Teachers Retirement System of the State of Kentucky’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Hold |
406,851
| – | – | 0.19% | 133 |
|
|
2025
Q4 | $33.8M | Hold |
406,851
| – | – | 0.25% | 85 |
|
|
2025
Q3 | $27.3M | Buy |
406,851
+72,000
| +22% | +$5.21M | 0.21% | 118 |
|
|
2025
Q2 | $26.1M | Buy |
334,851
+557
| +0.2% | +$42.7K | 0.21% | 114 |
|
|
2025
Q1 | $25.6M | Buy |
334,294
+10,608
| +3% | +$864K | 0.23% | 103 |
|
|
2024
Q4 | $24.9M | Buy |
323,686
+52,153
| +19% | +$4.08M | 0.22% | 103 |
|
|
2024
Q3 | $21M | Buy |
271,533
+147,511
| +119% | +$11M | 0.18% | 140 |
|
|
2024
Q2 | $8.43M | Sell |
124,022
-1,146
| -0.9% | -$77.7K | 0.08% | 252 |
|
|
2024
Q1 | $9.17M | Buy |
125,168
+81,461
| +186% | +$6.22M | 0.08% | 243 |
|
|
2023
Q4 | $3.3M | Sell |
43,707
-2,316
| -5% | -$160K | 0.03% | 458 |
|
|
2023
Q3 | $3.12M | Hold |
46,023
| – | – | 0.03% | 441 |
|
|
2023
Q2 | $3M | Sell |
46,023
-1,819
| -4% | -$113K | 0.03% | 472 |
|
|
2023
Q1 | $2.92M | Hold |
47,842
| – | – | 0.03% | 502 |
|
|
2022
Q4 | $2.74M | Hold |
47,842
| – | – | 0.03% | 520 |
|
|
2022
Q3 | $2.75M | Buy |
+47,842
| New | +$3.13M | 0.03% | 468 |
|
|
2022
Q1 | $3.33M | Sell |
37,143
-1,616
| -4% | -$142K | 0.03% | 473 |
|
|
2021
Q4 | $3.44M | Sell |
38,759
-2,691
| -6% | -$216K | 0.03% | 479 |
|
|
2021
Q3 | $3.08M | Hold |
41,450
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $2.87M | Hold |
41,450
| – | – | 0.03% | 535 |
|
|
2021
Q1 | $3.24M | Sell |
41,450
-3,750
| -8% | -$290K | 0.03% | 473 |
|
|
2020
Q4 | $3.7M | Sell |
45,200
-3,000
| -6% | -$228K | 0.04% | 435 |
|
|
2020
Q3 | $3.35M | Sell |
48,200
-157,820
| -77% | -$10.3M | 0.04% | 427 |
|
|
2020
Q2 | $11.7M | Sell |
206,020
-21,900
| -10% | -$1.18M | 0.14% | 193 |
|
|
2020
Q1 | $10.6M | Sell |
227,920
-19,950
| -8% | -$1.19M | 0.15% | 173 |
|
|
2019
Q4 | $15.4M | Hold |
247,870
| – | – | 0.17% | 162 |
|
|
2019
Q3 | $14.9M | Buy |
247,870
+3,000
| +1% | +$190K | 0.18% | 149 |
|
|
2019
Q2 | $15.5M | Sell |
244,870
-43,000
| -15% | -$2.82M | 0.19% | 138 |
|
|
2019
Q1 | $20.9M | Sell |
287,870
-3,500
| -1% | -$245K | 0.26% | 95 |
|
|
2018
Q4 | $18.5M | Buy |
291,370
+25,370
| +10% | +$1.76M | 0.25% | 94 |
|
|
2018
Q3 | $20.5M | Sell |
266,000
-7,250
| -3% | -$567K | 0.25% | 103 |
|
|
2018
Q2 | $21.6M | Buy |
273,250
+67,000
| +32% | +$5.27M | 0.25% | 94 |
|
|
2018
Q1 | $16.6M | Buy |
206,250
+138,850
| +206% | +$11M | 0.2% | 136 |
|
|
2017
Q4 | $4.79M | Hold |
67,400
| – | – | 0.06% | 339 |
|
|
2017
Q3 | $4.89M | Hold |
67,400
| – | – | 0.06% | 335 |
|
|
2017
Q2 | $4.47M | Sell |
67,400
-2,500
| -4% | -$159K | 0.06% | 356 |
|
|
2017
Q1 | $4.16M | Sell |
69,900
-5,100
| -7% | -$293K | 0.05% | 358 |
|
|
2016
Q4 | $4.2M | Sell |
75,000
-103,451
| -58% | -$5.54M | 0.05% | 362 |
|
|
2016
Q3 | $8.51M | Buy |
178,451
+5,220
| +3% | +$297K | 0.11% | 238 |
|
|
2016
Q2 | $9.92M | Sell |
173,231
-7,330
| -4% | -$443K | 0.13% | 210 |
|
|
2016
Q1 | $11.3M | Hold |
180,561
| – | – | 0.15% | 175 |
|
|
2015
Q4 | $10.8M | Buy |
180,561
+1,010
| +0.6% | +$65.1K | 0.14% | 189 |
|
|
2015
Q3 | $11.2M | Hold |
179,551
| – | – | 0.15% | 182 |
|
|
2015
Q2 | $11M | Sell |
179,551
-5,500
| -3% | -$345K | 0.13% | 200 |
|
|
2015
Q1 | $11.5M | Sell |
185,051
-23,929
| -11% | -$1.41M | 0.13% | 192 |
|
|
2014
Q4 | $11M | Sell |
208,980
-206,490
| -50% | -$10.3M | 0.13% | 208 |
|
|
2014
Q3 | $18.6M | Buy |
415,470
+219,070
| +112% | +$10.3M | 0.22% | 116 |
|
|
2014
Q2 | $9.61M | Sell |
196,400
-8,800
| -4% | -$429K | 0.11% | 233 |
|
|
2014
Q1 | $10.4M | Hold |
205,200
| – | – | 0.12% | 229 |
|
|
2013
Q4 | $10.4M | Sell |
205,200
-13,080
| -6% | -$596K | 0.12% | 211 |
|
|
2013
Q3 | $8.96M | Sell |
218,280
-60,120
| -22% | -$2.23M | 0.08% | 243 |
|
|
2013
Q2 | $8.72M | Buy |
+278,400
| New | +$9.25M | 0.08% | 237 |
|
Other funds holding CTSH
VCM
VPM
