New York State Teachers Retirement System (NYSTRS)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Hold |
171,518
| – | – | 0.01% | 755 |
|
|
2025
Q1 | $5.12M | Sell |
171,518
-15,600
| -8% | -$465K | 0.01% | 757 |
|
|
2024
Q4 | $6.71M | Sell |
187,118
-100
| -0.1% | -$3.59K | 0.01% | 698 |
|
|
2024
Q3 | $7.58M | Sell |
187,218
-400
| -0.2% | -$16.2K | 0.02% | 665 |
|
|
2024
Q2 | $8.77M | Sell |
187,618
-200
| -0.1% | -$9.35K | 0.02% | 573 |
|
|
2024
Q1 | $7.97M | Buy |
187,818
+500
| +0.3% | +$21.2K | 0.02% | 641 |
|
|
2023
Q4 | $7.82M | Sell |
187,318
-7,023
| -4% | -$293K | 0.02% | 631 |
|
|
2023
Q3 | $8.25M | Sell |
194,341
-5,525
| -3% | -$234K | 0.02% | 575 |
|
|
2023
Q2 | $11.2M | Sell |
199,866
-3,500
| -2% | -$196K | 0.03% | 493 |
|
|
2023
Q1 | $10.1M | Sell |
203,366
-7,200
| -3% | -$357K | 0.02% | 518 |
|
|
2022
Q4 | $9.92M | Sell |
210,566
-100
| -0% | -$4.71K | 0.02% | 525 |
|
|
2022
Q3 | $8.73M | Hold |
210,666
| – | – | 0.02% | 538 |
|
|
2022
Q2 | $8.96M | Hold |
210,666
| – | – | 0.02% | 540 |
|
|
2022
Q1 | $16.3M | Sell |
210,666
-1,400
| -0.7% | -$108K | 0.03% | 428 |
|
|
2021
Q4 | $16.5M | Buy |
212,066
+19,510
| +10% | +$1.52M | 0.03% | 433 |
|
|
2021
Q3 | $15.4M | Buy |
192,556
+8,069
| +4% | +$647K | 0.03% | 435 |
|
|
2021
Q2 | $15.5M | Sell |
184,487
-13,200
| -7% | -$1.11M | 0.03% | 426 |
|
|
2021
Q1 | $16.4M | Sell |
197,687
-9,087
| -4% | -$754K | 0.04% | 412 |
|
|
2020
Q4 | $16.6M | Sell |
206,774
-2,300
| -1% | -$185K | 0.04% | 395 |
|
|
2020
Q3 | $13.6M | Sell |
209,074
-28,200
| -12% | -$1.84M | 0.03% | 401 |
|
|
2020
Q2 | $14.2M | Hold |
237,274
| – | – | 0.04% | 394 |
|
|
2020
Q1 | $10M | Sell |
237,274
-8,200
| -3% | -$346K | 0.03% | 433 |
|
|
2019
Q4 | $13.8M | Sell |
245,474
-200
| -0.1% | -$11.2K | 0.03% | 456 |
|
|
2019
Q3 | $12.1M | Sell |
245,674
-5,400
| -2% | -$265K | 0.03% | 471 |
|
|
2019
Q2 | $12M | Sell |
251,074
-18,061
| -7% | -$867K | 0.03% | 476 |
|
|
2019
Q1 | $13.7M | Sell |
269,135
-3,700
| -1% | -$188K | 0.03% | 436 |
|
|
2018
Q4 | $10.6M | Sell |
272,835
-4,100
| -1% | -$159K | 0.03% | 486 |
|
|
2018
Q3 | $15.5M | Sell |
276,935
-5,265
| -2% | -$294K | 0.04% | 437 |
|
|
2018
Q2 | $12.6M | Sell |
282,200
-19,156
| -6% | -$855K | 0.03% | 484 |
|
|
2018
Q1 | $15.7M | Sell |
301,356
-3,100
| -1% | -$161K | 0.04% | 433 |
|
|
2017
Q4 | $18.6M | Hold |
304,456
| – | – | 0.04% | 392 |
|
|
2017
Q3 | $16.8M | Sell |
304,456
-1,200
| -0.4% | -$66.2K | 0.04% | 406 |
|
|
2017
Q2 | $13M | Sell |
305,656
-14,400
| -4% | -$611K | 0.03% | 476 |
|
|
2017
Q1 | $13.4M | Buy |
320,056
+4,800
| +2% | +$201K | 0.03% | 473 |
|
|
2016
Q4 | $10M | Hold |
315,256
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $8.33M | Hold |
315,256
| – | – | 0.02% | 590 |
|
|
2016
Q2 | $6.79M | Hold |
315,256
| – | – | 0.02% | 661 |
|
|
2016
Q1 | $6.14M | Sell |
315,256
-6,620
| -2% | -$129K | 0.02% | 688 |
|
|
2015
Q4 | $5.44M | Sell |
321,876
-11,800
| -4% | -$199K | 0.01% | 732 |
|
|
2015
Q3 | $5.73M | Sell |
333,676
-4,400
| -1% | -$75.6K | 0.02% | 719 |
|
|
2015
Q2 | $8.13M | Sell |
338,076
-14,400
| -4% | -$346K | 0.02% | 614 |
|
|
2015
Q1 | $8.74M | Sell |
352,476
-5,200
| -1% | -$129K | 0.02% | 609 |
|
|
2014
Q4 | $7.39M | Sell |
357,676
-1,200
| -0.3% | -$24.8K | 0.02% | 680 |
|
|
2014
Q3 | $7.23M | Sell |
358,876
-76,376
| -18% | -$1.54M | 0.02% | 661 |
|
|
2014
Q2 | $8.36M | Sell |
435,252
-8,800
| -2% | -$169K | 0.02% | 634 |
|
|
2014
Q1 | $7.52M | Sell |
444,052
-14,400
| -3% | -$244K | 0.02% | 677 |
|
|
2013
Q4 | $8.75M | Sell |
458,452
-11,000
| -2% | -$210K | 0.02% | 607 |
|
|
2013
Q3 | $7.35M | Sell |
469,452
-14,400
| -3% | -$225K | 0.02% | 671 |
|
|
2013
Q2 | $5.47M | Buy |
+483,852
| New | +$5.47M | 0.02% | 764 |
|