Texas Permanent School Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.94M | Buy |
+53,579
| New | +$3.94M | 0.04% | 489 |
|
|
2024
Q3 | – | Sell |
-82,313
| Closed | -$5.6M | – | 342 |
|
|
2024
Q2 | $5.6M | Sell |
82,313
-20,628
| -20% | -$1.4M | 0.05% | 436 |
|
|
2024
Q1 | $7.54M | Sell |
102,941
-585
| -0.6% | -$42.9K | 0.06% | 338 |
|
|
2023
Q4 | $7.82M | Sell |
103,526
-828
| -0.8% | -$62.5K | 0.07% | 277 |
|
|
2023
Q3 | $7.07M | Sell |
104,354
-2,059
| -2% | -$139K | 0.07% | 278 |
|
|
2023
Q2 | $6.95M | Buy |
106,413
+295
| +0.3% | +$19.3K | 0.06% | 304 |
|
|
2023
Q1 | $6.47M | Buy |
106,118
+33,100
| +45% | +$2.02M | 0.06% | 318 |
|
|
2022
Q4 | $4.18M | Sell |
73,018
-245
| -0.3% | -$14K | 0.06% | 357 |
|
|
2022
Q3 | $4.21M | Buy |
73,263
+4,424
| +6% | +$254K | 0.07% | 324 |
|
|
2022
Q2 | $4.65M | Buy |
68,839
+709
| +1% | +$47.9K | 0.07% | 283 |
|
|
2022
Q1 | $6.11M | Sell |
68,130
-4,318
| -6% | -$387K | 0.08% | 222 |
|
|
2021
Q4 | $6.43M | Sell |
72,448
-8,749
| -11% | -$776K | 0.08% | 248 |
|
|
2021
Q3 | $6.03M | Sell |
81,197
-6,421
| -7% | -$477K | 0.07% | 268 |
|
|
2021
Q2 | $6.07M | Sell |
87,618
-985
| -1% | -$68.2K | 0.07% | 284 |
|
|
2021
Q1 | $6.92M | Sell |
88,603
-5,661
| -6% | -$442K | 0.09% | 216 |
|
|
2020
Q4 | $7.73M | Sell |
94,264
-5,320
| -5% | -$436K | 0.1% | 182 |
|
|
2020
Q3 | $6.91M | Buy |
99,584
+5,244
| +6% | +$364K | 0.09% | 198 |
|
|
2020
Q2 | $5.36M | Sell |
94,340
-5,187
| -5% | -$295K | 0.09% | 211 |
|
|
2020
Q1 | $4.63M | Buy |
99,527
+2,516
| +3% | +$117K | 0.08% | 225 |
|
|
2019
Q4 | $6.02M | Sell |
97,011
-5,866
| -6% | -$364K | 0.09% | 201 |
|
|
2019
Q3 | $6.2M | Sell |
102,877
-6,909
| -6% | -$416K | 0.1% | 198 |
|
|
2019
Q2 | $6.96M | Sell |
109,786
-2,096
| -2% | -$133K | 0.11% | 173 |
|
|
2019
Q1 | $8.11M | Sell |
111,882
-4,582
| -4% | -$332K | 0.13% | 135 |
|
|
2018
Q4 | $7.39M | Sell |
116,464
-13,791
| -11% | -$875K | 0.13% | 135 |
|
|
2018
Q3 | $10M | Sell |
130,255
-12,718
| -9% | -$981K | 0.14% | 131 |
|
|
2018
Q2 | $11.3M | Sell |
142,973
-8,954
| -6% | -$707K | 0.15% | 119 |
|
|
2018
Q1 | $12.2M | Sell |
151,927
-9,041
| -6% | -$728K | 0.16% | 116 |
|
|
2017
Q4 | $11.4M | Sell |
160,968
-2,711
| -2% | -$193K | 0.14% | 132 |
|
|
2017
Q3 | $11.9M | Sell |
163,679
-1,812
| -1% | -$131K | 0.15% | 122 |
|
|
2017
Q2 | $11M | Sell |
165,491
-12,342
| -7% | -$820K | 0.14% | 127 |
|
|
2017
Q1 | $10.6M | Sell |
177,833
-3,912
| -2% | -$233K | 0.14% | 131 |
|
|
2016
Q4 | $10.2M | Sell |
181,745
-5,172
| -3% | -$290K | 0.14% | 136 |
|
|
2016
Q3 | $8.92M | Sell |
186,917
-9,652
| -5% | -$461K | 0.12% | 159 |
|
|
2016
Q2 | $11.3M | Sell |
196,569
-13,461
| -6% | -$771K | 0.15% | 123 |
|
|
2016
Q1 | $13.2M | Sell |
210,030
-4,550
| -2% | -$285K | 0.17% | 113 |
|
|
2015
Q4 | $12.9M | Sell |
214,580
-2,773
| -1% | -$166K | 0.16% | 122 |
|
|
2015
Q3 | $13.6M | Sell |
217,353
-4,921
| -2% | -$308K | 0.17% | 107 |
|
|
2015
Q2 | $13.6M | Sell |
222,274
-5,952
| -3% | -$364K | 0.16% | 128 |
|
|
2015
Q1 | $14.2M | Sell |
228,226
-3,320
| -1% | -$207K | 0.16% | 117 |
|
|
2014
Q4 | $12.2M | Sell |
231,546
-4,562
| -2% | -$240K | 0.13% | 143 |
|
|
2014
Q3 | $10.6M | Sell |
236,108
-17,554
| -7% | -$786K | 0.12% | 157 |
|
|
2014
Q2 | $12.4M | Sell |
253,662
-12,888
| -5% | -$630K | 0.13% | 151 |
|
|
2014
Q1 | $13.5M | Sell |
266,550
-13,578
| -5% | -$687K | 0.14% | 138 |
|
|
2013
Q4 | $14.1M | Sell |
280,128
-19,752
| -7% | -$997K | 0.14% | 138 |
|
|
2013
Q3 | $12.3M | Sell |
299,880
-9,650
| -3% | -$396K | 0.13% | 145 |
|
|
2013
Q2 | $9.69M | Buy |
+309,530
| New | +$9.69M | 0.1% | 197 |
|