State Board of Administration of Florida Retirement System’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
173,642
+1,800
| +1% | +$57.1K | 0.01% | 770 |
|
|
2025
Q1 | $5.13M | Hold |
171,842
| – | – | 0.01% | 767 |
|
|
2024
Q4 | $6.16M | Hold |
171,842
| – | – | 0.01% | 735 |
|
|
2024
Q3 | $6.96M | Hold |
171,842
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $8.04M | Sell |
171,842
-16,765
| -9% | -$784K | 0.02% | 632 |
|
|
2024
Q1 | $9.35M | Buy |
188,607
+16,715
| +10% | +$828K | 0.02% | 567 |
|
|
2023
Q4 | $7.17M | Sell |
171,892
-9,268
| -5% | -$387K | 0.01% | 697 |
|
|
2023
Q3 | $7.69M | Buy |
181,160
+260
| +0.1% | +$11K | 0.02% | 635 |
|
|
2023
Q2 | $10.1M | Sell |
180,900
-7,707
| -4% | -$432K | 0.02% | 561 |
|
|
2023
Q1 | $9.35M | Hold |
188,607
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $8.89M | Sell |
188,607
-7,360
| -4% | -$347K | 0.02% | 588 |
|
|
2022
Q3 | $8.12M | Sell |
195,967
-11,684
| -6% | -$484K | 0.02% | 604 |
|
|
2022
Q2 | $8.83M | Sell |
207,651
-5,115
| -2% | -$217K | 0.02% | 591 |
|
|
2022
Q1 | $16.4M | Buy |
212,766
+11,811
| +6% | +$911K | 0.03% | 498 |
|
|
2021
Q4 | $15.6M | Sell |
200,955
-651
| -0.3% | -$50.6K | 0.03% | 521 |
|
|
2021
Q3 | $16.2M | Sell |
201,606
-2,946
| -1% | -$236K | 0.03% | 507 |
|
|
2021
Q2 | $17.2M | Sell |
204,552
-2,089
| -1% | -$176K | 0.03% | 499 |
|
|
2021
Q1 | $17.1M | Sell |
206,641
-11,950
| -5% | -$992K | 0.03% | 487 |
|
|
2020
Q4 | $17.6M | Sell |
218,591
-221
| -0.1% | -$17.7K | 0.04% | 470 |
|
|
2020
Q3 | $14.2M | Buy |
218,812
+250
| +0.1% | +$16.3K | 0.03% | 475 |
|
|
2020
Q2 | $13.1M | Buy |
218,562
+3,735
| +2% | +$223K | 0.03% | 473 |
|
|
2020
Q1 | $9.07M | Buy |
214,827
+8,782
| +4% | +$371K | 0.03% | 505 |
|
|
2019
Q4 | $11.5M | Sell |
206,045
-3,990
| -2% | -$224K | 0.03% | 541 |
|
|
2019
Q3 | $10.3M | Sell |
210,035
-387
| -0.2% | -$19K | 0.03% | 560 |
|
|
2019
Q2 | $10.1M | Sell |
210,422
-5,620
| -3% | -$270K | 0.03% | 587 |
|
|
2019
Q1 | $11M | Buy |
216,042
+1,250
| +0.6% | +$63.6K | 0.03% | 543 |
|
|
2018
Q4 | $8.31M | Sell |
214,792
-344
| -0.2% | -$13.3K | 0.02% | 589 |
|
|
2018
Q3 | $12M | Buy |
215,136
+120
| +0.1% | +$6.7K | 0.03% | 530 |
|
|
2018
Q2 | $9.59M | Buy |
215,016
+460
| +0.2% | +$20.5K | 0.03% | 595 |
|
|
2018
Q1 | $11.2M | Sell |
214,556
-1,957
| -0.9% | -$102K | 0.03% | 543 |
|
|
2017
Q4 | $13.2M | Buy |
216,513
+109,645
| +103% | +$6.71M | 0.04% | 500 |
|
|
2017
Q3 | $11.8M | Buy |
106,868
+2,520
| +2% | +$278K | 0.03% | 527 |
|
|
2017
Q2 | $8.86M | Buy |
104,348
+7,580
| +8% | +$644K | 0.03% | 607 |
|
|
2017
Q1 | $8.12M | Sell |
96,768
-1,662
| -2% | -$140K | 0.02% | 630 |
|
|
2016
Q4 | $6.26M | Sell |
98,430
-4,105
| -4% | -$261K | 0.02% | 712 |
|
|
2016
Q3 | $5.42M | Sell |
102,535
-160
| -0.2% | -$8.46K | 0.02% | 744 |
|
|
2016
Q2 | $4.43M | Buy |
102,695
+15,515
| +18% | +$669K | 0.01% | 803 |
|
|
2016
Q1 | $3.4M | Buy |
87,180
+8,525
| +11% | +$332K | 0.01% | 832 |
|
|
2015
Q4 | $2.66M | Buy |
78,655
+3,780
| +5% | +$128K | 0.01% | 923 |
|
|
2015
Q3 | $2.57M | Buy |
74,875
+776
| +1% | +$26.7K | 0.01% | 948 |
|
|
2015
Q2 | $3.56M | Sell |
74,099
-5,228
| -7% | -$251K | 0.01% | 888 |
|
|
2015
Q1 | $3.93M | Sell |
79,327
-7,485
| -9% | -$371K | 0.01% | 868 |
|
|
2014
Q4 | $3.59M | Buy |
86,812
+8,595
| +11% | +$355K | 0.01% | 909 |
|
|
2014
Q3 | $3.15M | Sell |
78,217
-780
| -1% | -$31.4K | 0.01% | 950 |
|
|
2014
Q2 | $3.03M | Sell |
78,997
-7,760
| -9% | -$298K | 0.01% | 981 |
|
|
2014
Q1 | $2.94M | Buy |
86,757
+3,866
| +5% | +$131K | 0.01% | 966 |
|
|
2013
Q4 | $3.17M | Sell |
82,891
-143
| -0.2% | -$5.46K | 0.01% | 959 |
|
|
2013
Q3 | $2.6M | Buy |
83,034
+40,607
| +96% | +$1.27M | 0.01% | 1014 |
|
|
2013
Q2 | $1.92M | Buy |
+42,427
| New | +$1.92M | 0.01% | 1132 |
|