Kentucky Retirement Systems Insurance Trust Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
13,535
-939
| -6% | -$73.3K | 0.07% | 249 |
|
|
2025
Q1 | $1.11M | Buy |
14,474
+3,762
| +35% | +$288K | 0.08% | 241 |
|
|
2024
Q4 | $1.08M | Sell |
10,712
-3,963
| -27% | -$400K | 0.19% | 137 |
|
|
2024
Q3 | $1.13M | Sell |
14,675
-1,362
| -8% | -$105K | 0.08% | 239 |
|
|
2024
Q2 | $1.09M | Sell |
16,037
-397
| -2% | -$27K | 0.07% | 247 |
|
|
2024
Q1 | $1.2M | Sell |
16,434
-1,429
| -8% | -$105K | 0.08% | 238 |
|
|
2023
Q4 | $1.35M | Sell |
17,863
-455
| -2% | -$34.4K | 0.09% | 214 |
|
|
2023
Q3 | $1.24M | Buy |
18,318
+101
| +0.6% | +$6.84K | 0.1% | 216 |
|
|
2023
Q2 | $1.19M | Buy |
18,217
+106
| +0.6% | +$6.92K | 0.09% | 230 |
|
|
2023
Q1 | $1.1M | Sell |
18,111
-445
| -2% | -$27.1K | 0.09% | 235 |
|
|
2022
Q4 | $1.06M | Hold |
18,556
| – | – | 0.09% | 241 |
|
|
2022
Q3 | $1.07M | Buy |
18,556
+750
| +4% | +$43.1K | 0.1% | 221 |
|
|
2022
Q2 | $1.2M | Buy |
17,806
+2,302
| +15% | +$155K | 0.11% | 192 |
|
|
2022
Q1 | $1.39M | Buy |
15,504
+1,845
| +14% | +$165K | 0.12% | 166 |
|
|
2021
Q4 | $1.21M | Buy |
13,659
+40
| +0.3% | +$3.55K | 0.11% | 180 |
|
|
2021
Q3 | $1.01M | Sell |
13,619
-108
| -0.8% | -$8.02K | 0.11% | 195 |
|
|
2021
Q2 | $951K | Sell |
13,727
-1,137
| -8% | -$78.8K | 0.1% | 207 |
|
|
2021
Q1 | $1.16M | Buy |
14,864
+244
| +2% | +$19.1K | 0.12% | 161 |
|
|
2020
Q4 | $1.2M | Buy |
14,620
+409
| +3% | +$33.5K | 0.14% | 148 |
|
|
2020
Q3 | $987K | Buy |
14,211
+915
| +7% | +$63.6K | 0.14% | 149 |
|
|
2020
Q2 | $755K | Sell |
13,296
-3,302
| -20% | -$188K | 0.12% | 164 |
|
|
2020
Q1 | $771K | Buy |
16,598
+3,628
| +28% | +$169K | 0.12% | 169 |
|
|
2019
Q4 | $804K | Sell |
12,970
-60
| -0.5% | -$3.72K | 0.13% | 174 |
|
|
2019
Q3 | $785K | Buy |
13,030
+1,158
| +10% | +$69.8K | 0.14% | 176 |
|
|
2019
Q2 | $753K | Buy |
11,872
+438
| +4% | +$27.8K | 0.15% | 159 |
|
|
2019
Q1 | $828K | Sell |
11,434
-20
| -0.2% | -$1.45K | 0.18% | 132 |
|
|
2018
Q4 | $727K | Buy |
11,454
+493
| +4% | +$31.3K | 0.18% | 133 |
|
|
2018
Q3 | $846K | Sell |
10,961
-73
| -0.7% | -$5.63K | 0.19% | 130 |
|
|
2018
Q2 | $872K | Sell |
11,034
-2,427
| -18% | -$192K | 0.21% | 118 |
|
|
2018
Q1 | $1.08M | Sell |
13,461
-2,198
| -14% | -$177K | 0.21% | 116 |
|
|
2017
Q4 | $1.11M | Buy |
15,659
+85
| +0.5% | +$6.04K | 0.19% | 131 |
|
|
2017
Q3 | $1.13M | Sell |
15,574
-557
| -3% | -$40.4K | 0.2% | 121 |
|
|
2017
Q2 | $1.07M | Sell |
16,131
-327
| -2% | -$21.7K | 0.19% | 127 |
|
|
2017
Q1 | $980K | Sell |
16,458
-3,184
| -16% | -$190K | 0.18% | 131 |
|
|
2016
Q4 | $1.1M | Buy |
19,642
+1
| +0% | +$56 | 0.18% | 136 |
|
|
2016
Q3 | $937K | Sell |
19,641
-4,822
| -20% | -$230K | 0.15% | 160 |
|
|
2016
Q2 | $1.4M | Sell |
24,463
-3,100
| -11% | -$177K | 0.19% | 123 |
|
|
2016
Q1 | $1.73M | Buy |
27,563
+4,788
| +21% | +$300K | 0.21% | 114 |
|
|
2015
Q4 | $1.37M | Buy |
22,775
+2,409
| +12% | +$145K | 0.21% | 123 |
|
|
2015
Q3 | $1.28M | Buy |
20,366
+450
| +2% | +$28.2K | 0.23% | 107 |
|
|
2015
Q2 | $1.22M | Buy |
19,916
+317
| +2% | +$19.4K | 0.21% | 126 |
|
|
2015
Q1 | $1.22M | Sell |
19,599
-2,039
| -9% | -$127K | 0.21% | 116 |
|
|
2014
Q4 | $1.14M | Buy |
21,638
+10,926
| +102% | +$575K | 0.18% | 140 |
|
|
2014
Q3 | $1.08M | Sell |
10,712
-10,713
| -50% | -$1.08M | 0.19% | 137 |
|
|
2014
Q2 | $1.05M | Buy |
21,425
+483
| +2% | +$23.6K | 0.17% | 149 |
|
|
2014
Q1 | $1.06M | Sell |
20,942
-482
| -2% | -$24.4K | 0.19% | 136 |
|
|
2013
Q4 | $1.08M | Sell |
21,424
-50
| -0.2% | -$2.53K | 0.19% | 137 |
|
|
2013
Q3 | $882K | Buy |
+21,474
| New | +$882K | 0.17% | 142 |
|