New York State Common Retirement Fund’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
737,531
+21,566
| +3% | +$684K | 0.03% | 390 |
|
|
2025
Q1 | $21.4M | Sell |
715,965
-5,074
| -0.7% | -$151K | 0.03% | 391 |
|
|
2024
Q4 | $25.9M | Sell |
721,039
-8,300
| -1% | -$298K | 0.03% | 359 |
|
|
2024
Q3 | $29.5M | Sell |
729,339
-131,191
| -15% | -$5.31M | 0.04% | 337 |
|
|
2024
Q2 | $40.2M | Buy |
860,530
+1,470
| +0.2% | +$68.7K | 0.05% | 262 |
|
|
2024
Q1 | $36.4M | Sell |
859,060
-301,404
| -26% | -$12.8M | 0.05% | 319 |
|
|
2023
Q4 | $48.4M | Sell |
1,160,464
-16,011
| -1% | -$668K | 0.07% | 249 |
|
|
2023
Q3 | $49.9M | Sell |
1,176,475
-30,512
| -3% | -$1.29M | 0.07% | 230 |
|
|
2023
Q2 | $67.6M | Sell |
1,206,987
-8,377
| -0.7% | -$469K | 0.09% | 200 |
|
|
2023
Q1 | $60.2M | Sell |
1,215,364
-85,521
| -7% | -$4.24M | 0.08% | 218 |
|
|
2022
Q4 | $61.3M | Buy |
1,300,885
+4,500
| +0.3% | +$212K | 0.08% | 210 |
|
|
2022
Q3 | $53.7M | Sell |
1,296,385
-8,032
| -0.6% | -$333K | 0.08% | 230 |
|
|
2022
Q2 | $55.5M | Buy |
1,304,417
+128,713
| +11% | +$5.47M | 0.07% | 233 |
|
|
2022
Q1 | $90.7M | Sell |
1,175,704
-3,149
| -0.3% | -$243K | 0.1% | 183 |
|
|
2021
Q4 | $91.7M | Sell |
1,178,853
-10,235
| -0.9% | -$796K | 0.09% | 191 |
|
|
2021
Q3 | $95.4M | Sell |
1,189,088
-388,369
| -25% | -$31.2M | 0.1% | 182 |
|
|
2021
Q2 | $133M | Sell |
1,577,457
-137,687
| -8% | -$11.6M | 0.14% | 140 |
|
|
2021
Q1 | $142M | Sell |
1,715,144
-236,078
| -12% | -$19.6M | 0.16% | 130 |
|
|
2020
Q4 | $157M | Sell |
1,951,222
-84,974
| -4% | -$6.82M | 0.17% | 113 |
|
|
2020
Q3 | $133M | Sell |
2,036,196
-15,775
| -0.8% | -$1.03M | 0.16% | 127 |
|
|
2020
Q2 | $123M | Sell |
2,051,971
-34,609
| -2% | -$2.07M | 0.16% | 122 |
|
|
2020
Q1 | $88.1M | Buy |
2,086,580
+292,901
| +16% | +$12.4M | 0.13% | 149 |
|
|
2019
Q4 | $101M | Sell |
1,793,679
-167,182
| -9% | -$9.37M | 0.12% | 170 |
|
|
2019
Q3 | $96.3M | Buy |
1,960,861
+50,008
| +3% | +$2.46M | 0.12% | 169 |
|
|
2019
Q2 | $91.7M | Sell |
1,910,853
-115,840
| -6% | -$5.56M | 0.11% | 176 |
|
|
2019
Q1 | $103M | Buy |
2,026,693
+243,213
| +14% | +$12.4M | 0.13% | 146 |
|
|
2018
Q4 | $69M | Buy |
1,783,480
+56,262
| +3% | +$2.18M | 0.1% | 195 |
|
|
2018
Q3 | $96.4M | Buy |
1,727,218
+74,783
| +5% | +$4.17M | 0.11% | 174 |
|
|
2018
Q2 | $73.7M | Buy |
1,652,435
+86,406
| +6% | +$3.85M | 0.09% | 207 |
|
|
2018
Q1 | $81.4M | Sell |
1,566,029
-39,752
| -2% | -$2.07M | 0.1% | 199 |
|
|
2017
Q4 | $98.2M | Sell |
1,605,781
-348,361
| -18% | -$21.3M | 0.12% | 175 |
|
|
2017
Q3 | $108M | Sell |
1,954,142
-311,678
| -14% | -$17.2M | 0.14% | 151 |
|
|
2017
Q2 | $96.2M | Sell |
2,265,820
-84,968
| -4% | -$3.61M | 0.13% | 164 |
|
|
2017
Q1 | $98.7M | Sell |
2,350,788
-253,514
| -10% | -$10.6M | 0.13% | 155 |
|
|
2016
Q4 | $82.8M | Sell |
2,604,302
-771,206
| -23% | -$24.5M | 0.12% | 176 |
|
|
2016
Q3 | $89.2M | Sell |
3,375,508
-228,658
| -6% | -$6.04M | 0.13% | 164 |
|
|
2016
Q2 | $77.7M | Sell |
3,604,166
-85,080
| -2% | -$1.83M | 0.11% | 177 |
|
|
2016
Q1 | $71.8M | Buy |
3,689,246
+220,550
| +6% | +$4.3M | 0.11% | 181 |
|
|
2015
Q4 | $58.6M | Buy |
3,468,696
+378,600
| +12% | +$6.39M | 0.09% | 222 |
|
|
2015
Q3 | $53.1M | Buy |
3,090,096
+149,738
| +5% | +$2.57M | 0.08% | 239 |
|
|
2015
Q2 | $70.7M | Buy |
2,940,358
+111,482
| +4% | +$2.68M | 0.1% | 194 |
|
|
2015
Q1 | $70.1M | Buy |
2,828,876
+29,922
| +1% | +$742K | 0.1% | 209 |
|
|
2014
Q4 | $57.8M | Sell |
2,798,954
-122,456
| -4% | -$2.53M | 0.09% | 252 |
|
|
2014
Q3 | $58.8M | Sell |
2,921,410
-201,636
| -6% | -$4.06M | 0.09% | 235 |
|
|
2014
Q2 | $60M | Sell |
3,123,046
-6,000
| -0.2% | -$115K | 0.09% | 233 |
|
|
2014
Q1 | $53M | Buy |
3,129,046
+7,000
| +0.2% | +$119K | 0.08% | 259 |
|
|
2013
Q4 | $59.6M | Buy |
3,122,046
+246,978
| +9% | +$4.71M | 0.09% | 214 |
|
|
2013
Q3 | $45.1M | Buy |
2,875,068
+506,400
| +21% | +$7.94M | 0.08% | 292 |
|
|
2013
Q2 | $26.8M | Buy |
+2,368,668
| New | +$26.8M | 0.05% | 430 |
|