.9% | +$61.4K | 0.02% | 845 |
|
|
2014
Q3 | $6.46M | Buy |
320,648
+3,620
| +1% | +$72.9K | 0.02% | 836 |
|
|
2014
Q2 | $6.09M | Buy |
317,028
+800
| +0.3% | +$15.4K | 0.02% | 892 |
|
|
2014
Q1 | $5.35M | Buy |
316,228
+1,600
| +0.5% | +$27.1K | 0.01% | 916 |
|
|
2013
Q4 | $6.01M | Buy |
314,628
+2,000
| +0.6% | +$38.2K | 0.02% | 845 |
|
|
2013
Q3 | $4.9M | Buy |
312,628
+9,756
| +3% | +$153K | 0.01% | 902 |
|
|
2013
Q2 | $3.42M | Buy |
+302,872
| New | +$3.42M | 0.01% | 1046 |
|