STRS Ohio’s Cognex CGNX Stock Holding History

STRS Ohio’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Buy	+4,010	New	+$127K	﹤0.01%	1794
2025 Q1	–	Sell	-38,646	Closed	-$1.39M	–	1947
2024 Q4	$1.39M	Buy	+38,646	New	+$1.39M	0.01%	750
2023 Q4	–	Sell	-22,793	Closed	-$967K	–	1924
2023 Q3	$967K	Buy	+22,793	New	+$967K	﹤0.01%	909
2022 Q3	–	Hold	0	–	–	–	2022
2022 Q2	–	Sell	-466,876	Closed	-$36M	–	2078
2022 Q1	$36M	Buy	466,876 +60,000	+15%	+$4.63M	0.13%	195
2021 Q4	$31.6M	Hold	406,876	–	–	0.11%	226
2021 Q3	$32.6M	Buy	406,876 +75,000	+23%	+$6.02M	0.12%	212
2021 Q2	$27.9M	Buy	331,876 +330,000	+17,591%	+$27.7M	0.1%	239
2021 Q1	$155K	Sell	1,876 -19,895	-91%	-$1.64M	﹤0.01%	1853
2020 Q4	$1.75M	Sell	21,771 -2,814	-11%	-$226K	0.01%	757
2020 Q3	$1.6M	Sell	24,585 -292	-1%	-$19K	0.01%	709
2020 Q2	$1.49M	Buy	24,877 +22,760	+1,075%	+$1.36M	0.01%	720
2020 Q1	$89K	Hold	2,117	–	–	﹤0.01%	1697
2019 Q4	$118K	Hold	2,117	–	–	﹤0.01%	1756
2019 Q3	$104K	Hold	2,117	–	–	﹤0.01%	1757
2019 Q2	$101K	Hold	2,117	–	–	﹤0.01%	1808
2019 Q1	$107K	Hold	2,117	–	–	﹤0.01%	1781
2018 Q4	$81K	Hold	2,117	–	–	﹤0.01%	1798
2018 Q3	$118K	Hold	2,117	–	–	﹤0.01%	1806
2018 Q2	$94K	Hold	2,117	–	–	﹤0.01%	1875
2018 Q1	$110K	Sell	2,117 -70	-3%	-$3.64K	﹤0.01%	1583
2017 Q4	$133K	Buy	+2,187	New	+$133K	﹤0.01%	1559
2017 Q3	–	Hold	0	–	–	–	1929
2015 Q2	–	Sell	-72,000	Closed	-$1.79M	–	1878
2015 Q1	$1.79M	Buy	72,000 +28,400	+65%	+$704K	0.01%	623
2014 Q4	$901K	Sell	43,600 -43,200	-50%	-$893K	﹤0.01%	855
2014 Q3	$1.75M	Sell	86,800 -3,200	-4%	-$64.4K	0.01%	629
2014 Q2	$1.73M	Sell	90,000 -7,000	-7%	-$134K	0.01%	612
2014 Q1	$1.64M	Sell	97,000 -5,400	-5%	-$91.4K	0.01%	581
2013 Q4	$1.96M	Sell	102,400 -20,600	-17%	-$393K	0.01%	542
2013 Q3	$1.93M	Sell	123,000 -78,780	-39%	-$1.24M	0.01%	573
2013 Q2	$2.28M	Buy	+201,780	New	+$2.28M	0.01%	571