State of Tennessee, Department of Treasury’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
154,420
+16,396
| +12% | +$1.28M | 0.04% | 323 |
|
|
2025
Q1 | $10.6M | Sell |
138,024
-22,940
| -14% | -$1.75M | 0.04% | 340 |
|
|
2024
Q4 | $12.4M | Buy |
160,964
+9,209
| +6% | +$708K | 0.04% | 316 |
|
|
2024
Q3 | $11.7M | Buy |
151,755
+16,660
| +12% | +$1.29M | 0.04% | 343 |
|
|
2024
Q2 | $9.19M | Sell |
135,095
-55,200
| -29% | -$3.75M | 0.03% | 389 |
|
|
2024
Q1 | $13.9M | Buy |
190,295
+46,066
| +32% | +$3.38M | 0.05% | 309 |
|
|
2023
Q4 | $10.9M | Buy |
144,229
+65,897
| +84% | +$4.98M | 0.04% | 355 |
|
|
2023
Q3 | $5.31M | Sell |
78,332
-59,257
| -43% | -$4.01M | 0.02% | 505 |
|
|
2023
Q2 | $8.98M | Buy |
137,589
+56,128
| +69% | +$3.66M | 0.04% | 347 |
|
|
2023
Q1 | $4.96M | Sell |
81,461
-74,534
| -48% | -$4.54M | 0.02% | 475 |
|
|
2022
Q4 | $8.92M | Sell |
155,995
-6,269
| -4% | -$359K | 0.04% | 332 |
|
|
2022
Q3 | $9.32M | Hold |
162,264
| – | – | 0.05% | 311 |
|
|
2022
Q2 | $11M | Sell |
162,264
-60,680
| -27% | -$4.1M | 0.05% | 299 |
|
|
2022
Q1 | $20M | Buy |
222,944
+135,177
| +154% | +$12.1M | 0.08% | 235 |
|
|
2021
Q4 | $7.79M | Sell |
87,767
-1,348
| -2% | -$120K | 0.03% | 404 |
|
|
2021
Q3 | $6.61M | Sell |
89,115
-4,828
| -5% | -$358K | 0.03% | 420 |
|
|
2021
Q2 | $6.51M | Sell |
93,943
-32,043
| -25% | -$2.22M | 0.02% | 464 |
|
|
2021
Q1 | $9.84M | Sell |
125,986
-82,048
| -39% | -$6.41M | 0.04% | 332 |
|
|
2020
Q4 | $17M | Sell |
208,034
-13,540
| -6% | -$1.11M | 0.07% | 232 |
|
|
2020
Q3 | $15.4M | Buy |
221,574
+64,711
| +41% | +$4.49M | 0.07% | 240 |
|
|
2020
Q2 | $8.91M | Buy |
156,863
+28,124
| +22% | +$1.6M | 0.04% | 308 |
|
|
2020
Q1 | $5.98M | Sell |
128,739
-131,511
| -51% | -$6.11M | 0.03% | 348 |
|
|
2019
Q4 | $16.1M | Sell |
260,250
-6,615
| -2% | -$410K | 0.07% | 248 |
|
|
2019
Q3 | $16.1M | Buy |
266,865
+5,882
| +2% | +$354K | 0.07% | 245 |
|
|
2019
Q2 | $16.5M | Buy |
260,983
+29,904
| +13% | +$1.9M | 0.08% | 219 |
|
|
2019
Q1 | $16.7M | Buy |
231,079
+81,027
| +54% | +$5.87M | 0.08% | 243 |
|
|
2018
Q4 | $9.53M | Buy |
150,052
+20,526
| +16% | +$1.3M | 0.05% | 320 |
|
|
2018
Q3 | $9.99M | Sell |
129,526
-65,120
| -33% | -$5.02M | 0.05% | 341 |
|
|
2018
Q2 | $15.4M | Sell |
194,646
-75,501
| -28% | -$5.96M | 0.08% | 254 |
|
|
2018
Q1 | $21.7M | Sell |
270,147
-11,347
| -4% | -$913K | 0.11% | 206 |
|
|
2017
Q4 | $20M | Buy |
281,494
+50,666
| +22% | +$3.6M | 0.09% | 233 |
|
|
2017
Q3 | $16.7M | Buy |
230,828
+37,038
| +19% | +$2.69M | 0.09% | 244 |
|
|
2017
Q2 | $12.9M | Sell |
193,790
-106,213
| -35% | -$7.05M | 0.06% | 292 |
|
|
2017
Q1 | $17.9M | Sell |
300,003
-28,058
| -9% | -$1.67M | 0.08% | 244 |
|
|
2016
Q4 | $18.4M | Sell |
328,061
-88,827
| -21% | -$4.98M | 0.1% | 220 |
|
|
2016
Q3 | $19.9M | Sell |
416,888
-178,231
| -30% | -$8.5M | 0.1% | 220 |
|
|
2016
Q2 | $34.1M | Buy |
595,119
+42,129
| +8% | +$2.41M | 0.17% | 148 |
|
|
2016
Q1 | $34.7M | Buy |
552,990
+7,884
| +1% | +$494K | 0.2% | 133 |
|
|
2015
Q4 | $32.7M | Buy |
545,106
+114,030
| +26% | +$6.84M | 0.19% | 137 |
|
|
2015
Q3 | $27M | Sell |
431,076
-10,762
| -2% | -$674K | 0.17% | 153 |
|
|
2015
Q2 | $27M | Sell |
441,838
-45,499
| -9% | -$2.78M | 0.15% | 167 |
|
|
2015
Q1 | $30.4M | Buy |
487,337
+35,143
| +8% | +$2.19M | 0.16% | 155 |
|
|
2014
Q4 | $23.8M | Buy |
452,194
+136,494
| +43% | +$7.19M | 0.13% | 191 |
|
|
2014
Q3 | $14.1M | Sell |
315,700
-210,852
| -40% | -$9.44M | 0.08% | 255 |
|
|
2014
Q2 | $25.8M | Buy |
526,552
+196,652
| +60% | +$9.62M | 0.15% | 171 |
|
|
2014
Q1 | $16.7M | Buy |
329,900
+45,900
| +16% | +$2.32M | 0.1% | 220 |
|
|
2013
Q4 | $14.3M | Buy |
284,000
+177,000
| +165% | +$8.94M | 0.08% | 258 |
|
|
2013
Q3 | $4.39M | Buy |
+107,000
| New | +$4.39M | 0.03% | 536 |
|