New York State Common Retirement Fund’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
93,978
| – | – | ﹤0.01% | 1724 |
|
|
2025
Q1 | $733K | Hold |
93,978
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q4 | $813K | Hold |
93,978
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q3 | $638K | Hold |
93,978
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q2 | $718K | Hold |
93,978
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q1 | $777K | Hold |
93,978
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q4 | $604K | Buy |
93,978
+48,913
| +109% | +$314K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $217K | Buy |
45,065
+39,154
| +662% | +$189K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $36K | Buy |
+5,911
| New | +$36K | ﹤0.01% | 3184 |
|
|
2022
Q4 | – | Sell |
-408,200
| Closed | -$1.65M | – | 3238 |
|
|
2022
Q3 | $1.65M | Hold |
408,200
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.74M | Buy |
408,200
+147,900
| +57% | +$629K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $2.94M | Buy |
260,300
+223,880
| +615% | +$2.53M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $571K | Buy |
+36,420
| New | +$571K | ﹤0.01% | 2367 |
|
|
2021
Q3 | – | Sell |
-543
| Closed | -$13K | – | 3366 |
|
|
2021
Q2 | $13K | Sell |
543
-59,057
| -99% | -$1.41M | ﹤0.01% | 3288 |
|
|
2021
Q1 | $1.66M | Buy |
+59,600
| New | +$1.66M | ﹤0.01% | 1889 |
|