Oregon Public Employees Retirement Fund’s Cognex CGNX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	34,009 +698	+2%	+$32.6K	0.02%	595
2025 Q4	$1.2M	Sell	33,311 -500	-1%	-$20.2K	0.02%	742
2025 Q3	$1.53M	Sell	33,811 -500	-1%	-$20.2K	0.02%	619
2025 Q2	$1.09M	Sell	34,311 -116	-0.3%	-$3.32K	0.02%	732
2025 Q1	$1.03M	Sell	34,427 -500	-1%	-$17.6K	0.02%	750
2024 Q4	$1.25M	Buy	34,927 +171	+0.5%	+$6.7K	0.02%	672
2024 Q3	$1.41M	Sell	34,756 -900	-3%	-$38.3K	0.03%	606
2024 Q2	$1.67M	Sell	35,656 -6,900	-16%	-$303K	0.03%	468
2024 Q1	$1.81M	Sell	42,556 -5,846	-12%	-$228K	0.04%	491
2023 Q4	$2.02M	Sell	48,402 -8,569	-15%	-$329K	0.04%	508
2023 Q3	$2.42M	Sell	56,971 -5,600	-9%	-$275K	0.03%	502
2023 Q2	$3.51M	Sell	62,571 -1,981	-3%	-$102K	0.04%	401
2023 Q1	$3.2M	Sell	64,552 -1,333	-2%	-$67.5K	0.04%	418
2022 Q4	$3.1M	Buy	65,885 +29	+0%	+$1.36K	0.04%	416
2022 Q3	$2.73M	Sell	65,856 -1,621	-2%	-$73.4K	0.04%	421
2022 Q2	$2.87M	Sell	67,477 -8,954	-12%	-$502K	0.04%	345
2022 Q1	$5.9M	Sell	76,431 -972	-1%	-$66.5K	0.06%	330
2021 Q4	$6.02M	Sell	77,403 -2,300	-3%	-$186K	0.07%	271
2021 Q3	$6.39M	Sell	79,703 -1,607	-2%	-$138K	0.07%	251
2021 Q2	$6.83M	Buy	81,310 +6,547	+9%	+$530K	0.08%	245
2021 Q1	$6.21M	Buy	74,763 +570	+0.8%	+$47.5K	0.07%	236
2020 Q4	$5.96M	Sell	74,193 -3,016	-4%	-$219K	0.08%	235
2020 Q3	$5.03M	Sell	77,209 -5,656	-7%	-$366K	0.07%	232
2020 Q2	$4.95M	Sell	82,865 -800	-1%	-$43.4K	0.07%	242
2020 Q1	$3.53M	Sell	83,665 -1,773	-2%	-$88.8K	0.06%	283
2019 Q4	$4.79M	Sell	85,438 -4,118	-5%	-$213K	0.07%	292
2019 Q3	$4.4M	Buy	89,556 +936	+1%	+$42.2K	0.06%	339
2019 Q2	$4.25M	Sell	88,620 -723	-0.8%	-$34.8K	0.06%	340
2019 Q1	$4.54M	Buy	89,343 +843	+1%	+$40.4K	0.06%	285
2018 Q4	$3.42M	Sell	88,500 -3,455	-4%	-$150K	0.05%	339
2018 Q3	$5.13M	Buy	91,955 +767	+0.8%	+$39.3K	0.07%	272
2018 Q2	$4.07M	Sell	91,188 -32,509	-26%	-$1.54M	0.06%	327
2018 Q1	$6.43M	Buy	123,697 +688	+0.6%	+$40.7K	0.1%	217
2017 Q4	$7.52M	Buy	123,009 +59,123	+93%	+$3.77M	0.11%	186
2017 Q3	$3.52M	Buy	63,886 +1,094	+2%	+$55.6K	0.06%	369
2017 Q2	$2.67M	Buy	62,792 +2,648	+4%	+$118K	0.05%	464
2017 Q1	$2.52M	Buy	60,144 +800	+1%	+$29.3K	0.05%	399
2016 Q4	$1.89M	Hold	59,344	–	–	0.04%	474
2016 Q3	$1.57M	Buy	59,344 +1,172	+2%	+$28.1K	0.03%	519
2016 Q2	$1.25M	Buy	58,172 +1,376	+2%	+$27.7K	0.03%	656
2016 Q1	$1.11M	Buy	56,796 +2,196	+4%	+$38.3K	0.03%	686
2015 Q4	$922K	Hold	54,600	–	–	0.02%	734
2015 Q3	$938K	Buy	54,600 +400	+0.7%	+$7.95K	0.02%	723
2015 Q2	$1.3M	Buy	54,200 +1,200	+2%	+$29.5K	0.03%	644
2015 Q1	$1.31M	Buy	53,000 +2,200	+4%	+$46.8K	0.03%	628
2014 Q4	$1.05M	Sell	50,800 -200	-0.4%	-$3.98K	0.02%	708
2014 Q3	$1.03M	Buy	+51,000	New	+$1.05M	0.03%	702