OPSEU Pension Plan Trust Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,859
| Closed | -$1.81M | – | 70 |
|
2022
Q3 | $1.81M | Buy |
30,859
+152
| +0.5% | +$8.9K | 0.48% | 61 |
|
2022
Q2 | $2.06M | Sell |
30,707
-6,093
| -17% | -$409K | 0.52% | 43 |
|
2022
Q1 | $3.33M | Sell |
36,800
-432
| -1% | -$39K | 0.79% | 16 |
|
2021
Q4 | $3.41M | Buy |
37,232
+523
| +1% | +$47.8K | 0.77% | 15 |
|
2021
Q3 | $2.72M | Sell |
36,709
-1,138
| -3% | -$84.3K | 0.69% | 19 |
|
2021
Q2 | $2.64M | Sell |
37,847
-7,231
| -16% | -$504K | 0.68% | 24 |
|
2021
Q1 | $3.55M | Buy |
45,078
+1,663
| +4% | +$131K | 0.92% | 10 |
|
2020
Q4 | $3.51M | Buy |
43,415
+800
| +2% | +$64.7K | 1% | 7 |
|
2020
Q3 | $2.97M | Buy |
42,615
+1,236
| +3% | +$86K | 0.92% | 8 |
|
2020
Q2 | $2.34M | Buy |
41,379
+11,268
| +37% | +$638K | 0.8% | 16 |
|
2020
Q1 | $1.33M | Buy |
+30,111
| New | +$1.33M | 0.51% | 53 |
|