Illinois Municipal Retirement Fund’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,575
| Closed | -$428K | – | 1339 |
|
|
2024
Q3 | $428K | Hold |
10,575
| – | – | 0.01% | 1254 |
|
|
2024
Q2 | $494K | Hold |
10,575
| – | – | 0.01% | 1202 |
|
|
2024
Q1 | $449K | Hold |
10,575
| – | – | 0.01% | 1254 |
|
|
2023
Q4 | $441K | Hold |
10,575
| – | – | 0.01% | 1277 |
|
|
2023
Q3 | $449K | Hold |
10,575
| – | – | 0.01% | 1235 |
|
|
2023
Q2 | $592K | Hold |
10,575
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $524K | Hold |
10,575
| – | – | 0.01% | 781 |
|
|
2022
Q4 | $498K | Hold |
10,575
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $438K | Hold |
10,575
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $450K | Buy |
10,575
+5,643
| +114% | +$240K | 0.01% | 778 |
|
|
2022
Q1 | $381K | Hold |
4,932
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $384K | Hold |
4,932
| – | – | 0.01% | 752 |
|
|
2021
Q3 | $396K | Hold |
4,932
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $415K | Hold |
4,932
| – | – | 0.02% | 714 |
|
|
2021
Q1 | $409K | Hold |
4,932
| – | – | 0.02% | 714 |
|
|
2020
Q4 | $396K | Buy |
4,932
+2,509
| +104% | +$201K | 0.02% | 719 |
|
|
2020
Q3 | $158K | Buy |
+2,423
| New | +$158K | 0.02% | 702 |
|