Virginia Retirement Systems’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
960,100
+290,300
| +43% | +$22.7M | 0.52% | 42 |
|
|
2025
Q1 | $51.2M | Buy |
+669,800
| New | +$51.2M | 0.38% | 75 |
|
|
2023
Q3 | – | Sell |
-9,056
| Closed | -$591K | – | 958 |
|
|
2023
Q2 | $591K | Sell |
9,056
-200
| -2% | -$13.1K | 0.01% | 682 |
|
|
2023
Q1 | $564K | Buy |
9,256
+1,956
| +27% | +$119K | 0.01% | 705 |
|
|
2022
Q4 | $417K | Buy |
7,300
+1,200
| +20% | +$68.6K | ﹤0.01% | 876 |
|
|
2022
Q3 | $350K | Buy |
+6,100
| New | +$350K | ﹤0.01% | 909 |
|
|
2022
Q1 | $9.9M | Sell |
110,400
-69,500
| -39% | -$6.23M | 0.09% | 230 |
|
|
2021
Q4 | $16K | Hold |
179,900
| – | – | 0.11% | 176 |
|
|
2021
Q3 | $13.4M | Sell |
179,900
-700
| -0.4% | -$51.9K | 0.14% | 186 |
|
|
2021
Q2 | $12.5M | Sell |
180,600
-700
| -0.4% | -$48.5K | 0.12% | 196 |
|
|
2021
Q1 | $14.2M | Hold |
181,300
| – | – | 0.14% | 183 |
|
|
2020
Q4 | $14.9M | Hold |
181,300
| – | – | 0.16% | 161 |
|
|
2020
Q3 | $12.6M | Buy |
181,300
+84,700
| +88% | +$5.88M | 0.14% | 168 |
|
|
2020
Q2 | $5.49M | Sell |
96,600
-2,500
| -3% | -$142K | 0.06% | 276 |
|
|
2020
Q1 | $4.61M | Sell |
99,100
-2,800
| -3% | -$130K | 0.06% | 289 |
|
|
2019
Q4 | $6.32M | Sell |
101,900
-7,700
| -7% | -$478K | 0.07% | 290 |
|
|
2019
Q3 | $6.61M | Buy |
+109,600
| New | +$6.61M | 0.07% | 283 |
|
|
2019
Q2 | – | Sell |
-111,100
| Closed | -$8.05M | – | 1133 |
|
|
2019
Q1 | $8.05M | Buy |
111,100
+1,400
| +1% | +$101K | 0.1% | 250 |
|
|
2018
Q4 | $6.96M | Sell |
109,700
-7,500
| -6% | -$476K | 0.09% | 238 |
|
|
2018
Q3 | $9.04M | Hold |
117,200
| – | – | 0.1% | 242 |
|
|
2018
Q2 | $9.26M | Sell |
117,200
-23,200
| -17% | -$1.83M | 0.11% | 230 |
|
|
2018
Q1 | $11.3M | Buy |
140,400
+300
| +0.2% | +$24.2K | 0.14% | 211 |
|
|
2017
Q4 | $9.95M | Sell |
140,100
-3,200
| -2% | -$227K | 0.12% | 224 |
|
|
2017
Q3 | $10.4M | Buy |
+143,300
| New | +$10.4M | 0.13% | 210 |
|
|
2017
Q2 | – | Sell |
-143,100
| Closed | -$8.52M | – | 1070 |
|
|
2017
Q1 | $8.52M | Buy |
143,100
+40,900
| +40% | +$2.43M | 0.11% | 241 |
|
|
2016
Q4 | $5.73M | Sell |
102,200
-277,600
| -73% | -$15.6M | 0.08% | 299 |
|
|
2016
Q3 | $18.1M | Buy |
379,800
+11,000
| +3% | +$525K | 0.26% | 111 |
|
|
2016
Q2 | $21.1M | Buy |
+368,800
| New | +$21.1M | 0.31% | 86 |
|
|
2015
Q4 | $21.5M | Sell |
358,560
-2,098
| -0.6% | -$126K | 0.32% | 91 |
|
|
2015
Q3 | $22.6M | Buy |
360,658
+11,748
| +3% | +$736K | 0.35% | 82 |
|
|
2015
Q2 | $21.3M | Sell |
348,910
-7,575
| -2% | -$463K | 0.32% | 87 |
|
|
2015
Q1 | $22.2M | Sell |
356,485
-21,026
| -6% | -$1.31M | 0.34% | 81 |
|
|
2014
Q4 | $19.9M | Sell |
377,511
-21,305
| -5% | -$1.12M | 0.31% | 86 |
|
|
2014
Q3 | $17.9M | Buy |
398,816
+46,333
| +13% | +$2.07M | 0.3% | 90 |
|
|
2014
Q2 | $17.2M | Buy |
352,483
+27,415
| +8% | +$1.34M | 0.3% | 92 |
|
|
2014
Q1 | $16.4M | Sell |
325,068
-2,190
| -0.7% | -$111K | 0.31% | 92 |
|
|
2013
Q4 | $16.5M | Buy |
327,258
+25,422
| +8% | +$1.28M | 0.33% | 87 |
|
|
2013
Q3 | $12.4M | Buy |
301,836
+173,262
| +135% | +$7.11M | 0.27% | 105 |
|
|
2013
Q2 | $4.03M | Buy |
+128,574
| New | +$4.03M | 0.08% | 236 |
|