STRS Ohio’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
40,772
+3,728
| +10% | +$291K | 0.01% | 549 |
|
|
2025
Q1 | $2.83M | Sell |
37,044
-956
| -3% | -$73.1K | 0.01% | 536 |
|
|
2024
Q4 | $2.92M | Sell |
38,000
-23,975
| -39% | -$1.84M | 0.01% | 547 |
|
|
2024
Q3 | $4.78M | Sell |
61,975
-373
| -0.6% | -$28.8K | 0.02% | 489 |
|
|
2024
Q2 | $4.24M | Sell |
62,348
-6,097
| -9% | -$415K | 0.02% | 480 |
|
|
2024
Q1 | $5.02M | Buy |
68,445
+622
| +0.9% | +$45.6K | 0.02% | 468 |
|
|
2023
Q4 | $5.12M | Buy |
67,823
+2,333
| +4% | +$176K | 0.02% | 450 |
|
|
2023
Q3 | $4.44M | Sell |
65,490
-2,351
| -3% | -$159K | 0.02% | 470 |
|
|
2023
Q2 | $4.43M | Sell |
67,841
-125,285
| -65% | -$8.18M | 0.02% | 493 |
|
|
2023
Q1 | $11.8M | Buy |
193,126
+415
| +0.2% | +$25.3K | 0.05% | 347 |
|
|
2022
Q4 | $11M | Sell |
192,711
-38,235
| -17% | -$2.19M | 0.05% | 370 |
|
|
2022
Q3 | $13.3M | Buy |
230,946
+16
| +0% | +$919 | 0.06% | 317 |
|
|
2022
Q2 | $15.6M | Sell |
230,930
-3,196
| -1% | -$216K | 0.07% | 301 |
|
|
2022
Q1 | $21M | Buy |
234,126
+24,200
| +12% | +$2.17M | 0.08% | 285 |
|
|
2021
Q4 | $18.6M | Sell |
209,926
-3,639
| -2% | -$323K | 0.06% | 309 |
|
|
2021
Q3 | $15.8M | Buy |
213,565
+20,134
| +10% | +$1.49M | 0.06% | 324 |
|
|
2021
Q2 | $13.4M | Sell |
193,431
-35,555
| -16% | -$2.46M | 0.05% | 360 |
|
|
2021
Q1 | $17.9M | Sell |
228,986
-12,055
| -5% | -$942K | 0.07% | 299 |
|
|
2020
Q4 | $19.8M | Sell |
241,041
-14,369
| -6% | -$1.18M | 0.08% | 279 |
|
|
2020
Q3 | $17.7M | Sell |
255,410
-18,309
| -7% | -$1.27M | 0.07% | 278 |
|
|
2020
Q2 | $15.6M | Buy |
273,719
+18,565
| +7% | +$1.05M | 0.07% | 286 |
|
|
2020
Q1 | $11.9M | Sell |
255,154
-7,395
| -3% | -$344K | 0.06% | 301 |
|
|
2019
Q4 | $16.3M | Sell |
262,549
-24,431
| -9% | -$1.52M | 0.07% | 306 |
|
|
2019
Q3 | $17.3M | Sell |
286,980
-9,376
| -3% | -$565K | 0.08% | 289 |
|
|
2019
Q2 | $18.8M | Sell |
296,356
-11,725
| -4% | -$743K | 0.08% | 285 |
|
|
2019
Q1 | $22.3M | Buy |
308,081
+518
| +0.2% | +$37.5K | 0.1% | 249 |
|
|
2018
Q4 | $19.5M | Sell |
307,563
-23,052
| -7% | -$1.46M | 0.1% | 256 |
|
|
2018
Q3 | $25.5M | Sell |
330,615
-28,389
| -8% | -$2.19M | 0.11% | 235 |
|
|
2018
Q2 | $28.4M | Buy |
359,004
+42,004
| +13% | +$3.32M | 0.12% | 225 |
|
|
2018
Q1 | $25.5M | Sell |
317,000
-1,423
| -0.4% | -$115K | 0.11% | 235 |
|
|
2017
Q4 | $22.6M | Sell |
318,423
-3,492
| -1% | -$248K | 0.1% | 258 |
|
|
2017
Q3 | $23.4M | Sell |
321,915
-60,204
| -16% | -$4.37M | 0.1% | 251 |
|
|
2017
Q2 | $25.4M | Sell |
382,119
-25,641
| -6% | -$1.7M | 0.11% | 237 |
|
|
2017
Q1 | $24.3M | Sell |
407,760
-8,766
| -2% | -$522K | 0.11% | 247 |
|
|
2016
Q4 | $23.3M | Sell |
416,526
-18,450
| -4% | -$1.03M | 0.1% | 248 |
|
|
2016
Q3 | $20.8M | Sell |
434,976
-11,244
| -3% | -$536K | 0.09% | 275 |
|
|
2016
Q2 | $25.5M | Sell |
446,220
-5,603
| -1% | -$321K | 0.11% | 232 |
|
|
2016
Q1 | $28.3M | Buy |
451,823
+995
| +0.2% | +$62.4K | 0.13% | 215 |
|
|
2015
Q4 | $27.1M | Buy |
450,828
+75,022
| +20% | +$4.5M | 0.12% | 219 |
|
|
2015
Q3 | $23.5M | Sell |
375,806
-46,099
| -11% | -$2.89M | 0.11% | 241 |
|
|
2015
Q2 | $25.8M | Sell |
421,905
-148,249
| -26% | -$9.06M | 0.11% | 244 |
|
|
2015
Q1 | $35.6M | Sell |
570,154
-138,721
| -20% | -$8.65M | 0.16% | 196 |
|
|
2014
Q4 | $37.3M | Sell |
708,875
-311,112
| -31% | -$16.4M | 0.16% | 190 |
|
|
2014
Q3 | $45.7M | Sell |
1,019,987
-130,000
| -11% | -$5.82M | 0.2% | 138 |
|
|
2014
Q2 | $56.2M | Buy |
1,149,987
+222,505
| +24% | +$10.9M | 0.25% | 109 |
|
|
2014
Q1 | $46.9M | Buy |
927,482
+238,320
| +35% | +$12.1M | 0.21% | 141 |
|
|
2013
Q4 | $34.8M | Sell |
689,162
-30,434
| -4% | -$1.54M | 0.16% | 186 |
|
|
2013
Q3 | $29.5M | Buy |
719,596
+205,582
| +40% | +$8.44M | 0.13% | 223 |
|
|
2013
Q2 | $16.1M | Buy |
+514,014
| New | +$16.1M | 0.07% | 338 |
|