COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
43,130
+2,525
| +6% | +$80.1K | 0.01% | 927 |
|
|
2025
Q1 | $1.21M | Buy |
40,605
+2,725
| +7% | +$81.3K | 0.01% | 946 |
|
|
2024
Q4 | $1.36M | Buy |
37,880
+75
| +0.2% | +$2.69K | 0.01% | 864 |
|
|
2024
Q3 | $1.53M | Sell |
37,805
-243
| -0.6% | -$9.84K | 0.01% | 799 |
|
|
2024
Q2 | $1.78M | Sell |
38,048
-31
| -0.1% | -$1.45K | 0.01% | 689 |
|
|
2024
Q1 | $1.62M | Buy |
38,079
+94
| +0.2% | +$3.99K | 0.01% | 741 |
|
|
2023
Q4 | $1.59M | Buy |
37,985
+3,095
| +9% | +$129K | 0.01% | 725 |
|
|
2023
Q3 | $1.48M | Sell |
34,890
-48,543
| -58% | -$2.06M | 0.01% | 804 |
|
|
2023
Q2 | $4.67M | Buy |
83,433
+5,545
| +7% | +$311K | 0.04% | 403 |
|
|
2023
Q1 | $3.86M | Buy |
77,888
+94
| +0.1% | +$4.66K | 0.03% | 439 |
|
|
2022
Q4 | $3.67M | Buy |
77,794
+9,045
| +13% | +$426K | 0.03% | 444 |
|
|
2022
Q3 | $2.85M | Sell |
68,749
-31
| -0% | -$1.29K | 0.03% | 464 |
|
|
2022
Q2 | $2.93M | Buy |
68,780
+3,985
| +6% | +$169K | 0.03% | 471 |
|
|
2022
Q1 | $5M | Buy |
64,795
+6,178
| +11% | +$477K | 0.05% | 314 |
|
|
2021
Q4 | $4.56M | Buy |
58,617
+238
| +0.4% | +$18.5K | 0.05% | 333 |
|
|
2021
Q3 | $4.68M | Sell |
58,379
-456
| -0.8% | -$36.6K | 0.05% | 303 |
|
|
2021
Q2 | $4.95M | Buy |
58,835
+111
| +0.2% | +$9.33K | 0.06% | 301 |
|
|
2021
Q1 | $4.87M | Buy |
58,724
+408
| +0.7% | +$33.9K | 0.06% | 280 |
|
|
2020
Q4 | $4.68M | Buy |
58,316
+2,854
| +5% | +$229K | 0.07% | 252 |
|
|
2020
Q3 | $3.61M | Buy |
55,462
+19,140
| +53% | +$1.25M | 0.07% | 234 |
|
|
2020
Q2 | $2.17M | Sell |
36,322
-3,884
| -10% | -$232K | 0.04% | 255 |
|
|
2020
Q1 | $1.7M | Buy |
40,206
+10,063
| +33% | +$425K | 0.04% | 286 |
|
|
2019
Q4 | $1.69M | Buy |
30,143
+95
| +0.3% | +$5.32K | 0.03% | 340 |
|
|
2019
Q3 | $1.48M | Sell |
30,048
-149
| -0.5% | -$7.32K | 0.03% | 362 |
|
|
2019
Q2 | $1.45M | Buy |
30,197
+101
| +0.3% | +$4.85K | 0.02% | 356 |
|
|
2019
Q1 | $1.53M | Sell |
30,096
-119
| -0.4% | -$6.05K | 0.03% | 338 |
|
|
2018
Q4 | $1.17M | Sell |
30,215
-4,737
| -14% | -$183K | 0.02% | 383 |
|
|
2018
Q3 | $1.95M | Sell |
34,952
-11,730
| -25% | -$655K | 0.03% | 380 |
|
|
2018
Q2 | $2.08M | Sell |
46,682
-111
| -0.2% | -$4.95K | 0.03% | 423 |
|
|
2018
Q1 | $2.43M | Buy |
46,793
+21,499
| +85% | +$1.12M | 0.03% | 367 |
|
|
2017
Q4 | $1.55M | Buy |
25,294
+12,665
| +100% | +$775K | 0.02% | 455 |
|
|
2017
Q3 | $1.39M | Sell |
12,629
-16
| -0.1% | -$1.77K | 0.02% | 458 |
|
|
2017
Q2 | $1.07M | Buy |
12,645
+75
| +0.6% | +$6.37K | 0.02% | 531 |
|
|
2017
Q1 | $1.06M | Sell |
12,570
-113
| -0.9% | -$9.48K | 0.02% | 538 |
|
|
2016
Q4 | $807K | Buy |
12,683
+94
| +0.7% | +$5.98K | 0.02% | 587 |
|
|
2016
Q3 | $665K | Sell |
12,589
-3,781
| -23% | -$200K | 0.01% | 662 |
|
|
2016
Q2 | $706K | Buy |
16,370
+1,196
| +8% | +$51.6K | 0.01% | 763 |
|
|
2016
Q1 | $591K | Sell |
15,174
-9,425
| -38% | -$367K | 0.01% | 798 |
|
|
2015
Q4 | $831K | Sell |
24,599
-546
| -2% | -$18.4K | 0.02% | 705 |
|
|
2015
Q3 | $864K | Sell |
25,145
-29
| -0.1% | -$996 | 0.02% | 670 |
|
|
2015
Q2 | $1.21M | Sell |
25,174
-9,148
| -27% | -$440K | 0.02% | 664 |
|
|
2015
Q1 | $1.7M | Sell |
34,322
-3,361
| -9% | -$167K | 0.03% | 496 |
|
|
2014
Q4 | $1.56M | Buy |
37,683
+10,220
| +37% | +$422K | 0.02% | 624 |
|
|
2014
Q3 | $1.11M | Buy |
+27,463
| New | +$1.11M | 0.02% | 657 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$649K | – | 1331 |
|
|
2013
Q4 | $649K | Buy |
17,000
+3,530
| +26% | +$135K | 0.01% | 994 |
|
|
2013
Q3 | $421K | Buy |
+13,470
| New | +$421K | 0.01% | 1134 |
|