OPSEU Pension Plan Trust Fund’s Cognizant CTSH Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,859	Closed	-$1.81M	–	70
2022 Q3	$1.81M	Buy	30,859 +152	+0.5%	+$9.96K	0.48%	61
2022 Q2	$2.06M	Sell	30,707 -6,093	-17%	-$466K	0.52%	43
2022 Q1	$3.33M	Sell	36,800 -432	-1%	-$38K	0.79%	16
2021 Q4	$3.41M	Buy	37,232 +523	+1%	+$42.1K	0.77%	15
2021 Q3	$2.72M	Sell	36,709 -1,138	-3%	-$84K	0.69%	19
2021 Q2	$2.64M	Sell	37,847 -7,231	-16%	-$538K	0.68%	24
2021 Q1	$3.55M	Buy	45,078 +1,663	+4%	+$128K	0.92%	10
2020 Q4	$3.51M	Buy	43,415 +800	+2%	+$60.9K	1%	7
2020 Q3	$2.97M	Buy	42,615 +1,236	+3%	+$80.4K	0.92%	8
2020 Q2	$2.34M	Buy	41,379 +11,268	+37%	+$605K	0.8%	16
2020 Q1	$1.33M	Buy	+30,111	New	+$1.79M	0.51%	53

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CTSH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 30,859 shares — an estimated $1.81M sold.

OPSEU Pension Plan Trust Fund first reported a position in CTSH in Q1 2020 and held it in 11 quarters. The position peaked at $3.55M in Q1 2021. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 30,859 Cognizant shares in Q4 2022, an estimated $1.81M.
OPSEU Pension Plan Trust Fund first reported a position in Cognizant in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Cognizant position peaked at $3.55M in Q1 2021.
865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.