New Mexico Educational Retirement Board’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
35,356
| – | – | 0.04% | 572 |
|
|
2025
Q1 | $1.06M | Hold |
35,356
| – | – | 0.04% | 590 |
|
|
2024
Q4 | $1.27M | Hold |
35,356
| – | – | 0.04% | 522 |
|
|
2024
Q3 | $1.43M | Hold |
35,356
| – | – | 0.05% | 465 |
|
|
2024
Q2 | $1.65M | Hold |
35,356
| – | – | 0.06% | 365 |
|
|
2024
Q1 | $1.5M | Hold |
35,356
| – | – | 0.05% | 420 |
|
|
2023
Q4 | $1.48M | Hold |
35,356
| – | – | 0.06% | 403 |
|
|
2023
Q3 | $1.5M | Hold |
35,356
| – | – | 0.06% | 342 |
|
|
2023
Q2 | $1.98M | Buy |
35,356
+4,000
| +13% | +$224K | 0.09% | 217 |
|
|
2023
Q1 | $1.55M | Buy |
31,356
+4,000
| +15% | +$198K | 0.08% | 262 |
|
|
2022
Q4 | $1.29M | Hold |
27,356
| – | – | 0.07% | 300 |
|
|
2022
Q3 | $1.13M | Hold |
27,356
| – | – | 0.06% | 328 |
|
|
2022
Q2 | $1.16M | Sell |
27,356
-9,100
| -25% | -$387K | 0.06% | 343 |
|
|
2022
Q1 | $2.81M | Hold |
36,456
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $2.84M | Hold |
36,456
| – | – | 0.1% | 188 |
|
|
2021
Q3 | $2.93M | Hold |
36,456
| – | – | 0.1% | 176 |
|
|
2021
Q2 | $3.06M | Buy |
36,456
+6,100
| +20% | +$513K | 0.11% | 159 |
|
|
2021
Q1 | $2.52M | Hold |
30,356
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $2.44M | Sell |
30,356
-5,000
| -14% | -$401K | 0.1% | 171 |
|
|
2020
Q3 | $2.3M | Sell |
35,356
-5,300
| -13% | -$345K | 0.11% | 162 |
|
|
2020
Q2 | $2.43M | Hold |
40,656
| – | – | 0.12% | 162 |
|
|
2020
Q1 | $1.72M | Buy |
40,656
+11,100
| +38% | +$469K | 0.1% | 186 |
|
|
2019
Q4 | $1.66M | Hold |
29,556
| – | – | 0.07% | 283 |
|
|
2019
Q3 | $1.45M | Hold |
29,556
| – | – | 0.07% | 305 |
|
|
2019
Q2 | $1.42M | Sell |
29,556
-5,300
| -15% | -$254K | 0.06% | 329 |
|
|
2019
Q1 | $1.77M | Hold |
34,856
| – | – | 0.08% | 261 |
|
|
2018
Q4 | $1.35M | Sell |
34,856
-5,700
| -14% | -$220K | 0.06% | 306 |
|
|
2018
Q3 | $2.26M | Hold |
40,556
| – | – | 0.09% | 229 |
|
|
2018
Q2 | $1.81M | Sell |
40,556
-7,200
| -15% | -$321K | 0.07% | 290 |
|
|
2018
Q1 | $2.48M | Buy |
47,756
+4,900
| +11% | +$255K | 0.09% | 227 |
|
|
2017
Q4 | $2.62M | Buy |
+42,856
| New | +$2.62M | 0.1% | 200 |
|