Oregon Public Employees Retirement Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
42,528
| – | – | 0.06% | 254 |
|
|
2025
Q1 | $3.25M | Buy |
42,528
+30
| +0.1% | +$2.3K | 0.06% | 245 |
|
|
2024
Q4 | $3.27M | Buy |
42,498
+105
| +0.2% | +$8.07K | 0.06% | 249 |
|
|
2024
Q3 | $3.27M | Sell |
42,393
-280
| -0.7% | -$21.6K | 0.06% | 253 |
|
|
2024
Q2 | $2.9M | Buy |
42,673
+110
| +0.3% | +$7.48K | 0.06% | 268 |
|
|
2024
Q1 | $3.12M | Sell |
42,563
-94,828
| -69% | -$6.95M | 0.06% | 267 |
|
|
2023
Q4 | $10.4M | Sell |
137,391
-46,695
| -25% | -$3.53M | 0.18% | 95 |
|
|
2023
Q3 | $12.5M | Sell |
184,086
-60,785
| -25% | -$4.12M | 0.17% | 127 |
|
|
2023
Q2 | $16M | Buy |
244,871
+39,979
| +20% | +$2.61M | 0.19% | 120 |
|
|
2023
Q1 | $12.5M | Sell |
204,892
-10,837
| -5% | -$660K | 0.15% | 146 |
|
|
2022
Q4 | $12.3M | Buy |
215,729
+15,769
| +8% | +$902K | 0.16% | 139 |
|
|
2022
Q3 | $11.5M | Sell |
199,960
-5,045
| -2% | -$290K | 0.16% | 135 |
|
|
2022
Q2 | $13.8M | Sell |
205,005
-34,234
| -14% | -$2.31M | 0.21% | 90 |
|
|
2022
Q1 | $21.5M | Sell |
239,239
-12,706
| -5% | -$1.14M | 0.22% | 82 |
|
|
2021
Q4 | $22.4M | Buy |
251,945
+9,558
| +4% | +$848K | 0.25% | 74 |
|
|
2021
Q3 | $18M | Buy |
242,387
+2,700
| +1% | +$200K | 0.21% | 91 |
|
|
2021
Q2 | $16.6M | Buy |
239,687
+10,767
| +5% | +$746K | 0.19% | 103 |
|
|
2021
Q1 | $17.9M | Buy |
228,920
+7,176
| +3% | +$561K | 0.21% | 98 |
|
|
2020
Q4 | $18.2M | Buy |
221,744
+32,464
| +17% | +$2.66M | 0.24% | 84 |
|
|
2020
Q3 | $13.1M | Sell |
189,280
-12,700
| -6% | -$882K | 0.19% | 105 |
|
|
2020
Q2 | $11.5M | Buy |
201,980
+83,094
| +70% | +$4.72M | 0.17% | 121 |
|
|
2020
Q1 | $5.53M | Sell |
118,886
-8,902
| -7% | -$414K | 0.1% | 200 |
|
|
2019
Q4 | $7.93M | Buy |
127,788
+2,988
| +2% | +$185K | 0.11% | 178 |
|
|
2019
Q3 | $7.52M | Sell |
124,800
-2,660
| -2% | -$160K | 0.1% | 215 |
|
|
2019
Q2 | $8.08M | Buy |
127,460
+66,458
| +109% | +$4.21M | 0.11% | 186 |
|
|
2019
Q1 | $4.42M | Sell |
61,002
-2,834
| -4% | -$205K | 0.06% | 293 |
|
|
2018
Q4 | $4.05M | Sell |
63,836
-780
| -1% | -$49.5K | 0.06% | 283 |
|
|
2018
Q3 | $4.99M | Hold |
64,616
| – | – | 0.07% | 282 |
|
|
2018
Q2 | $5.1M | Sell |
64,616
-75,186
| -54% | -$5.94M | 0.08% | 257 |
|
|
2018
Q1 | $11.3M | Buy |
139,802
+458
| +0.3% | +$36.9K | 0.17% | 130 |
|
|
2017
Q4 | $9.9M | Buy |
139,344
+75,353
| +118% | +$5.35M | 0.15% | 144 |
|
|
2017
Q3 | $4.64M | Buy |
63,991
+338
| +0.5% | +$24.5K | 0.07% | 283 |
|
|
2017
Q2 | $4.23M | Hold |
63,653
| – | – | 0.07% | 289 |
|
|
2017
Q1 | $3.79M | Buy |
63,653
+833
| +1% | +$49.6K | 0.07% | 276 |
|
|
2016
Q4 | $3.52M | Buy |
62,820
+164
| +0.3% | +$9.19K | 0.07% | 280 |
|
|
2016
Q3 | $2.99M | Sell |
62,656
-19,961
| -24% | -$952K | 0.06% | 307 |
|
|
2016
Q2 | $4.73M | Sell |
82,617
-34,637
| -30% | -$1.98M | 0.11% | 195 |
|
|
2016
Q1 | $7.35M | Buy |
117,254
+1,038
| +0.9% | +$65.1K | 0.17% | 126 |
|
|
2015
Q4 | $6.98M | Buy |
116,216
+37,300
| +47% | +$2.24M | 0.16% | 127 |
|
|
2015
Q3 | $4.94M | Buy |
78,916
+64
| +0.1% | +$4.01K | 0.12% | 162 |
|
|
2015
Q2 | $4.82M | Buy |
78,852
+3,400
| +5% | +$208K | 0.11% | 182 |
|
|
2015
Q1 | $4.71M | Hold |
75,452
| – | – | 0.11% | 189 |
|
|
2014
Q4 | $3.97M | Buy |
75,452
+1,648
| +2% | +$86.8K | 0.09% | 223 |
|
|
2014
Q3 | $3.3M | Buy |
73,804
+800
| +1% | +$35.8K | 0.08% | 242 |
|
|
2014
Q2 | $3.57M | Sell |
73,004
-24,500
| -25% | -$1.2M | 0.09% | 228 |
|
|
2014
Q1 | $4.94M | Buy |
97,504
+1,500
| +2% | +$75.9K | 0.13% | 170 |
|
|
2013
Q4 | $4.85M | Buy |
96,004
+32,000
| +50% | +$1.62M | 0.13% | 165 |
|
|
2013
Q3 | $2.63M | Buy |
64,004
+856
| +1% | +$35.1K | 0.11% | 200 |
|
|
2013
Q2 | $1.98M | Buy |
+63,148
| New | +$1.98M | 0.08% | 249 |
|