Teacher Retirement System of Texas’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
333,507
-95,368
| -22% | -$7.44M | 0.11% | 189 |
|
|
2025
Q1 | $32.8M | Buy |
428,875
+2,777
| +0.7% | +$212K | 0.14% | 159 |
|
|
2024
Q4 | $32.8M | Buy |
426,098
+325,724
| +325% | +$25M | 0.12% | 192 |
|
|
2024
Q3 | $7.75M | Buy |
100,374
+89,307
| +807% | +$6.89M | 0.04% | 385 |
|
|
2024
Q2 | $753K | Sell |
11,067
-105,040
| -90% | -$7.15M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $8.51M | Buy |
116,107
+13,687
| +13% | +$1M | 0.05% | 311 |
|
|
2023
Q4 | $7.74M | Sell |
102,420
-23,093
| -18% | -$1.74M | 0.05% | 328 |
|
|
2023
Q3 | $8.5M | Buy |
125,513
+2,270
| +2% | +$154K | 0.06% | 314 |
|
|
2023
Q2 | $8.05M | Sell |
123,243
-7,557
| -6% | -$493K | 0.05% | 333 |
|
|
2023
Q1 | $7.97M | Sell |
130,800
-165,457
| -56% | -$10.1M | 0.05% | 357 |
|
|
2022
Q4 | $16.9M | Sell |
296,257
-98,353
| -25% | -$5.62M | 0.12% | 190 |
|
|
2022
Q3 | $22.7M | Buy |
394,610
+95,379
| +32% | +$5.48M | 0.16% | 132 |
|
|
2022
Q2 | $20.2M | Buy |
299,231
+62,538
| +26% | +$4.22M | 0.14% | 157 |
|
|
2022
Q1 | $21.2M | Buy |
236,693
+38,876
| +20% | +$3.49M | 0.11% | 190 |
|
|
2021
Q4 | $17.6M | Sell |
197,817
-57,918
| -23% | -$5.14M | 0.08% | 254 |
|
|
2021
Q3 | $19M | Buy |
255,735
+84,275
| +49% | +$6.25M | 0.1% | 241 |
|
|
2021
Q2 | $11.9M | Sell |
171,460
-26,155
| -13% | -$1.81M | 0.07% | 340 |
|
|
2021
Q1 | $15.4M | Buy |
197,615
+34,866
| +21% | +$2.72M | 0.09% | 256 |
|
|
2020
Q4 | $13.3M | Buy |
162,749
+1,719
| +1% | +$141K | 0.08% | 265 |
|
|
2020
Q3 | $11.2M | Buy |
161,030
+76,111
| +90% | +$5.28M | 0.07% | 289 |
|
|
2020
Q2 | $4.83M | Buy |
+84,919
| New | +$4.83M | 0.04% | 402 |
|
|
2019
Q2 | – | Sell |
-360,421
| Closed | -$26.1M | – | 540 |
|
|
2019
Q1 | $26.1M | Buy |
360,421
+352,486
| +4,442% | +$25.5M | 0.22% | 137 |
|
|
2018
Q4 | $504K | Sell |
7,935
-621,787
| -99% | -$39.5M | ﹤0.01% | 492 |
|
|
2018
Q3 | $48.6M | Sell |
629,722
-198,361
| -24% | -$15.3M | 0.34% | 72 |
|
|
2018
Q2 | $65.4M | Buy |
828,083
+10,907
| +1% | +$862K | 0.42% | 49 |
|
|
2018
Q1 | $65.8M | Buy |
817,176
+330,694
| +68% | +$26.6M | 0.44% | 48 |
|
|
2017
Q4 | $34.6M | Buy |
486,482
+26,691
| +6% | +$1.9M | 0.23% | 90 |
|
|
2017
Q3 | $33.4M | Sell |
459,791
-449,239
| -49% | -$32.6M | 0.21% | 129 |
|
|
2017
Q2 | $60.4M | Sell |
909,030
-39
| -0% | -$2.59K | 0.42% | 67 |
|
|
2017
Q1 | $54.1M | Sell |
909,069
-209,800
| -19% | -$12.5M | 0.39% | 76 |
|
|
2016
Q4 | $62.7M | Buy |
1,118,869
+680,055
| +155% | +$38.1M | 0.45% | 60 |
|
|
2016
Q3 | $20.9M | Sell |
438,814
-20,406
| -4% | -$974K | 0.15% | 167 |
|
|
2016
Q2 | $26.3M | Sell |
459,220
-788,414
| -63% | -$45.1M | 0.18% | 148 |
|
|
2016
Q1 | $78.2M | Buy |
1,247,634
+18,258
| +1% | +$1.14M | 0.53% | 48 |
|
|
2015
Q4 | $73.8M | Sell |
1,229,376
-17,845
| -1% | -$1.07M | 0.53% | 53 |
|
|
2015
Q3 | $78.1M | Sell |
1,247,221
-89,322
| -7% | -$5.59M | 0.61% | 42 |
|
|
2015
Q2 | $81.6M | Sell |
1,336,543
-136,621
| -9% | -$8.35M | 0.61% | 45 |
|
|
2015
Q1 | $91.9M | Buy |
1,473,164
+59,935
| +4% | +$3.74M | 0.71% | 39 |
|
|
2014
Q4 | $74.4M | Buy |
1,413,229
+317,085
| +29% | +$16.7M | 0.58% | 56 |
|
|
2014
Q3 | $49.1M | Buy |
1,096,144
+717,931
| +190% | +$32.1M | 0.41% | 92 |
|
|
2014
Q2 | $18.5M | Buy |
378,213
+4,769
| +1% | +$233K | 0.15% | 141 |
|
|
2014
Q1 | $18.9M | Buy |
373,444
+2,316
| +0.6% | +$117K | 0.17% | 137 |
|
|
2013
Q4 | $18.7M | Sell |
371,128
-9,854
| -3% | -$498K | 0.16% | 136 |
|
|
2013
Q3 | $15.6M | Buy |
380,982
+2,862
| +0.8% | +$118K | 0.14% | 192 |
|
|
2013
Q2 | $11.8M | Buy |
+378,120
| New | +$11.8M | 0.11% | 212 |
|