Public Employees Retirement Association of Colorado’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
18,872
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $563K | Hold |
18,872
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $677K | Hold |
18,872
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $764K | Hold |
18,872
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $882K | Hold |
18,872
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $801K | Sell |
18,872
-2,461
| -12% | -$104K | ﹤0.01% | 770 |
|
|
2023
Q4 | $890K | Sell |
21,333
-904
| -4% | -$37.7K | ﹤0.01% | 722 |
|
|
2023
Q3 | $944K | Sell |
22,237
-900
| -4% | -$38.2K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.3M | Hold |
23,137
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $1.15M | Hold |
23,137
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $1.09M | Hold |
23,137
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $959K | Hold |
23,137
| – | – | 0.01% | 702 |
|
|
2022
Q2 | $984K | Hold |
23,137
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $1.79M | Sell |
23,137
-638
| -3% | -$49.2K | 0.01% | 595 |
|
|
2021
Q4 | $1.85M | Hold |
23,775
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $1.91M | Hold |
23,775
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $2M | Hold |
23,775
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $1.97M | Hold |
23,775
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $1.91M | Sell |
23,775
-538
| -2% | -$43.2K | 0.01% | 553 |
|
|
2020
Q3 | $1.58M | Hold |
24,313
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $1.45M | Hold |
24,313
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $1.03M | Buy |
24,313
+724
| +3% | +$30.6K | 0.01% | 600 |
|
|
2019
Q4 | $1.32M | Hold |
23,589
| – | – | 0.01% | 629 |
|
|
2019
Q3 | $1.16M | Hold |
23,589
| – | – | 0.01% | 667 |
|
|
2019
Q2 | $1.13M | Sell |
23,589
-2,629
| -10% | -$126K | 0.01% | 691 |
|
|
2019
Q1 | $1.33M | Sell |
26,218
-6,034
| -19% | -$307K | 0.01% | 643 |
|
|
2018
Q4 | $1.25M | Sell |
32,252
-69
| -0.2% | -$2.67K | 0.01% | 681 |
|
|
2018
Q3 | $1.8M | Sell |
32,321
-31
| -0.1% | -$1.73K | 0.01% | 642 |
|
|
2018
Q2 | $1.44M | Sell |
32,352
-154
| -0.5% | -$6.87K | 0.01% | 697 |
|
|
2018
Q1 | $1.69M | Sell |
32,506
-2,848
| -8% | -$148K | 0.01% | 641 |
|
|
2017
Q4 | $2.16M | Buy |
35,354
+1,056
| +3% | +$64.6K | 0.01% | 588 |
|
|
2017
Q3 | $1.89M | Sell |
34,298
-476
| -1% | -$26.2K | 0.01% | 596 |
|
|
2017
Q2 | $1.48M | Buy |
34,774
+70
| +0.2% | +$2.97K | 0.01% | 691 |
|
|
2017
Q1 | $1.46M | Sell |
34,704
-66
| -0.2% | -$2.77K | 0.01% | 685 |
|
|
2016
Q4 | $1.11M | Sell |
34,770
-507,724
| -94% | -$16.2M | 0.01% | 777 |
|
|
2016
Q3 | $14.3M | Sell |
542,494
-1,842
| -0.3% | -$48.7K | 0.12% | 176 |
|
|
2016
Q2 | $11.7M | Sell |
544,336
-4,742
| -0.9% | -$102K | 0.1% | 204 |
|
|
2016
Q1 | $10.7M | Sell |
549,078
-1,120
| -0.2% | -$21.8K | 0.09% | 217 |
|
|
2015
Q4 | $9.29M | Sell |
550,198
-124,648
| -18% | -$2.1M | 0.08% | 275 |
|
|
2015
Q3 | $11.6M | Buy |
674,846
+56,034
| +9% | +$963K | 0.1% | 228 |
|
|
2015
Q2 | $14.9M | Buy |
618,812
+804
| +0.1% | +$19.3K | 0.12% | 197 |
|
|
2015
Q1 | $15.3M | Sell |
618,008
-3,236
| -0.5% | -$80.2K | 0.13% | 189 |
|
|
2014
Q4 | $12.8M | Hold |
621,244
| – | – | 0.11% | 207 |
|
|
2014
Q3 | $12.5M | Buy |
621,244
+40,000
| +7% | +$805K | 0.11% | 205 |
|
|
2014
Q2 | $11.2M | Sell |
581,244
-9,300
| -2% | -$179K | 0.09% | 232 |
|
|
2014
Q1 | $10M | Buy |
590,544
+180,000
| +44% | +$3.05M | 0.09% | 252 |
|
|
2013
Q4 | $7.84M | Buy |
410,544
+214,200
| +109% | +$4.09M | 0.07% | 310 |
|
|
2013
Q3 | $3.08M | Hold |
196,344
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $2.22M | Buy |
+196,344
| New | +$2.22M | 0.02% | 619 |
|