Retirement Systems of Alabama’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
1,186,048
-19,703
| -2% | -$1.54M | 0.33% | 53 |
|
|
2025
Q1 | $92.2M | Sell |
1,205,751
-13,629
| -1% | -$1.04M | 0.36% | 49 |
|
|
2024
Q4 | $93.8M | Buy |
1,219,380
+31,530
| +3% | +$2.42M | 0.35% | 45 |
|
|
2024
Q3 | $91.7M | Buy |
1,187,850
+40,226
| +4% | +$3.1M | 0.34% | 52 |
|
|
2024
Q2 | $78M | Sell |
1,147,624
-62,292
| -5% | -$4.24M | 0.3% | 60 |
|
|
2024
Q1 | $88.7M | Sell |
1,209,916
-590
| -0% | -$43.2K | 0.34% | 55 |
|
|
2023
Q4 | $91.4M | Sell |
1,210,506
-3,689
| -0.3% | -$279K | 0.39% | 45 |
|
|
2023
Q3 | $82.2M | Buy |
1,214,195
+33,857
| +3% | +$2.29M | 0.38% | 45 |
|
|
2023
Q2 | $77.1M | Sell |
1,180,338
-35,107
| -3% | -$2.29M | 0.34% | 52 |
|
|
2023
Q1 | $74.1M | Sell |
1,215,445
-14,195
| -1% | -$865K | 0.32% | 64 |
|
|
2022
Q4 | $70.3M | Sell |
1,229,640
-7,343
| -0.6% | -$420K | 0.31% | 70 |
|
|
2022
Q3 | $71.1M | Buy |
1,236,983
+209,207
| +20% | +$12M | 0.33% | 61 |
|
|
2022
Q2 | $69.4M | Sell |
1,027,776
-98,412
| -9% | -$6.64M | 0.3% | 70 |
|
|
2022
Q1 | $101M | Sell |
1,126,188
-9,357
| -0.8% | -$839K | 0.37% | 53 |
|
|
2021
Q4 | $101M | Sell |
1,135,545
-11,810
| -1% | -$1.05M | 0.35% | 55 |
|
|
2021
Q3 | $85.1M | Sell |
1,147,355
-17,243
| -1% | -$1.28M | 0.32% | 65 |
|
|
2021
Q2 | $80.7M | Buy |
1,164,598
+109,733
| +10% | +$7.6M | 0.29% | 73 |
|
|
2021
Q1 | $82.4M | Sell |
1,054,865
-6,558
| -0.6% | -$512K | 0.31% | 66 |
|
|
2020
Q4 | $87M | Sell |
1,061,423
-9,298
| -0.9% | -$762K | 0.34% | 54 |
|
|
2020
Q3 | $74.3M | Buy |
1,070,721
+284,584
| +36% | +$19.8M | 0.34% | 53 |
|
|
2020
Q2 | $44.7M | Buy |
786,137
+75,431
| +11% | +$4.29M | 0.22% | 96 |
|
|
2020
Q1 | $33M | Buy |
710,706
+57
| +0% | +$2.65K | 0.18% | 106 |
|
|
2019
Q4 | $44.1M | Sell |
710,649
-1,205
| -0.2% | -$74.7K | 0.2% | 99 |
|
|
2019
Q3 | $42.9M | Buy |
711,854
+26,341
| +4% | +$1.59M | 0.21% | 95 |
|
|
2019
Q2 | $43.5M | Buy |
685,513
+417,722
| +156% | +$26.5M | 0.2% | 96 |
|
|
2019
Q1 | $19.4M | Buy |
267,791
+211
| +0.1% | +$15.3K | 0.09% | 208 |
|
|
2018
Q4 | $17M | Hold |
267,580
| – | – | 0.09% | 205 |
|
|
2018
Q3 | $20.6M | Sell |
267,580
-7,492
| -3% | -$578K | 0.1% | 206 |
|
|
2018
Q2 | $21.7M | Sell |
275,072
-5,826
| -2% | -$460K | 0.11% | 189 |
|
|
2018
Q1 | $22.6M | Sell |
280,898
-4,852
| -2% | -$391K | 0.11% | 173 |
|
|
2017
Q4 | $20.3M | Sell |
285,750
-793
| -0.3% | -$56.3K | 0.1% | 204 |
|
|
2017
Q3 | $20.8M | Buy |
286,543
+964
| +0.3% | +$69.9K | 0.11% | 188 |
|
|
2017
Q2 | $19M | Sell |
285,579
-8,625
| -3% | -$573K | 0.1% | 199 |
|
|
2017
Q1 | $17.5M | Sell |
294,204
-83,448
| -22% | -$4.97M | 0.1% | 217 |
|
|
2016
Q4 | $21.2M | Buy |
377,652
+70,678
| +23% | +$3.96M | 0.12% | 177 |
|
|
2016
Q3 | $14.6M | Sell |
306,974
-71,403
| -19% | -$3.41M | 0.09% | 259 |
|
|
2016
Q2 | $21.7M | Buy |
378,377
+67,155
| +22% | +$3.84M | 0.13% | 169 |
|
|
2016
Q1 | $19.5M | Sell |
311,222
-4,107
| -1% | -$258K | 0.12% | 192 |
|
|
2015
Q4 | $18.9M | Sell |
315,329
-28,531
| -8% | -$1.71M | 0.11% | 201 |
|
|
2015
Q3 | $21.5M | Sell |
343,860
-6,377
| -2% | -$399K | 0.13% | 166 |
|
|
2015
Q2 | $21.4M | Sell |
350,237
-3,226
| -0.9% | -$197K | 0.12% | 191 |
|
|
2015
Q1 | $22.1M | Sell |
353,463
-13,667
| -4% | -$853K | 0.12% | 184 |
|
|
2014
Q4 | $19.3M | Sell |
367,130
-414
| -0.1% | -$21.8K | 0.1% | 225 |
|
|
2014
Q3 | $16.5M | Buy |
367,544
+3,559
| +1% | +$159K | 0.09% | 245 |
|
|
2014
Q2 | $17.8M | Buy |
363,985
+712
| +0.2% | +$34.8K | 0.1% | 232 |
|
|
2014
Q1 | $18.4M | Buy |
363,273
+4,191
| +1% | +$212K | 0.11% | 211 |
|
|
2013
Q4 | $18.1M | Buy |
359,082
+404
| +0.1% | +$20.4K | 0.11% | 195 |
|
|
2013
Q3 | $14.7M | Buy |
358,678
+1,964
| +0.6% | +$80.6K | 0.09% | 217 |
|
|
2013
Q2 | $11.2M | Buy |
+356,714
| New | +$11.2M | 0.07% | 289 |
|