State Board of Administration of Florida Retirement System’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Hold |
419,410
| – | – | 0.05% | 306 |
|
|
2025
Q4 | $34.8M | Sell |
419,410
-40,951
| -9% | -$3.06M | 0.06% | 253 |
|
|
2025
Q3 | $30.9M | Sell |
460,361
-30,866
| -6% | -$2.23M | 0.05% | 283 |
|
|
2025
Q2 | $38.3M | Sell |
491,227
-2,970
| -0.6% | -$228K | 0.07% | 254 |
|
|
2025
Q1 | $37.8M | Sell |
494,197
-21,210
| -4% | -$1.73M | 0.08% | 236 |
|
|
2024
Q4 | $39.6M | Sell |
515,407
-52,038
| -9% | -$4.07M | 0.08% | 231 |
|
|
2024
Q3 | $43.8M | Sell |
567,445
-19,949
| -3% | -$1.49M | 0.08% | 220 |
|
|
2024
Q2 | $39.9M | Sell |
587,394
-62,991
| -10% | -$4.27M | 0.08% | 231 |
|
|
2024
Q1 | $39.6M | Buy |
650,385
+53,061
| +9% | +$4.05M | 0.09% | 229 |
|
|
2023
Q4 | $45.1M | Sell |
597,324
-10,433
| -2% | -$720K | 0.09% | 204 |
|
|
2023
Q3 | $41.2M | Sell |
607,757
-9,890
| -2% | -$682K | 0.1% | 199 |
|
|
2023
Q2 | $40.3M | Sell |
617,647
-32,738
| -5% | -$2.03M | 0.09% | 224 |
|
|
2023
Q1 | $39.6M | Buy |
650,385
+2,700
| +0.4% | +$169K | 0.09% | 230 |
|
|
2022
Q4 | $37M | Sell |
647,685
-14,140
| -2% | -$829K | 0.09% | 236 |
|
|
2022
Q3 | $38M | Sell |
661,825
-6,389
| -1% | -$418K | 0.1% | 214 |
|
|
2022
Q2 | $45.1M | Sell |
668,214
-61,419
| -8% | -$4.7M | 0.11% | 180 |
|
|
2022
Q1 | $65.4M | Sell |
729,633
-4,342
| -0.6% | -$381K | 0.13% | 155 |
|
|
2021
Q4 | $65.1M | Sell |
733,975
-8,797
| -1% | -$707K | 0.12% | 161 |
|
|
2021
Q3 | $55.1M | Sell |
742,772
-19,766
| -3% | -$1.46M | 0.11% | 187 |
|
|
2021
Q2 | $52.8M | Sell |
762,538
-20,068
| -3% | -$1.49M | 0.1% | 200 |
|
|
2021
Q1 | $61.1M | Sell |
782,606
-29,170
| -4% | -$2.25M | 0.12% | 156 |
|
|
2020
Q4 | $66.5M | Buy |
811,776
+6,769
| +0.8% | +$515K | 0.14% | 140 |
|
|
2020
Q3 | $55.9M | Buy |
805,007
+1,655
| +0.2% | +$108K | 0.13% | 152 |
|
|
2020
Q2 | $45.6M | Buy |
803,352
+6,381
| +0.8% | +$343K | 0.11% | 167 |
|
|
2020
Q1 | $37M | Buy |
796,971
+4,407
| +0.6% | +$263K | 0.11% | 167 |
|
|
2019
Q4 | $49.2M | Sell |
792,564
-5,637
| -0.7% | -$348K | 0.12% | 173 |
|
|
2019
Q3 | $48.1M | Sell |
798,201
-22,744
| -3% | -$1.44M | 0.13% | 173 |
|
|
2019
Q2 | $52M | Sell |
820,945
-17,777
| -2% | -$1.17M | 0.14% | 155 |
|
|
2019
Q1 | $60.8M | Sell |
838,722
-6,970
| -0.8% | -$488K | 0.16% | 130 |
|
|
2018
Q4 | $53.7M | Sell |
845,692
-19,922
| -2% | -$1.39M | 0.16% | 130 |
|
|
2018
Q3 | $66.8M | Sell |
865,614
-14,695
| -2% | -$1.15M | 0.17% | 126 |
|
|
2018
Q2 | $69.5M | Buy |
880,309
+43,191
| +5% | +$3.4M | 0.19% | 117 |
|
|
2018
Q1 | $67.4M | Sell |
837,118
-11,877
| -1% | -$939K | 0.18% | 115 |
|
|
2017
Q4 | $60.3M | Sell |
848,995
-9,034
| -1% | -$660K | 0.16% | 134 |
|
|
2017
Q3 | $62.2M | Sell |
858,029
-13,620
| -2% | -$957K | 0.17% | 124 |
|
|
2017
Q2 | $57.9M | Buy |
871,649
+731
| +0.1% | +$46.4K | 0.16% | 131 |
|
|
2017
Q1 | $51.8M | Sell |
870,918
-3,393
| -0.4% | -$195K | 0.15% | 138 |
|
|
2016
Q4 | $49M | Buy |
874,311
+5,268
| +0.6% | +$282K | 0.15% | 144 |
|
|
2016
Q3 | $41.5M | Sell |
869,043
-12,729
| -1% | -$724K | 0.13% | 168 |
|
|
2016
Q2 | $50.5M | Buy |
881,772
+121,811
| +16% | +$7.36M | 0.16% | 128 |
|
|
2016
Q1 | $47.6M | Sell |
759,961
-18,440
| -2% | -$1.07M | 0.18% | 115 |
|
|
2015
Q4 | $46.7M | Sell |
778,401
-17,879
| -2% | -$1.15M | 0.17% | 121 |
|
|
2015
Q3 | $49.9M | Sell |
796,280
-14,767
| -2% | -$927K | 0.19% | 109 |
|
|
2015
Q2 | $49.5M | Sell |
811,047
-2,767
| -0.3% | -$174K | 0.18% | 120 |
|
|
2015
Q1 | $50.8M | Sell |
813,814
-72,836
| -8% | -$4.3M | 0.17% | 116 |
|
|
2014
Q4 | $46.7M | Sell |
886,650
-8,493
| -0.9% | -$424K | 0.15% | 145 |
|
|
2014
Q3 | $40.1M | Sell |
895,143
-26,310
| -3% | -$1.24M | 0.13% | 161 |
|
|
2014
Q2 | $45.1M | Sell |
921,453
-3,285
| -0.4% | -$160K | 0.14% | 149 |
|
|
2014
Q1 | $46.8M | Sell |
924,738
-83,764
| -8% | -$4.19M | 0.15% | 138 |
|
|
2013
Q4 | $50.9M | Sell |
1,008,502
-32,756
| -3% | -$1.49M | 0.15% | 137 |
|
|
2013
Q3 | $42.8M | Sell |
1,041,258
-32,250
| -3% | -$1.2M | 0.14% | 146 |
|
|
2013
Q2 | $33.6M | Buy |
+1,073,508
| New | +$35.7M | 0.11% | 189 |
|
Other funds holding CTSH
VCM
VPM