Teachers Retirement System of the State of Kentucky’s Cognex CGNX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CGNX Stock Details CGNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	51,299	–	–	0.01%	820
2025 Q1	$1.53M	Hold	51,299	–	–	0.01%	830
2024 Q4	$1.84M	Sell	51,299 -2,640	-5%	-$94.7K	0.02%	743
2024 Q3	$2.18M	Sell	53,939 -1,500	-3%	-$60.7K	0.02%	682
2024 Q2	$2.59M	Hold	55,439	–	–	0.02%	575
2024 Q1	$2.35M	Hold	55,439	–	–	0.02%	621
2023 Q4	$2.31M	Sell	55,439 -2,700	-5%	-$113K	0.02%	619
2023 Q3	$2.47M	Buy	58,139 +28,455	+96%	+$1.21M	0.03%	545
2023 Q2	$1.66M	Buy	29,684 +2,856	+11%	+$160K	0.02%	655
2023 Q1	$1.33M	Hold	26,828	–	–	0.01%	739
2022 Q4	$1.26M	Hold	26,828	–	–	0.01%	759
2022 Q3	$1.11M	Buy	+26,828	New	+$1.11M	0.01%	749
2022 Q1	$1.82M	Sell	23,552 -1,700	-7%	-$131K	0.02%	642
2021 Q4	$1.96M	Hold	25,252	–	–	0.02%	644
2021 Q3	$2.03M	Hold	25,252	–	–	0.02%	625
2021 Q2	$2.12M	Hold	25,252	–	–	0.02%	611
2021 Q1	$2.1M	Sell	25,252 -2,600	-9%	-$216K	0.02%	597
2020 Q4	$2.24M	Hold	27,852	–	–	0.02%	586
2020 Q3	$1.81M	Hold	27,852	–	–	0.02%	594
2020 Q2	$1.66M	Hold	27,852	–	–	0.02%	617
2020 Q1	$1.18M	Sell	27,852 -2,500	-8%	-$106K	0.02%	654
2019 Q4	$1.7M	Hold	30,352	–	–	0.02%	615
2019 Q3	$1.49M	Hold	30,352	–	–	0.02%	646
2019 Q2	$1.46M	Sell	30,352 -400	-1%	-$19.2K	0.02%	642
2019 Q1	$1.56M	Hold	30,752	–	–	0.02%	614
2018 Q4	$1.19M	Hold	30,752	–	–	0.02%	690
2018 Q3	$1.72M	Sell	30,752 -4,500	-13%	-$251K	0.02%	610
2018 Q2	$1.57M	Hold	35,252	–	–	0.02%	659
2018 Q1	$1.83M	Sell	35,252 -3,488	-9%	-$181K	0.02%	589
2017 Q4	$2.37M	Hold	38,740	–	–	0.03%	511
2017 Q3	$2.14M	Hold	38,740	–	–	0.03%	540
2017 Q2	$1.65M	Sell	38,740 -200	-0.5%	-$8.49K	0.02%	614
2017 Q1	$1.64M	Sell	38,940 -3,860	-9%	-$162K	0.02%	626
2016 Q4	$1.36M	Buy	42,800 +3,600	+9%	+$114K	0.02%	728
2016 Q3	$1.04M	Buy	39,200 +5,200	+15%	+$137K	0.01%	843
2016 Q2	$733K	Hold	34,000	–	–	0.01%	988
2016 Q1	$662K	Hold	34,000	–	–	0.01%	1027
2015 Q4	$574K	Hold	34,000	–	–	0.01%	1113
2015 Q3	$584K	Sell	34,000 -40,900	-55%	-$703K	0.01%	1106
2015 Q2	$1.8M	Buy	74,900 +40,900	+120%	+$984K	0.02%	610
2015 Q1	$843K	Hold	34,000	–	–	0.01%	986
2014 Q4	$703K	Sell	34,000 -16,200	-32%	-$335K	0.01%	1060
2014 Q3	$1.01M	Sell	50,200 -7,600	-13%	-$153K	0.01%	829
2014 Q2	$1.11M	Sell	57,800 -3,600	-6%	-$69.1K	0.01%	806
2014 Q1	$1.04M	Hold	61,400	–	–	0.01%	840
2013 Q4	$1.17M	Sell	61,400 -4,600	-7%	-$87.8K	0.01%	785
2013 Q3	$1.03M	Hold	66,000	–	–	0.01%	841
2013 Q2	$746K	Buy	+66,000	New	+$746K	0.01%	1049