SOMRS
State of Michigan Retirement System’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
167,323
+1,300
| +0.8% | +$101K | 0.07% | 241 |
|
|
2025
Q1 | $12.7M | Sell |
166,023
-400
| -0.2% | -$30.6K | 0.07% | 232 |
|
|
2024
Q4 | $12.8M | Sell |
166,423
-600
| -0.4% | -$46.1K | 0.07% | 233 |
|
|
2024
Q3 | $12.9M | Sell |
167,023
-1,200
| -0.7% | -$92.6K | 0.06% | 235 |
|
|
2024
Q2 | $11.4M | Buy |
168,223
+2,700
| +2% | +$184K | 0.06% | 239 |
|
|
2024
Q1 | $12.1M | Sell |
165,523
-800
| -0.5% | -$58.6K | 0.07% | 232 |
|
|
2023
Q4 | $12.6M | Buy |
166,323
+3,000
| +2% | +$227K | 0.07% | 214 |
|
|
2023
Q3 | $11.1M | Sell |
163,323
-5,700
| -3% | -$386K | 0.07% | 225 |
|
|
2023
Q2 | $11M | Buy |
169,023
+6,700
| +4% | +$437K | 0.07% | 235 |
|
|
2023
Q1 | $9.89M | Buy |
162,323
+100
| +0.1% | +$6.09K | 0.07% | 264 |
|
|
2022
Q4 | $9.28M | Buy |
162,223
+1,900
| +1% | +$109K | 0.06% | 266 |
|
|
2022
Q3 | $9.21M | Sell |
160,323
-400
| -0.2% | -$23K | 0.07% | 239 |
|
|
2022
Q2 | $10.8M | Buy |
160,723
+3,300
| +2% | +$223K | 0.07% | 216 |
|
|
2022
Q1 | $14.1M | Buy |
157,423
+298
| +0.2% | +$26.7K | 0.08% | 185 |
|
|
2021
Q4 | $13.9M | Buy |
157,125
+16,956
| +12% | +$1.5M | 0.07% | 197 |
|
|
2021
Q3 | $10.4M | Sell |
140,169
-503,600
| -78% | -$37.4M | 0.06% | 228 |
|
|
2021
Q2 | $44.6M | Sell |
643,769
-400
| -0.1% | -$27.7K | 0.26% | 88 |
|
|
2021
Q1 | $50.3M | Sell |
644,169
-1,300
| -0.2% | -$102K | 0.32% | 73 |
|
|
2020
Q4 | $52.9M | Sell |
645,469
-2,200
| -0.3% | -$180K | 0.36% | 63 |
|
|
2020
Q3 | $45M | Buy |
647,669
+6,600
| +1% | +$458K | 0.36% | 71 |
|
|
2020
Q2 | $36.4M | Buy |
641,069
+12,515
| +2% | +$711K | 0.32% | 78 |
|
|
2020
Q1 | $29.2M | Sell |
628,554
-6,900
| -1% | -$321K | 0.32% | 81 |
|
|
2019
Q4 | $39.4M | Buy |
635,454
+502,700
| +379% | +$31.2M | 0.33% | 75 |
|
|
2019
Q3 | $8M | Sell |
132,754
-3,500
| -3% | -$211K | 0.07% | 220 |
|
|
2019
Q2 | $8.64M | Sell |
136,254
-29,500
| -18% | -$1.87M | 0.08% | 213 |
|
|
2019
Q1 | $12M | Hold |
165,754
| – | – | 0.1% | 184 |
|
|
2018
Q4 | $10.5M | Sell |
165,754
-7,100
| -4% | -$451K | 0.09% | 189 |
|
|
2018
Q3 | $13.3M | Sell |
172,854
-600
| -0.3% | -$46.3K | 0.1% | 179 |
|
|
2018
Q2 | $13.7M | Buy |
173,454
+300
| +0.2% | +$23.7K | 0.11% | 163 |
|
|
2018
Q1 | $13.9M | Buy |
173,154
+300
| +0.2% | +$24.2K | 0.11% | 155 |
|
|
2017
Q4 | $12.3M | Sell |
172,854
-6,400
| -4% | -$455K | 0.1% | 166 |
|
|
2017
Q3 | $13M | Sell |
179,254
-14,300
| -7% | -$1.04M | 0.11% | 158 |
|
|
2017
Q2 | $12.9M | Sell |
193,554
-6,400
| -3% | -$425K | 0.1% | 168 |
|
|
2017
Q1 | $11.9M | Sell |
199,954
-37,500
| -16% | -$2.23M | 0.09% | 166 |
|
|
2016
Q4 | $13.3M | Sell |
237,454
-35,000
| -13% | -$1.96M | 0.11% | 159 |
|
|
2016
Q3 | $13M | Buy |
272,454
+1,900
| +0.7% | +$90.7K | 0.1% | 161 |
|
|
2016
Q2 | $15.5M | Buy |
270,554
+1,200
| +0.4% | +$68.7K | 0.12% | 140 |
|
|
2016
Q1 | $16.9M | Buy |
269,354
+35,300
| +15% | +$2.21M | 0.13% | 132 |
|
|
2015
Q4 | $14M | Sell |
234,054
-5,000
| -2% | -$300K | 0.11% | 157 |
|
|
2015
Q3 | $15M | Sell |
239,054
-13,100
| -5% | -$820K | 0.12% | 148 |
|
|
2015
Q2 | $15.4M | Buy |
252,154
+9,200
| +4% | +$562K | 0.11% | 157 |
|
|
2015
Q1 | $15.2M | Sell |
242,954
-7,900
| -3% | -$493K | 0.11% | 163 |
|
|
2014
Q4 | $13.2M | Buy |
250,854
+1,600
| +0.6% | +$84.3K | 0.09% | 183 |
|
|
2014
Q3 | $11.2M | Sell |
249,254
-100
| -0% | -$4.48K | 0.08% | 206 |
|
|
2014
Q2 | $12.2M | Buy |
249,354
+1,400
| +0.6% | +$68.5K | 0.09% | 204 |
|
|
2014
Q1 | $12.5M | Buy |
247,954
+124,977
| +102% | +$6.33M | 0.09% | 183 |
|
|
2013
Q4 | $12.4M | Buy |
122,977
+400
| +0.3% | +$40.4K | 0.09% | 179 |
|
|
2013
Q3 | $10.1M | Buy |
122,577
+100
| +0.1% | +$8.21K | 0.09% | 197 |
|
|
2013
Q2 | $7.67M | Buy |
+122,477
| New | +$7.67M | 0.07% | 236 |
|