Teacher Retirement System of Texas’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
52,502
+3,862
| +8% | +$123K | 0.01% | 987 |
|
|
2025
Q1 | $1.45M | Buy |
48,640
+16,489
| +51% | +$492K | 0.01% | 1041 |
|
|
2024
Q4 | $1.15M | Buy |
+32,151
| New | +$1.15M | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-20,892
| Closed | -$977K | – | 1519 |
|
|
2024
Q2 | $977K | Sell |
20,892
-7,139
| -25% | -$334K | 0.01% | 934 |
|
|
2024
Q1 | $1.19M | Sell |
28,031
-107
| -0.4% | -$4.54K | 0.01% | 872 |
|
|
2023
Q4 | $1.17M | Buy |
28,138
+14,764
| +110% | +$616K | 0.01% | 904 |
|
|
2023
Q3 | $568K | Buy |
13,374
+313
| +2% | +$13.3K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $732K | Sell |
13,061
-6,172
| -32% | -$346K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $953K | Buy |
19,233
+406
| +2% | +$20.1K | 0.01% | 1165 |
|
|
2022
Q4 | $887K | Sell |
18,827
-6,200
| -25% | -$292K | 0.01% | 1195 |
|
|
2022
Q3 | $1.04M | Sell |
25,027
-2,228
| -8% | -$92.3K | 0.01% | 1126 |
|
|
2022
Q2 | $1.16M | Sell |
27,255
-9,488
| -26% | -$403K | 0.01% | 727 |
|
|
2022
Q1 | $2.84M | Sell |
36,743
-81,661
| -69% | -$6.3M | 0.01% | 618 |
|
|
2021
Q4 | $9.21M | Sell |
118,404
-44,544
| -27% | -$3.46M | 0.04% | 398 |
|
|
2021
Q3 | $13.1M | Sell |
162,948
-39,263
| -19% | -$3.15M | 0.07% | 301 |
|
|
2021
Q2 | $17M | Buy |
202,211
+124,440
| +160% | +$10.5M | 0.09% | 257 |
|
|
2021
Q1 | $6.45M | Sell |
77,771
-18,071
| -19% | -$1.5M | 0.04% | 442 |
|
|
2020
Q4 | $7.7M | Buy |
95,842
+42,464
| +80% | +$3.41M | 0.05% | 369 |
|
|
2020
Q3 | $3.48M | Buy |
53,378
+36,154
| +210% | +$2.35M | 0.02% | 493 |
|
|
2020
Q2 | $1.03M | Buy |
+17,224
| New | +$1.03M | 0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-20,373
| Closed | -$1.14M | – | 686 |
|
|
2018
Q3 | $1.14M | Sell |
20,373
-14,835
| -42% | -$828K | 0.01% | 605 |
|
|
2018
Q2 | $1.57M | Sell |
35,208
-3,122
| -8% | -$139K | 0.01% | 633 |
|
|
2018
Q1 | $1.99M | Sell |
38,330
-8,872
| -19% | -$461K | 0.01% | 599 |
|
|
2017
Q4 | $2.89M | Buy |
47,202
+32,880
| +230% | +$2.01M | 0.02% | 574 |
|
|
2017
Q3 | $790K | Buy |
14,322
+396
| +3% | +$21.8K | ﹤0.01% | 573 |
|
|
2017
Q2 | $591K | Buy |
13,926
+982
| +8% | +$41.7K | ﹤0.01% | 513 |
|
|
2017
Q1 | $543K | Hold |
12,944
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $412K | Sell |
12,944
-4,372
| -25% | -$139K | ﹤0.01% | 592 |
|
|
2016
Q3 | $458K | Sell |
17,316
-5,322
| -24% | -$141K | ﹤0.01% | 749 |
|
|
2016
Q2 | $488K | Buy |
22,638
+2,736
| +14% | +$59K | ﹤0.01% | 872 |
|
|
2016
Q1 | $388K | Buy |
19,902
+4,646
| +30% | +$90.6K | ﹤0.01% | 928 |
|
|
2015
Q4 | $258K | Sell |
15,256
-5,034
| -25% | -$85.1K | ﹤0.01% | 955 |
|
|
2015
Q3 | $349K | Buy |
20,290
+14,028
| +224% | +$241K | ﹤0.01% | 962 |
|
|
2015
Q2 | $151K | Sell |
6,262
-39,636
| -86% | -$956K | ﹤0.01% | 929 |
|
|
2015
Q1 | $1.14M | Buy |
45,898
+40,906
| +819% | +$1.01M | 0.01% | 423 |
|
|
2014
Q4 | $103K | Sell |
4,992
-980
| -16% | -$20.2K | ﹤0.01% | 928 |
|
|
2014
Q3 | $120K | Sell |
5,972
-64
| -1% | -$1.29K | ﹤0.01% | 787 |
|
|
2014
Q2 | $116K | Hold |
6,036
| – | – | ﹤0.01% | 880 |
|
|
2014
Q1 | $102K | Sell |
6,036
-138
| -2% | -$2.33K | ﹤0.01% | 778 |
|
|
2013
Q4 | $118K | Sell |
6,174
-13,978
| -69% | -$267K | ﹤0.01% | 717 |
|
|
2013
Q3 | $316K | Buy |
20,152
+8,996
| +81% | +$141K | ﹤0.01% | 871 |
|
|
2013
Q2 | $126K | Buy |
+11,156
| New | +$126K | ﹤0.01% | 1034 |
|