ERSOT
Employees Retirement System of Texas’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
+75,549
| New | +$5.9M | 0.05% | 157 |
|
|
2022
Q3 | – | Sell |
-114,372
| Closed | -$7.72M | – | 425 |
|
|
2022
Q2 | $7.72M | Hold |
114,372
| – | – | 0.11% | 221 |
|
|
2022
Q1 | $10.3M | Sell |
114,372
-5,006
| -4% | -$449K | 0.12% | 202 |
|
|
2021
Q4 | $10.6M | Sell |
119,378
-49,200
| -29% | -$4.36M | 0.12% | 206 |
|
|
2021
Q3 | $12.5M | Buy |
168,578
+24,580
| +17% | +$1.82M | 0.15% | 178 |
|
|
2021
Q2 | $9.97M | Buy |
143,998
+234
| +0.2% | +$16.2K | 0.12% | 204 |
|
|
2021
Q1 | $11.2M | Buy |
143,764
+11,588
| +9% | +$905K | 0.14% | 181 |
|
|
2020
Q4 | $10.8M | Sell |
132,176
-18,861
| -12% | -$1.55M | 0.17% | 152 |
|
|
2020
Q3 | $10.5M | Sell |
151,037
-52,861
| -26% | -$3.67M | 0.15% | 166 |
|
|
2020
Q2 | $11.6M | Buy |
203,898
+25,000
| +14% | +$1.42M | 0.18% | 142 |
|
|
2020
Q1 | $8.31M | Buy |
178,898
+94,898
| +113% | +$4.41M | 0.16% | 154 |
|
|
2019
Q4 | $5.21M | Hold |
84,000
| – | – | 0.08% | 292 |
|
|
2019
Q3 | $5.06M | Buy |
84,000
+16,000
| +24% | +$964K | 0.08% | 299 |
|
|
2019
Q2 | $4.31M | Sell |
68,000
-83,700
| -55% | -$5.31M | 0.07% | 337 |
|
|
2019
Q1 | $11M | Sell |
151,700
-68,000
| -31% | -$4.93M | 0.17% | 147 |
|
|
2018
Q4 | $13.9M | Buy |
219,700
+23,700
| +12% | +$1.5M | 0.22% | 97 |
|
|
2018
Q3 | $15.1M | Buy |
196,000
+2,000
| +1% | +$154K | 0.2% | 100 |
|
|
2018
Q2 | $15.3M | Sell |
194,000
-6,000
| -3% | -$474K | 0.21% | 102 |
|
|
2018
Q1 | $16.1M | Buy |
200,000
+169,000
| +545% | +$13.6M | 0.22% | 93 |
|
|
2017
Q4 | $2.2M | Sell |
31,000
-6,200
| -17% | -$440K | 0.03% | 596 |
|
|
2017
Q3 | $2.7M | Buy |
37,200
+2,200
| +6% | +$160K | 0.04% | 549 |
|
|
2017
Q2 | $2.32M | Sell |
35,000
-82,000
| -70% | -$5.44M | 0.03% | 591 |
|
|
2017
Q1 | $6.96M | Sell |
117,000
-14,000
| -11% | -$833K | 0.1% | 267 |
|
|
2016
Q4 | $7.34M | Buy |
131,000
+12,800
| +11% | +$717K | 0.1% | 242 |
|
|
2016
Q3 | $5.64M | Sell |
118,200
-221,000
| -65% | -$10.5M | 0.08% | 320 |
|
|
2016
Q2 | $19.4M | Buy |
339,200
+82,000
| +32% | +$4.69M | 0.27% | 88 |
|
|
2016
Q1 | $16.1M | Hold |
257,200
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $15.4M | Buy |
257,200
+18,000
| +8% | +$1.08M | 0.21% | 107 |
|
|
2015
Q3 | $15M | Hold |
239,200
| – | – | 0.21% | 101 |
|
|
2015
Q2 | $14.6M | Buy |
239,200
+10,000
| +4% | +$611K | 0.19% | 117 |
|
|
2015
Q1 | $14.3M | Sell |
229,200
-127,000
| -36% | -$7.92M | 0.18% | 123 |
|
|
2014
Q4 | $18.8M | Sell |
356,200
-3,000
| -0.8% | -$158K | 0.24% | 98 |
|
|
2014
Q3 | $16.1M | Buy |
359,200
+42,000
| +13% | +$1.88M | 0.21% | 112 |
|
|
2014
Q2 | $15.5M | Sell |
317,200
-15,000
| -5% | -$734K | 0.2% | 121 |
|
|
2014
Q1 | $16.8M | Buy |
332,200
+174,600
| +111% | +$8.84M | 0.22% | 104 |
|
|
2013
Q4 | $15.9M | Sell |
157,600
-18,440
| -10% | -$1.86M | 0.21% | 112 |
|
|
2013
Q3 | $14.5M | Sell |
176,040
-11,560
| -6% | -$949K | 0.18% | 115 |
|
|
2013
Q2 | $11.7M | Buy |
+187,600
| New | +$11.7M | 0.14% | 133 |
|