State of Michigan Retirement System’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
40,353
-300
| -0.7% | -$9.52K | 0.01% | 778 |
|
|
2025
Q1 | $1.21M | Hold |
40,653
| – | – | 0.01% | 790 |
|
|
2024
Q4 | $1.46M | Sell |
40,653
-100
| -0.2% | -$3.59K | 0.01% | 756 |
|
|
2024
Q3 | $1.65M | Sell |
40,753
-600
| -1% | -$24.3K | 0.01% | 715 |
|
|
2024
Q2 | $1.93M | Sell |
41,353
-900
| -2% | -$42.1K | 0.01% | 645 |
|
|
2024
Q1 | $1.79M | Buy |
42,253
+1,000
| +2% | +$42.4K | 0.01% | 684 |
|
|
2023
Q4 | $1.72M | Buy |
41,253
+100
| +0.2% | +$4.17K | 0.01% | 664 |
|
|
2023
Q3 | $1.75M | Sell |
41,153
-1,400
| -3% | -$59.4K | 0.01% | 627 |
|
|
2023
Q2 | $2.38M | Sell |
42,553
-1,100
| -3% | -$61.6K | 0.01% | 557 |
|
|
2023
Q1 | $2.16M | Sell |
43,653
-400
| -0.9% | -$19.8K | 0.01% | 568 |
|
|
2022
Q4 | $2.08M | Buy |
44,053
+300
| +0.7% | +$14.1K | 0.01% | 575 |
|
|
2022
Q3 | $1.81M | Sell |
43,753
-400
| -0.9% | -$16.6K | 0.01% | 587 |
|
|
2022
Q2 | $1.88M | Sell |
44,153
-700
| -2% | -$29.8K | 0.01% | 582 |
|
|
2022
Q1 | $3.46M | Buy |
44,853
+64
| +0.1% | +$4.94K | 0.02% | 482 |
|
|
2021
Q4 | $3.48M | Buy |
44,789
+500
| +1% | +$38.9K | 0.02% | 494 |
|
|
2021
Q3 | $3.55M | Sell |
44,289
-200
| -0.4% | -$16K | 0.02% | 475 |
|
|
2021
Q2 | $3.74M | Sell |
44,489
-20,700
| -32% | -$1.74M | 0.02% | 474 |
|
|
2021
Q1 | $5.41M | Buy |
65,189
+1,600
| +3% | +$133K | 0.03% | 367 |
|
|
2020
Q4 | $5.11M | Buy |
63,589
+600
| +1% | +$48.2K | 0.03% | 363 |
|
|
2020
Q3 | $4.1M | Buy |
62,989
+500
| +0.8% | +$32.6K | 0.03% | 365 |
|
|
2020
Q2 | $3.73M | Buy |
62,489
+15,089
| +32% | +$901K | 0.03% | 361 |
|
|
2020
Q1 | $2M | Sell |
47,400
-2,900
| -6% | -$122K | 0.02% | 436 |
|
|
2019
Q4 | $2.82M | Buy |
50,300
+800
| +2% | +$44.8K | 0.02% | 461 |
|
|
2019
Q3 | $2.43M | Sell |
49,500
-1,200
| -2% | -$59K | 0.02% | 477 |
|
|
2019
Q2 | $2.43M | Sell |
50,700
-10,200
| -17% | -$489K | 0.02% | 484 |
|
|
2019
Q1 | $3.1M | Sell |
60,900
-500
| -0.8% | -$25.4K | 0.02% | 459 |
|
|
2018
Q4 | $2.37M | Sell |
61,400
-2,200
| -3% | -$85.1K | 0.02% | 491 |
|
|
2018
Q3 | $3.55M | Sell |
63,600
-100
| -0.2% | -$5.58K | 0.03% | 438 |
|
|
2018
Q2 | $2.84M | Buy |
63,700
+400
| +0.6% | +$17.8K | 0.02% | 493 |
|
|
2018
Q1 | $3.29M | Buy |
63,300
+1,100
| +2% | +$57.2K | 0.03% | 438 |
|
|
2017
Q4 | $3.8M | Sell |
62,200
-3,000
| -5% | -$183K | 0.03% | 395 |
|
|
2017
Q3 | $3.6M | Sell |
65,200
-6,200
| -9% | -$342K | 0.03% | 406 |
|
|
2017
Q2 | $3.03M | Buy |
71,400
+1,400
| +2% | +$59.4K | 0.02% | 494 |
|
|
2017
Q1 | $2.94M | Buy |
70,000
+1,000
| +1% | +$42K | 0.02% | 497 |
|
|
2016
Q4 | $2.2M | Buy |
69,000
+400
| +0.6% | +$12.7K | 0.02% | 600 |
|
|
2016
Q3 | $1.81M | Buy |
68,600
+400
| +0.6% | +$10.6K | 0.01% | 643 |
|
|
2016
Q2 | $1.47M | Buy |
68,200
+400
| +0.6% | +$8.62K | 0.01% | 699 |
|
|
2016
Q1 | $1.32M | Buy |
67,800
+800
| +1% | +$15.6K | 0.01% | 729 |
|
|
2015
Q4 | $1.13M | Sell |
67,000
-12,400
| -16% | -$209K | 0.01% | 764 |
|
|
2015
Q3 | $1.36M | Hold |
79,400
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $1.91M | Buy |
79,400
+1,000
| +1% | +$24.1K | 0.01% | 690 |
|
|
2015
Q1 | $1.94M | Sell |
78,400
-4,400
| -5% | -$109K | 0.01% | 679 |
|
|
2014
Q4 | $1.71M | Buy |
82,800
+400
| +0.5% | +$8.27K | 0.01% | 743 |
|
|
2014
Q3 | $1.66M | Buy |
+82,400
| New | +$1.66M | 0.01% | 736 |
|