Teachers Advisors’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$29.6M Sell
581,235
-48,489
-8% -$2.47M 0.04% 487
2018
Q4
$24.4M Buy
629,724
+100,789
+19% +$3.9M 0.03% 515
2018
Q3
$29.5M Buy
528,935
+97,165
+23% +$5.42M 0.04% 533
2018
Q2
$19.3M Sell
431,770
-2,843
-0.7% -$127K 0.02% 763
2018
Q1
$22.6M Sell
434,613
-883
-0.2% -$45.9K 0.03% 636
2017
Q4
$26.6M Sell
435,496
-127,468
-23% -$7.8M 0.03% 580
2017
Q3
$31M Buy
562,964
+27,088
+5% +$1.49M 0.04% 476
2017
Q2
$22.7M Buy
535,876
+59,218
+12% +$2.51M 0.03% 599
2017
Q1
$20M Buy
476,658
+321,998
+208% +$13.5M 0.03% 666
2016
Q4
$4.92M Buy
154,660
+12,522
+9% +$398K 0.01% 1287
2016
Q3
$3.76M Sell
142,138
-922
-0.6% -$24.4K 0.01% 1369
2016
Q2
$3.08M Sell
143,060
-450
-0.3% -$9.7K 0.01% 1405
2016
Q1
$2.8M Buy
143,510
+7,582
+6% +$148K 0.01% 1394
2015
Q4
$2.3M Hold
135,928
﹤0.01% 1517
2015
Q3
$2.34M Buy
135,928
+6,110
+5% +$105K ﹤0.01% 1478
2015
Q2
$3.12M Sell
129,818
-127,026
-49% -$3.05M 0.01% 1404
2015
Q1
$6.37M Buy
256,844
+6,462
+3% +$160K 0.01% 1071
2014
Q4
$5.17M Hold
250,382
0.01% 1132
2014
Q3
$5.04M Buy
250,382
+678
+0.3% +$13.7K 0.01% 1129
2014
Q2
$4.79M Sell
249,704
-8,872
-3% -$170K 0.01% 1146
2014
Q1
$4.38M Buy
258,576
+4,960
+2% +$84K 0.01% 1155
2013
Q4
$4.84M Buy
253,616
+9,160
+4% +$175K 0.01% 1111
2013
Q3
$3.83M Buy
244,456
+10,252
+4% +$161K 0.01% 1131
2013
Q2
$2.65M Buy
+234,204
New +$2.65M 0.01% 1274