Ohio Public Employees Retirement System (OPERS)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
54,057
-675
| -1% | -$21.4K | 0.01% | 1170 |
|
|
2025
Q1 | $1.63M | Sell |
54,732
-5,952
| -10% | -$178K | 0.01% | 1153 |
|
|
2024
Q4 | $2.18M | Sell |
60,684
-3,348
| -5% | -$120K | 0.01% | 1091 |
|
|
2024
Q3 | $2.59M | Sell |
64,032
-3,002
| -4% | -$122K | 0.01% | 952 |
|
|
2024
Q2 | $3.13M | Sell |
67,034
-478
| -0.7% | -$22.4K | 0.01% | 804 |
|
|
2024
Q1 | $2.86M | Sell |
67,512
-6,137
| -8% | -$260K | 0.01% | 852 |
|
|
2023
Q4 | $3.07M | Buy |
73,649
+2,098
| +3% | +$87.6K | 0.01% | 848 |
|
|
2023
Q3 | $3.04M | Sell |
71,551
-7,795
| -10% | -$331K | 0.01% | 805 |
|
|
2023
Q2 | $4.45M | Sell |
79,346
-8,243
| -9% | -$462K | 0.02% | 676 |
|
|
2023
Q1 | $4.34M | Sell |
87,589
-2,563
| -3% | -$127K | 0.02% | 679 |
|
|
2022
Q4 | $4.25M | Sell |
90,152
-169
| -0.2% | -$7.96K | 0.02% | 688 |
|
|
2022
Q3 | $3.74M | Sell |
90,321
-1,591
| -2% | -$66K | 0.02% | 735 |
|
|
2022
Q2 | $3.91M | Sell |
91,912
-1,607
| -2% | -$68.3K | 0.02% | 745 |
|
|
2022
Q1 | $7.22M | Sell |
93,519
-2,520
| -3% | -$194K | 0.03% | 577 |
|
|
2021
Q4 | $7.47M | Sell |
96,039
-4,095
| -4% | -$318K | 0.03% | 578 |
|
|
2021
Q3 | $8.03M | Sell |
100,134
-1,237
| -1% | -$99.2K | 0.03% | 539 |
|
|
2021
Q2 | $8.52M | Buy |
101,371
+7,123
| +8% | +$599K | 0.03% | 529 |
|
|
2021
Q1 | $7.82M | Buy |
94,248
+7,646
| +9% | +$635K | 0.03% | 512 |
|
|
2020
Q4 | $6.95M | Buy |
86,602
+18,197
| +27% | +$1.46M | 0.03% | 504 |
|
|
2020
Q3 | $4.45M | Sell |
68,405
-149,814
| -69% | -$9.75M | 0.02% | 547 |
|
|
2020
Q2 | $13M | Sell |
218,219
-351
| -0.2% | -$21K | 0.07% | 239 |
|
|
2020
Q1 | $9.23M | Buy |
218,570
+10,181
| +5% | +$430K | 0.06% | 274 |
|
|
2019
Q4 | $11.7M | Sell |
208,389
-77,535
| -27% | -$4.35M | 0.06% | 280 |
|
|
2019
Q3 | $14M | Buy |
285,924
+62,275
| +28% | +$3.06M | 0.07% | 256 |
|
|
2019
Q2 | $10.7M | Buy |
223,649
+4,513
| +2% | +$217K | 0.06% | 319 |
|
|
2019
Q1 | $11.1M | Buy |
219,136
+32,254
| +17% | +$1.64M | 0.06% | 302 |
|
|
2018
Q4 | $7.23M | Buy |
186,882
+21,756
| +13% | +$841K | 0.04% | 387 |
|
|
2018
Q3 | $9.22M | Sell |
165,126
-10,705
| -6% | -$598K | 0.05% | 388 |
|
|
2018
Q2 | $7.84M | Buy |
175,831
+30,197
| +21% | +$1.35M | 0.04% | 450 |
|
|
2018
Q1 | $7.57M | Sell |
145,634
-48,254
| -25% | -$2.51M | 0.04% | 457 |
|
|
2017
Q4 | $11.9M | Buy |
193,888
+1,392
| +0.7% | +$85.1K | 0.06% | 323 |
|
|
2017
Q3 | $10.6M | Sell |
192,496
-69,506
| -27% | -$3.83M | 0.06% | 338 |
|
|
2017
Q2 | $11.1M | Buy |
262,002
+13,370
| +5% | +$568K | 0.06% | 329 |
|
|
2017
Q1 | $10.4M | Sell |
248,632
-262
| -0.1% | -$11K | 0.06% | 346 |
|
|
2016
Q4 | $9.6M | Sell |
248,894
-200
| -0.1% | -$7.71K | 0.05% | 370 |
|
|
2016
Q3 | $6.58M | Buy |
249,094
+12,366
| +5% | +$327K | 0.04% | 451 |
|
|
2016
Q2 | $5.1M | Sell |
236,728
-1,606
| -0.7% | -$34.6K | 0.03% | 494 |
|
|
2016
Q1 | $4.64M | Sell |
238,334
-64,918
| -21% | -$1.26M | 0.03% | 510 |
|
|
2015
Q4 | $5.12M | Buy |
303,252
+240,778
| +385% | +$4.07M | 0.03% | 487 |
|
|
2015
Q3 | $1.07M | Sell |
62,474
-10,786
| -15% | -$185K | 0.01% | 1138 |
|
|
2015
Q2 | $1.76M | Buy |
73,260
+69,672
| +1,942% | +$1.68M | 0.01% | 1013 |
|
|
2015
Q1 | $89K | Sell |
3,588
-114
| -3% | -$2.83K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $77K | Sell |
3,702
-88
| -2% | -$1.83K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $76K | Sell |
3,790
-1,430
| -27% | -$28.7K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $100K | Sell |
5,220
-58
| -1% | -$1.11K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $89K | Sell |
5,278
-2,412
| -31% | -$40.7K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $147K | Buy |
7,690
+3,126
| +68% | +$59.8K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $72K | Buy |
+4,564
| New | +$72K | ﹤0.01% | 1679 |
|