Employees Retirement System of Texas’s Cognex CGNX Stock Holding History

Employees Retirement System of Texas’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,500	Closed	-$3.2M	–	720
2022 Q1	$3.2M	Hold	41,500	–	–	0.04%	421
2021 Q4	$3.23M	Hold	41,500	–	–	0.04%	458
2021 Q3	$3.33M	Sell	41,500 -3,000	-7%	-$241K	0.04%	455
2021 Q2	$3.74M	Hold	44,500	–	–	0.05%	403
2021 Q1	$3.69M	Hold	44,500	–	–	0.05%	404
2020 Q4	$3.57M	Sell	44,500 -3,000	-6%	-$241K	0.06%	339
2020 Q3	$3.09M	Sell	47,500 -14,000	-23%	-$911K	0.05%	373
2020 Q2	$3.67M	Hold	61,500	–	–	0.06%	340
2020 Q1	$2.6M	Sell	61,500 -7,000	-10%	-$296K	0.05%	347
2019 Q4	$3.84M	Sell	68,500 -13,000	-16%	-$729K	0.06%	343
2019 Q3	$4M	Sell	81,500 -25,500	-24%	-$1.25M	0.06%	346
2019 Q2	$5.13M	Sell	107,000 -14,000	-12%	-$672K	0.08%	291
2019 Q1	$6.15M	Hold	121,000	–	–	0.09%	249
2018 Q4	$4.68M	Hold	121,000	–	–	0.07%	308
2018 Q3	$6.75M	Sell	121,000 -5,000	-4%	-$279K	0.09%	254
2018 Q2	$5.62M	Hold	126,000	–	–	0.08%	306
2018 Q1	$6.55M	Buy	126,000 +28,000	+29%	+$1.46M	0.09%	269
2017 Q4	$5.99M	Hold	98,000	–	–	0.08%	308
2017 Q3	$5.4M	Hold	98,000	–	–	0.07%	335
2017 Q2	$4.16M	Buy	98,000 +32,000	+48%	+$1.36M	0.06%	423
2017 Q1	$2.77M	Hold	66,000	–	–	0.04%	546
2016 Q4	$2.1M	Hold	66,000	–	–	0.03%	618
2016 Q3	$1.74M	Sell	66,000 -33,600	-34%	-$888K	0.02%	640
2016 Q2	$2.15M	Sell	99,600 -58,000	-37%	-$1.25M	0.03%	562
2016 Q1	$3.07M	Hold	157,600	–	–	0.04%	465
2015 Q4	$2.66M	Hold	157,600	–	–	0.04%	497
2015 Q3	$2.71M	Sell	157,600 -40,000	-20%	-$687K	0.04%	512
2015 Q2	$4.75M	Hold	197,600	–	–	0.06%	374
2015 Q1	$4.9M	Buy	197,600 +12,000	+6%	+$298K	0.06%	368
2014 Q4	$3.84M	Hold	185,600	–	–	0.05%	432
2014 Q3	$3.74M	Sell	185,600 -20,000	-10%	-$403K	0.05%	419
2014 Q2	$3.95M	Hold	205,600	–	–	0.05%	425
2014 Q1	$3.48M	Hold	205,600	–	–	0.05%	430
2013 Q4	$3.93M	Sell	205,600 -40,000	-16%	-$764K	0.05%	396
2013 Q3	$3.85M	Sell	245,600 -14,400	-6%	-$226K	0.05%	390
2013 Q2	$2.94M	Buy	+260,000	New	+$2.94M	0.03%	475