State of Tennessee, Department of Treasury’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
61,249
+25,953
| +74% | +$240K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $275K | Buy |
35,296
+12,424
| +54% | +$96.9K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $198K | Hold |
22,872
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $155K | Hold |
22,872
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $175K | Hold |
22,872
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q1 | $189K | Buy |
22,872
+10,508
| +85% | +$86.9K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $79.5K | Buy |
12,364
+5,225
| +73% | +$33.6K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $34.3K | Buy |
+7,139
| New | +$34.3K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-42,568
| Closed | -$181K | – | 1653 |
|
|
2022
Q2 | $181K | Hold |
42,568
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q1 | $481K | Sell |
42,568
-11,207
| -21% | -$127K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $843K | Hold |
53,775
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.11M | Buy |
+53,775
| New | +$1.11M | ﹤0.01% | 1082 |
|