Texas Permanent School Fund’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,657
| Closed | -$6.39M | – | 262 |
|
|
2024
Q1 | $6.39M | Buy |
150,657
+1,950
| +1% | +$75.9K | 0.05% | 420 |
|
|
2023
Q4 | $6.21M | Buy |
148,707
+2,380
| +2% | +$91.4K | 0.05% | 400 |
|
|
2023
Q3 | $6.21M | Sell |
146,327
-5,646
| -4% | -$278K | 0.06% | 336 |
|
|
2023
Q2 | $8.51M | Sell |
151,973
-3,111
| -2% | -$161K | 0.08% | 222 |
|
|
2023
Q1 | $7.68M | Buy |
155,084
+38,825
| +33% | +$1.96M | 0.08% | 244 |
|
|
2022
Q4 | $5.48M | Sell |
116,259
-8,446
| -7% | -$396K | 0.08% | 238 |
|
|
2022
Q3 | $5.17M | Sell |
124,705
-1,227
| -1% | -$55.6K | 0.08% | 230 |
|
|
2022
Q2 | $5.36M | Buy |
125,932
+590
| +0.5% | +$33.1K | 0.09% | 220 |
|
|
2022
Q1 | $9.67M | Sell |
125,342
-2,683
| -2% | -$184K | 0.13% | 115 |
|
|
2021
Q4 | $9.96M | Sell |
128,025
-2,691
| -2% | -$217K | 0.12% | 127 |
|
|
2021
Q3 | $10.5M | Sell |
130,716
-897
| -0.7% | -$77.2K | 0.13% | 121 |
|
|
2021
Q2 | $11.1M | Buy |
131,613
+104
| +0.1% | +$8.41K | 0.13% | 121 |
|
|
2021
Q1 | $10.9M | Sell |
131,509
-13,462
| -9% | -$1.12M | 0.14% | 119 |
|
|
2020
Q4 | $11.6M | Sell |
144,971
-22,887
| -14% | -$1.66M | 0.15% | 114 |
|
|
2020
Q3 | $10.9M | Buy |
167,858
+32,210
| +24% | +$2.08M | 0.15% | 113 |
|
|
2020
Q2 | $8.1M | Sell |
135,648
-9,935
| -7% | -$539K | 0.13% | 140 |
|
|
2020
Q1 | $6.15M | Buy |
145,583
+28,688
| +25% | +$1.44M | 0.11% | 169 |
|
|
2019
Q4 | $6.55M | Buy |
116,895
+737
| +0.6% | +$38.1K | 0.1% | 184 |
|
|
2019
Q3 | $5.71M | Sell |
116,158
-141
| -0.1% | -$6.36K | 0.09% | 222 |
|
|
2019
Q2 | $5.58M | Buy |
116,299
+307
| +0.3% | +$14.8K | 0.09% | 224 |
|
|
2019
Q1 | $5.9M | Buy |
115,992
+3,312
| +3% | +$159K | 0.09% | 204 |
|
|
2018
Q4 | $4.36M | Buy |
112,680
+4,437
| +4% | +$192K | 0.08% | 248 |
|
|
2018
Q3 | $6.04M | Sell |
108,243
-3,379
| -3% | -$173K | 0.08% | 220 |
|
|
2018
Q2 | $4.98M | Sell |
111,622
-3,270
| -3% | -$155K | 0.07% | 279 |
|
|
2018
Q1 | $5.97M | Sell |
114,892
-2,168
| -2% | -$128K | 0.08% | 242 |
|
|
2017
Q4 | $7.16M | Sell |
117,060
-9,342
| -7% | -$595K | 0.09% | 210 |
|
|
2017
Q3 | $6.97M | Sell |
126,402
-120
| -0.1% | -$6.09K | 0.09% | 209 |
|
|
2017
Q2 | $5.37M | Buy |
126,522
+1,916
| +2% | +$85.1K | 0.07% | 288 |
|
|
2017
Q1 | $5.23M | Sell |
124,606
-354
| -0.3% | -$12.9K | 0.07% | 303 |
|
|
2016
Q4 | $3.98M | Sell |
124,960
-4,710
| -4% | -$135K | 0.05% | 409 |
|
|
2016
Q3 | $3.43M | Sell |
129,670
-396
| -0.3% | -$9.5K | 0.05% | 480 |
|
|
2016
Q2 | $2.8M | Sell |
130,066
-5,716
| -4% | -$115K | 0.04% | 577 |
|
|
2016
Q1 | $2.64M | Sell |
135,782
-6,060
| -4% | -$106K | 0.03% | 629 |
|
|
2015
Q4 | $2.4M | Sell |
141,842
-2,166
| -2% | -$38.6K | 0.03% | 679 |
|
|
2015
Q3 | $2.48M | Sell |
144,008
-4,236
| -3% | -$84.2K | 0.03% | 666 |
|
|
2015
Q2 | $3.56M | Sell |
148,244
-7,650
| -5% | -$188K | 0.04% | 539 |
|
|
2015
Q1 | $3.87M | Sell |
155,894
-832
| -0.5% | -$17.7K | 0.04% | 532 |
|
|
2014
Q4 | $3.24M | Sell |
156,726
-588
| -0.4% | -$11.7K | 0.04% | 625 |
|
|
2014
Q3 | $3.17M | Sell |
157,314
-9,494
| -6% | -$196K | 0.04% | 612 |
|
|
2014
Q2 | $3.2M | Buy |
166,808
+246
| +0.1% | +$4.35K | 0.03% | 675 |
|
|
2014
Q1 | $2.82M | Sell |
166,562
-7,922
| -5% | -$148K | 0.03% | 736 |
|
|
2013
Q4 | $3.33M | Sell |
174,484
-536
| -0.3% | -$8.71K | 0.03% | 665 |
|
|
2013
Q3 | $2.74M | Sell |
175,020
-6,232
| -3% | -$87.2K | 0.03% | 723 |
|
|
2013
Q2 | $2.05M | Buy |
+181,252
| New | +$1.93M | 0.02% | 859 |
|
Other funds holding CGNX
BCM
DGI
