Kentucky Retirement Systems’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
31,891
-2,091
| -6% | -$163K | 0.07% | 249 |
|
|
2025
Q1 | $2.6M | Sell |
33,982
-79
| -0.2% | -$6.04K | 0.08% | 241 |
|
|
2024
Q4 | $2.62M | Sell |
34,061
-469
| -1% | -$36.1K | 0.08% | 227 |
|
|
2024
Q3 | $2.67M | Sell |
34,530
-2,937
| -8% | -$227K | 0.08% | 239 |
|
|
2024
Q2 | $2.55M | Sell |
37,467
-353
| -0.9% | -$24K | 0.07% | 247 |
|
|
2024
Q1 | $2.77M | Sell |
37,820
-2,298
| -6% | -$168K | 0.08% | 238 |
|
|
2023
Q4 | $3.03M | Sell |
40,118
-909
| -2% | -$68.7K | 0.09% | 214 |
|
|
2023
Q3 | $2.78M | Buy |
41,027
+225
| +0.6% | +$15.2K | 0.1% | 216 |
|
|
2023
Q2 | $2.66M | Buy |
40,802
+557
| +1% | +$36.4K | 0.09% | 230 |
|
|
2023
Q1 | $2.45M | Sell |
40,245
-464
| -1% | -$28.3K | 0.09% | 235 |
|
|
2022
Q4 | $2.33M | Buy |
40,709
+178
| +0.4% | +$10.2K | 0.09% | 241 |
|
|
2022
Q3 | $2.33M | Buy |
40,531
+1,850
| +5% | +$106K | 0.1% | 221 |
|
|
2022
Q2 | $2.61M | Buy |
38,681
+5,201
| +16% | +$351K | 0.11% | 192 |
|
|
2022
Q1 | $3M | Buy |
33,480
+2,288
| +7% | +$205K | 0.12% | 166 |
|
|
2021
Q4 | $2.77M | Buy |
31,192
+722
| +2% | +$64K | 0.11% | 180 |
|
|
2021
Q3 | $2.26M | Sell |
30,470
-242
| -0.8% | -$18K | 0.11% | 195 |
|
|
2021
Q2 | $2.13M | Sell |
30,712
-1,761
| -5% | -$122K | 0.1% | 207 |
|
|
2021
Q1 | $2.54M | Buy |
32,473
+456
| +1% | +$35.6K | 0.12% | 161 |
|
|
2020
Q4 | $2.62M | Buy |
32,017
+398
| +1% | +$32.6K | 0.14% | 148 |
|
|
2020
Q3 | $2.2M | Buy |
31,619
+1,524
| +5% | +$106K | 0.14% | 149 |
|
|
2020
Q2 | $1.71M | Sell |
30,095
-7,301
| -20% | -$415K | 0.12% | 164 |
|
|
2020
Q1 | $1.74M | Buy |
37,396
+9,226
| +33% | +$429K | 0.12% | 169 |
|
|
2019
Q4 | $1.75M | Sell |
28,170
-130
| -0.5% | -$8.06K | 0.13% | 174 |
|
|
2019
Q3 | $1.71M | Buy |
28,300
+1,788
| +7% | +$108K | 0.14% | 176 |
|
|
2019
Q2 | $1.68M | Buy |
26,512
+1,368
| +5% | +$86.7K | 0.15% | 159 |
|
|
2019
Q1 | $1.82M | Sell |
25,144
-43
| -0.2% | -$3.12K | 0.18% | 132 |
|
|
2018
Q4 | $1.6M | Buy |
25,187
+478
| +2% | +$30.3K | 0.18% | 133 |
|
|
2018
Q3 | $1.91M | Sell |
24,709
-167
| -0.7% | -$12.9K | 0.18% | 130 |
|
|
2018
Q2 | $1.97M | Sell |
24,876
-5,811
| -19% | -$459K | 0.2% | 118 |
|
|
2018
Q1 | $2.47M | Sell |
30,687
-5,675
| -16% | -$457K | 0.21% | 116 |
|
|
2017
Q4 | $2.58M | Buy |
36,362
+197
| +0.5% | +$14K | 0.18% | 131 |
|
|
2017
Q3 | $2.62M | Sell |
36,165
-1,592
| -4% | -$115K | 0.2% | 121 |
|
|
2017
Q2 | $2.51M | Sell |
37,757
-1,265
| -3% | -$84K | 0.19% | 127 |
|
|
2017
Q1 | $2.32M | Sell |
39,022
-5,003
| -11% | -$298K | 0.18% | 131 |
|
|
2016
Q4 | $2.47M | Sell |
44,025
-2,362
| -5% | -$132K | 0.18% | 136 |
|
|
2016
Q3 | $2.21M | Sell |
46,387
-5,135
| -10% | -$245K | 0.15% | 160 |
|
|
2016
Q2 | $2.95M | Sell |
51,522
-4,439
| -8% | -$254K | 0.19% | 123 |
|
|
2016
Q1 | $3.51M | Buy |
55,961
+9,775
| +21% | +$613K | 0.21% | 114 |
|
|
2015
Q4 | $2.77M | Buy |
46,186
+4,362
| +10% | +$262K | 0.2% | 123 |
|
|
2015
Q3 | $2.62M | Buy |
41,824
+630
| +2% | +$39.5K | 0.23% | 107 |
|
|
2015
Q2 | $2.52M | Buy |
41,194
+162
| +0.4% | +$9.9K | 0.2% | 126 |
|
|
2015
Q1 | $2.56M | Sell |
41,032
-4,233
| -9% | -$264K | 0.21% | 116 |
|
|
2014
Q4 | $2.38M | Sell |
45,265
-2,029
| -4% | -$107K | 0.18% | 140 |
|
|
2014
Q3 | $2.12M | Buy |
+47,294
| New | +$2.12M | 0.16% | 154 |
|
|
2014
Q1 | $2.55M | Buy |
50,351
+401
| +0.8% | +$20.3K | 0.18% | 136 |
|
|
2013
Q4 | $2.52M | Sell |
49,950
-114
| -0.2% | -$5.76K | 0.18% | 137 |
|
|
2013
Q3 | $2.06M | Buy |
+50,064
| New | +$2.06M | 0.17% | 142 |
|