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