Louisiana State Employees Retirement System’s Cognex CGNX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	48,000 +1,600	+3%	+$74.7K	0.04%	461
2025 Q4	$1.67M	Sell	46,400 -300	-0.6%	-$12.1K	0.03%	652
2025 Q3	$2.12M	Sell	46,700 -500	-1%	-$20.2K	0.04%	512
2025 Q2	$1.5M	Sell	47,200 -400	-0.8%	-$11.5K	0.03%	699
2025 Q1	$1.42M	Hold	47,600	–	–	0.03%	714
2024 Q4	$1.71M	Buy	47,600 +100	+0.2%	+$3.92K	0.03%	615
2024 Q3	$1.92M	Sell	47,500 -1,100	-2%	-$46.9K	0.04%	548
2024 Q2	$2.27M	Sell	48,600 -900	-2%	-$39.6K	0.04%	405
2024 Q1	$2.1M	Buy	49,500 +1,200	+2%	+$46.7K	0.04%	463
2023 Q4	$2.02M	Sell	48,300 -500	-1%	-$19.2K	0.04%	450
2023 Q3	$2.07M	Sell	48,800 -1,600	-3%	-$78.7K	0.05%	369
2023 Q2	$2.82M	Buy	50,400 +4,500	+10%	+$233K	0.06%	247
2023 Q1	$2.27M	Sell	45,900 -400	-0.9%	-$20.2K	0.06%	290
2022 Q4	$2.18M	Buy	46,300 +200	+0.4%	+$9.37K	0.06%	298
2022 Q3	$1.91M	Buy	46,100 +500	+1%	+$22.6K	0.06%	315
2022 Q2	$2.14M	Sell	45,600 -700	-2%	-$39.2K	0.06%	280
2022 Q1	$3.34M	Buy	46,300 +800	+2%	+$54.8K	0.08%	197
2021 Q4	$3.54M	Buy	45,500 +400	+0.9%	+$32.3K	0.08%	192
2021 Q3	$3.62M	Sell	45,100 -700	-2%	-$60.2K	0.09%	170
2021 Q2	$3.85M	Buy	45,800 +100	+0.2%	+$8.09K	0.09%	164
2021 Q1	$3.79M	Buy	45,700 +2,100	+5%	+$175K	0.1%	156
2020 Q4	$3.5M	Buy	43,600 +400	+0.9%	+$29.1K	0.1%	162
2020 Q3	$2.81M	Buy	43,200 +300	+0.7%	+$19.4K	0.13%	124
2020 Q2	$2.56M	Buy	42,900 +1,600	+4%	+$86.9K	0.15%	109
2020 Q1	$1.74M	Hold	41,300	–	–	0.13%	149
2019 Q4	$2.31M	Buy	41,300 +300	+0.7%	+$15.5K	0.11%	143
2019 Q3	$2.01M	Sell	41,000 -2,800	-6%	-$126K	0.11%	177
2019 Q2	$1.86M	Sell	43,800 -1,900	-4%	-$91.4K	0.09%	213
2019 Q1	$2.32M	Hold	45,700	–	–	0.12%	147
2018 Q4	$1.77M	Sell	45,700 -1,400	-3%	-$60.7K	0.1%	181
2018 Q3	$2.63M	Buy	47,100 +400	+0.9%	+$20.5K	0.11%	150
2018 Q2	$2.08M	Buy	46,700 +1,100	+2%	+$52.1K	0.09%	183
2018 Q1	$2.37M	Buy	45,600 +1,800	+4%	+$106K	0.11%	163
2017 Q4	$2.68M	Sell	43,800 -2,400	-5%	-$153K	0.12%	135
2017 Q3	$2.55M	Buy	46,200 +1,000	+2%	+$50.8K	0.12%	137
2017 Q2	$1.92M	Buy	45,200 +1,800	+4%	+$79.9K	0.09%	206
2017 Q1	$1.82M	Buy	43,400 +1,000	+2%	+$36.6K	0.09%	205
2016 Q4	$1.35M	Sell	42,400 -1,600	-4%	-$45.8K	0.07%	323
2016 Q3	$1.16M	Sell	44,000 -1,200	-3%	-$28.8K	0.06%	389
2016 Q2	$974K	Sell	45,200 -1,800	-4%	-$36.3K	0.05%	487
2016 Q1	$915K	Buy	47,000 +200	+0.4%	+$3.49K	0.05%	546
2015 Q4	$790K	Sell	46,800 -200	-0.4%	-$3.57K	0.04%	655
2015 Q3	$808K	Buy	47,000 +1,200	+3%	+$23.8K	0.04%	633
2015 Q2	$1.1M	Buy	45,800 +1,600	+4%	+$39.3K	0.05%	482
2015 Q1	$1.1M	Sell	44,200 -3,200	-7%	-$68K	0.05%	477
2014 Q4	$980K	Buy	47,400 +400	+0.9%	+$7.96K	0.05%	587
2014 Q3	$946K	Sell	47,000 -29,600	-39%	-$612K	0.05%	574
2014 Q2	$1.47M	Buy	76,600 +200	+0.3%	+$3.53K	0.07%	329
2014 Q1	$1.29M	Sell	76,400 -200	-0.3%	-$3.73K	0.06%	387
2013 Q4	$1.46M	Buy	+76,600	New	+$1.24M	0.07%	311