Retirement Systems of Alabama’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
205,170
-1,579
| -0.8% | -$50.1K | 0.02% | 611 |
|
|
2025
Q1 | $6.17M | Sell |
206,749
-1,800
| -0.9% | -$53.7K | 0.02% | 628 |
|
|
2024
Q4 | $7.48M | Buy |
208,549
+218
| +0.1% | +$7.82K | 0.03% | 581 |
|
|
2024
Q3 | $8.44M | Sell |
208,331
-3,540
| -2% | -$143K | 0.03% | 552 |
|
|
2024
Q2 | $9.91M | Sell |
211,871
-4,295
| -2% | -$201K | 0.04% | 461 |
|
|
2024
Q1 | $9.17M | Buy |
216,166
+566
| +0.3% | +$24K | 0.04% | 507 |
|
|
2023
Q4 | $9M | Buy |
215,600
+473
| +0.2% | +$19.7K | 0.04% | 489 |
|
|
2023
Q3 | $9.13M | Sell |
215,127
-7,302
| -3% | -$310K | 0.04% | 434 |
|
|
2023
Q2 | $12.5M | Sell |
222,429
-3,525
| -2% | -$197K | 0.06% | 362 |
|
|
2023
Q1 | $11.2M | Sell |
225,954
-1,971
| -0.9% | -$97.7K | 0.05% | 412 |
|
|
2022
Q4 | $10.7M | Buy |
227,925
+916
| +0.4% | +$43.2K | 0.05% | 432 |
|
|
2022
Q3 | $9.41M | Sell |
227,009
-1,861
| -0.8% | -$77.1K | 0.04% | 430 |
|
|
2022
Q2 | $9.73M | Sell |
228,870
-3,108
| -1% | -$132K | 0.04% | 449 |
|
|
2022
Q1 | $17.9M | Buy |
231,978
+464
| +0.2% | +$35.8K | 0.07% | 296 |
|
|
2021
Q4 | $18M | Sell |
231,514
-57,289
| -20% | -$4.45M | 0.06% | 310 |
|
|
2021
Q3 | $23.2M | Sell |
288,803
-1,277
| -0.4% | -$102K | 0.09% | 222 |
|
|
2021
Q2 | $24.4M | Buy |
290,080
+323
| +0.1% | +$27.1K | 0.09% | 225 |
|
|
2021
Q1 | $24M | Buy |
289,757
+2,129
| +0.7% | +$177K | 0.09% | 229 |
|
|
2020
Q4 | $23.1M | Buy |
287,628
+61,706
| +27% | +$4.95M | 0.09% | 219 |
|
|
2020
Q3 | $14.7M | Buy |
225,922
+1,892
| +0.8% | +$123K | 0.07% | 258 |
|
|
2020
Q2 | $13.4M | Buy |
224,030
+1,494
| +0.7% | +$89.2K | 0.06% | 283 |
|
|
2020
Q1 | $9.4M | Hold |
222,536
| – | – | 0.05% | 347 |
|
|
2019
Q4 | $12.5M | Buy |
222,536
+691
| +0.3% | +$38.7K | 0.06% | 363 |
|
|
2019
Q3 | $10.9M | Sell |
221,845
-41,046
| -16% | -$2.02M | 0.05% | 400 |
|
|
2019
Q2 | $12.6M | Buy |
262,891
+511
| +0.2% | +$24.5K | 0.06% | 348 |
|
|
2019
Q1 | $13.3M | Sell |
262,380
-874
| -0.3% | -$44.5K | 0.06% | 315 |
|
|
2018
Q4 | $10.2M | Sell |
263,254
-9,065
| -3% | -$351K | 0.06% | 355 |
|
|
2018
Q3 | $15.2M | Buy |
272,319
+48,370
| +22% | +$2.7M | 0.07% | 293 |
|
|
2018
Q2 | $9.99M | Sell |
223,949
-505
| -0.2% | -$22.5K | 0.05% | 438 |
|
|
2018
Q1 | $11.7M | Sell |
224,454
-16,470
| -7% | -$856K | 0.06% | 377 |
|
|
2017
Q4 | $14.7M | Sell |
240,924
-27,480
| -10% | -$1.68M | 0.07% | 304 |
|
|
2017
Q3 | $14.8M | Buy |
268,404
+45,002
| +20% | +$2.48M | 0.08% | 274 |
|
|
2017
Q2 | $9.48M | Buy |
223,402
+1,214
| +0.5% | +$51.5K | 0.05% | 418 |
|
|
2017
Q1 | $9.33M | Buy |
222,188
+936
| +0.4% | +$39.3K | 0.05% | 418 |
|
|
2016
Q4 | $7.04M | Buy |
221,252
+1,902
| +0.9% | +$60.5K | 0.04% | 497 |
|
|
2016
Q3 | $5.8M | Sell |
219,350
-76
| -0% | -$2.01K | 0.03% | 563 |
|
|
2016
Q2 | $4.73M | Buy |
219,426
+512
| +0.2% | +$11K | 0.03% | 654 |
|
|
2016
Q1 | $4.26M | Buy |
218,914
+870
| +0.4% | +$16.9K | 0.03% | 705 |
|
|
2015
Q4 | $3.68M | Sell |
218,044
-2,882
| -1% | -$48.7K | 0.02% | 748 |
|
|
2015
Q3 | $3.8M | Sell |
220,926
-248
| -0.1% | -$4.26K | 0.02% | 747 |
|
|
2015
Q2 | $5.32M | Buy |
221,174
+1,510
| +0.7% | +$36.3K | 0.03% | 659 |
|
|
2015
Q1 | $5.45M | Buy |
219,664
+2,976
| +1% | +$73.8K | 0.03% | 649 |
|
|
2014
Q4 | $4.48M | Hold |
216,688
| – | – | 0.02% | 722 |
|
|
2014
Q3 | $4.36M | Buy |
+216,688
| New | +$4.36M | 0.02% | 702 |
|