Texas Permanent School Fund’s Cognizant CTSH Stock Holding History

Texas Permanent School Fund’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-102,941	Closed	-$7.54M	–	346
2024 Q1	$7.54M	Sell	102,941 -585	-0.6%	-$44.7K	0.06%	338
2023 Q4	$7.82M	Sell	103,526 -828	-0.8%	-$57.2K	0.07%	277
2023 Q3	$7.07M	Sell	104,354 -2,059	-2%	-$142K	0.07%	278
2023 Q2	$6.95M	Buy	106,413 +295	+0.3%	+$18.3K	0.06%	304
2023 Q1	$6.47M	Buy	106,118 +33,100	+45%	+$2.07M	0.06%	318
2022 Q4	$4.18M	Sell	73,018 -245	-0.3%	-$14.4K	0.06%	357
2022 Q3	$4.21M	Buy	73,263 +4,424	+6%	+$290K	0.07%	324
2022 Q2	$4.65M	Buy	68,839 +709	+1%	+$54.3K	0.07%	283
2022 Q1	$6.11M	Sell	68,130 -4,318	-6%	-$379K	0.08%	222
2021 Q4	$6.43M	Sell	72,448 -8,749	-11%	-$704K	0.08%	248
2021 Q3	$6.03M	Sell	81,197 -6,421	-7%	-$474K	0.07%	268
2021 Q2	$6.07M	Sell	87,618 -985	-1%	-$73.3K	0.07%	284
2021 Q1	$6.92M	Sell	88,603 -5,661	-6%	-$437K	0.09%	216
2020 Q4	$7.72M	Sell	94,264 -5,320	-5%	-$405K	0.1%	182
2020 Q3	$6.91M	Buy	99,584 +5,244	+6%	+$341K	0.09%	198
2020 Q2	$5.36M	Sell	94,340 -5,187	-5%	-$279K	0.09%	211
2020 Q1	$4.63M	Buy	99,527 +2,516	+3%	+$150K	0.08%	225
2019 Q4	$6.02M	Sell	97,011 -5,866	-6%	-$363K	0.09%	201
2019 Q3	$6.2M	Sell	102,877 -6,909	-6%	-$437K	0.1%	198
2019 Q2	$6.96M	Sell	109,786 -2,096	-2%	-$138K	0.11%	173
2019 Q1	$8.11M	Sell	111,882 -4,582	-4%	-$321K	0.13%	135
2018 Q4	$7.39M	Sell	116,464 -13,791	-11%	-$959K	0.13%	135
2018 Q3	$10M	Sell	130,255 -12,718	-9%	-$995K	0.14%	131
2018 Q2	$11.3M	Sell	142,973 -8,954	-6%	-$704K	0.15%	119
2018 Q1	$12.2M	Sell	151,927 -9,041	-6%	-$715K	0.16%	116
2017 Q4	$11.4M	Sell	160,968 -2,711	-2%	-$198K	0.14%	132
2017 Q3	$11.9M	Sell	163,679 -1,812	-1%	-$127K	0.15%	122
2017 Q2	$11M	Sell	165,491 -12,342	-7%	-$784K	0.14%	127
2017 Q1	$10.6M	Sell	177,833 -3,912	-2%	-$225K	0.14%	131
2016 Q4	$10.2M	Sell	181,745 -5,172	-3%	-$277K	0.14%	136
2016 Q3	$8.92M	Sell	186,917 -9,652	-5%	-$549K	0.12%	159
2016 Q2	$11.3M	Sell	196,569 -13,461	-6%	-$813K	0.15%	123
2016 Q1	$13.2M	Sell	210,030 -4,550	-2%	-$265K	0.17%	113
2015 Q4	$12.9M	Sell	214,580 -2,773	-1%	-$179K	0.16%	122
2015 Q3	$13.6M	Sell	217,353 -4,921	-2%	-$309K	0.17%	107
2015 Q2	$13.6M	Sell	222,274 -5,952	-3%	-$374K	0.16%	128
2015 Q1	$14.2M	Sell	228,226 -3,320	-1%	-$196K	0.16%	117
2014 Q4	$12.2M	Sell	231,546 -4,562	-2%	-$228K	0.13%	143
2014 Q3	$10.6M	Sell	236,108 -17,554	-7%	-$826K	0.12%	157
2014 Q2	$12.4M	Sell	253,662 -12,888	-5%	-$628K	0.13%	151
2014 Q1	$13.5M	Sell	266,550 -13,578	-5%	-$679K	0.14%	138
2013 Q4	$14.1M	Sell	280,128 -19,752	-7%	-$900K	0.14%	138
2013 Q3	$12.3M	Sell	299,880 -9,650	-3%	-$358K	0.13%	145
2013 Q2	$9.69M	Buy	+309,530	New	+$10.3M	0.1%	197