Louisiana State Employees Retirement System’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
47,200
-400
| -0.8% | -$12.7K | 0.03% | 699 |
|
|
2025
Q1 | $1.42M | Hold |
47,600
| – | – | 0.03% | 714 |
|
|
2024
Q4 | $1.71M | Buy |
47,600
+100
| +0.2% | +$3.59K | 0.03% | 615 |
|
|
2024
Q3 | $1.92M | Sell |
47,500
-1,100
| -2% | -$44.6K | 0.04% | 548 |
|
|
2024
Q2 | $2.27M | Sell |
48,600
-900
| -2% | -$42.1K | 0.04% | 405 |
|
|
2024
Q1 | $2.1M | Buy |
49,500
+1,200
| +2% | +$50.9K | 0.04% | 463 |
|
|
2023
Q4 | $2.02M | Sell |
48,300
-500
| -1% | -$20.9K | 0.04% | 450 |
|
|
2023
Q3 | $2.07M | Sell |
48,800
-1,600
| -3% | -$67.9K | 0.05% | 369 |
|
|
2023
Q2 | $2.82M | Buy |
50,400
+4,500
| +10% | +$252K | 0.06% | 247 |
|
|
2023
Q1 | $2.27M | Sell |
45,900
-400
| -0.9% | -$19.8K | 0.06% | 290 |
|
|
2022
Q4 | $2.18M | Buy |
46,300
+200
| +0.4% | +$9.42K | 0.06% | 298 |
|
|
2022
Q3 | $1.91M | Buy |
46,100
+500
| +1% | +$20.7K | 0.06% | 315 |
|
|
2022
Q2 | $2.14M | Sell |
45,600
-700
| -2% | -$32.9K | 0.06% | 280 |
|
|
2022
Q1 | $3.34M | Buy |
46,300
+800
| +2% | +$57.7K | 0.08% | 197 |
|
|
2021
Q4 | $3.54M | Buy |
45,500
+400
| +0.9% | +$31.1K | 0.08% | 192 |
|
|
2021
Q3 | $3.62M | Sell |
45,100
-700
| -2% | -$56.2K | 0.09% | 170 |
|
|
2021
Q2 | $3.85M | Buy |
45,800
+100
| +0.2% | +$8.4K | 0.09% | 164 |
|
|
2021
Q1 | $3.79M | Buy |
45,700
+2,100
| +5% | +$174K | 0.1% | 156 |
|
|
2020
Q4 | $3.5M | Buy |
43,600
+400
| +0.9% | +$32.1K | 0.1% | 162 |
|
|
2020
Q3 | $2.81M | Buy |
43,200
+300
| +0.7% | +$19.5K | 0.13% | 124 |
|
|
2020
Q2 | $2.56M | Buy |
42,900
+1,600
| +4% | +$95.6K | 0.15% | 109 |
|
|
2020
Q1 | $1.74M | Hold |
41,300
| – | – | 0.13% | 149 |
|
|
2019
Q4 | $2.31M | Buy |
41,300
+300
| +0.7% | +$16.8K | 0.11% | 143 |
|
|
2019
Q3 | $2.01M | Sell |
41,000
-2,800
| -6% | -$138K | 0.11% | 177 |
|
|
2019
Q2 | $1.86M | Sell |
43,800
-1,900
| -4% | -$80.6K | 0.09% | 213 |
|
|
2019
Q1 | $2.32M | Hold |
45,700
| – | – | 0.12% | 147 |
|
|
2018
Q4 | $1.77M | Sell |
45,700
-1,400
| -3% | -$54.1K | 0.1% | 181 |
|
|
2018
Q3 | $2.63M | Buy |
47,100
+400
| +0.9% | +$22.3K | 0.11% | 150 |
|
|
2018
Q2 | $2.08M | Buy |
46,700
+1,100
| +2% | +$49.1K | 0.09% | 183 |
|
|
2018
Q1 | $2.37M | Buy |
45,600
+1,800
| +4% | +$93.6K | 0.11% | 163 |
|
|
2017
Q4 | $2.68M | Sell |
43,800
-2,400
| -5% | -$147K | 0.12% | 135 |
|
|
2017
Q3 | $2.55M | Buy |
46,200
+1,000
| +2% | +$55.1K | 0.12% | 137 |
|
|
2017
Q2 | $1.92M | Buy |
45,200
+1,800
| +4% | +$76.4K | 0.09% | 206 |
|
|
2017
Q1 | $1.82M | Buy |
43,400
+1,000
| +2% | +$42K | 0.09% | 205 |
|
|
2016
Q4 | $1.35M | Sell |
42,400
-1,600
| -4% | -$50.9K | 0.07% | 323 |
|
|
2016
Q3 | $1.16M | Sell |
44,000
-1,200
| -3% | -$31.7K | 0.06% | 389 |
|
|
2016
Q2 | $974K | Sell |
45,200
-1,800
| -4% | -$38.8K | 0.05% | 487 |
|
|
2016
Q1 | $915K | Buy |
47,000
+200
| +0.4% | +$3.89K | 0.05% | 546 |
|
|
2015
Q4 | $790K | Sell |
46,800
-200
| -0.4% | -$3.38K | 0.04% | 655 |
|
|
2015
Q3 | $808K | Buy |
47,000
+1,200
| +3% | +$20.6K | 0.04% | 633 |
|
|
2015
Q2 | $1.1M | Buy |
45,800
+1,600
| +4% | +$38.5K | 0.05% | 482 |
|
|
2015
Q1 | $1.1M | Sell |
44,200
-3,200
| -7% | -$79.3K | 0.05% | 477 |
|
|
2014
Q4 | $980K | Buy |
47,400
+400
| +0.9% | +$8.27K | 0.05% | 587 |
|
|
2014
Q3 | $946K | Sell |
47,000
-29,600
| -39% | -$596K | 0.05% | 574 |
|
|
2014
Q2 | $1.47M | Buy |
76,600
+200
| +0.3% | +$3.84K | 0.07% | 329 |
|
|
2014
Q1 | $1.29M | Sell |
76,400
-200
| -0.3% | -$3.39K | 0.06% | 387 |
|
|
2013
Q4 | $1.46M | Buy |
+76,600
| New | +$1.46M | 0.07% | 311 |
|