Oregon Public Employees Retirement Fund’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
34,311
-116
| -0.3% | -$3.68K | 0.02% | 732 |
|
|
2025
Q1 | $1.03M | Sell |
34,427
-500
| -1% | -$14.9K | 0.02% | 750 |
|
|
2024
Q4 | $1.25M | Buy |
34,927
+171
| +0.5% | +$6.13K | 0.02% | 672 |
|
|
2024
Q3 | $1.41M | Sell |
34,756
-900
| -3% | -$36.5K | 0.03% | 606 |
|
|
2024
Q2 | $1.67M | Sell |
35,656
-6,900
| -16% | -$323K | 0.03% | 468 |
|
|
2024
Q1 | $1.81M | Sell |
42,556
-5,846
| -12% | -$248K | 0.04% | 491 |
|
|
2023
Q4 | $2.02M | Sell |
48,402
-8,569
| -15% | -$358K | 0.04% | 508 |
|
|
2023
Q3 | $2.42M | Sell |
56,971
-5,600
| -9% | -$238K | 0.03% | 502 |
|
|
2023
Q2 | $3.51M | Sell |
62,571
-1,981
| -3% | -$111K | 0.04% | 401 |
|
|
2023
Q1 | $3.2M | Sell |
64,552
-1,333
| -2% | -$66.1K | 0.04% | 418 |
|
|
2022
Q4 | $3.1M | Buy |
65,885
+29
| +0% | +$1.37K | 0.04% | 416 |
|
|
2022
Q3 | $2.73M | Sell |
65,856
-1,621
| -2% | -$67.2K | 0.04% | 421 |
|
|
2022
Q2 | $2.87M | Sell |
67,477
-8,954
| -12% | -$381K | 0.04% | 345 |
|
|
2022
Q1 | $5.9M | Sell |
76,431
-972
| -1% | -$75K | 0.06% | 330 |
|
|
2021
Q4 | $6.02M | Sell |
77,403
-2,300
| -3% | -$179K | 0.07% | 271 |
|
|
2021
Q3 | $6.39M | Sell |
79,703
-1,607
| -2% | -$129K | 0.07% | 251 |
|
|
2021
Q2 | $6.83M | Buy |
81,310
+6,547
| +9% | +$550K | 0.08% | 245 |
|
|
2021
Q1 | $6.21M | Buy |
74,763
+570
| +0.8% | +$47.3K | 0.07% | 236 |
|
|
2020
Q4 | $5.96M | Sell |
74,193
-3,016
| -4% | -$242K | 0.08% | 235 |
|
|
2020
Q3 | $5.03M | Sell |
77,209
-5,656
| -7% | -$368K | 0.07% | 232 |
|
|
2020
Q2 | $4.95M | Sell |
82,865
-800
| -1% | -$47.8K | 0.07% | 242 |
|
|
2020
Q1 | $3.53M | Sell |
83,665
-1,773
| -2% | -$74.8K | 0.06% | 283 |
|
|
2019
Q4 | $4.79M | Sell |
85,438
-4,118
| -5% | -$231K | 0.07% | 292 |
|
|
2019
Q3 | $4.4M | Buy |
89,556
+936
| +1% | +$46K | 0.06% | 339 |
|
|
2019
Q2 | $4.25M | Sell |
88,620
-723
| -0.8% | -$34.7K | 0.06% | 340 |
|
|
2019
Q1 | $4.54M | Buy |
89,343
+843
| +1% | +$42.9K | 0.06% | 285 |
|
|
2018
Q4 | $3.42M | Sell |
88,500
-3,455
| -4% | -$134K | 0.05% | 339 |
|
|
2018
Q3 | $5.13M | Buy |
91,955
+767
| +0.8% | +$42.8K | 0.07% | 272 |
|
|
2018
Q2 | $4.07M | Sell |
91,188
-32,509
| -26% | -$1.45M | 0.06% | 327 |
|
|
2018
Q1 | $6.43M | Buy |
123,697
+688
| +0.6% | +$35.8K | 0.1% | 217 |
|
|
2017
Q4 | $7.52M | Buy |
123,009
+59,123
| +93% | +$3.62M | 0.11% | 186 |
|
|
2017
Q3 | $3.52M | Buy |
63,886
+1,094
| +2% | +$60.3K | 0.06% | 369 |
|
|
2017
Q2 | $2.67M | Buy |
62,792
+2,648
| +4% | +$112K | 0.05% | 464 |
|
|
2017
Q1 | $2.53M | Buy |
60,144
+800
| +1% | +$33.6K | 0.05% | 399 |
|
|
2016
Q4 | $1.89M | Hold |
59,344
| – | – | 0.04% | 474 |
|
|
2016
Q3 | $1.57M | Buy |
59,344
+1,172
| +2% | +$31K | 0.03% | 519 |
|
|
2016
Q2 | $1.25M | Buy |
58,172
+1,376
| +2% | +$29.7K | 0.03% | 656 |
|
|
2016
Q1 | $1.11M | Buy |
56,796
+2,196
| +4% | +$42.8K | 0.03% | 686 |
|
|
2015
Q4 | $922K | Hold |
54,600
| – | – | 0.02% | 734 |
|
|
2015
Q3 | $938K | Buy |
54,600
+400
| +0.7% | +$6.87K | 0.02% | 723 |
|
|
2015
Q2 | $1.3M | Buy |
54,200
+1,200
| +2% | +$28.9K | 0.03% | 644 |
|
|
2015
Q1 | $1.31M | Buy |
53,000
+2,200
| +4% | +$54.5K | 0.03% | 628 |
|
|
2014
Q4 | $1.05M | Sell |
50,800
-200
| -0.4% | -$4.13K | 0.02% | 708 |
|
|
2014
Q3 | $1.03M | Buy |
+51,000
| New | +$1.03M | 0.03% | 702 |
|