California Public Employees Retirement System Cognex Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Cognex Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 231,352 shares of CGNX stock, worth $9.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,352

Previous 298,776 22.57%

Holding current value

$9.31 Million

Previous $12.7 Million 14.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.46 - $48.51 $2.59 Million - $3.27 Million	-67,424 Reduced 22.57%	231,352 $10.8 Million
Q1 2024 Apr 30, 2024	SELL	$35.31 - $42.48 $166,945 - $200,845	-4,728 Reduced 1.56%	298,776 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$34.64 - $42.62 $543,328 - $668,494	-15,685 Reduced 4.91%	303,504 $12.7 Million
Q3 2023 Nov 02, 2023	SELL	$41.86 - $58.93 $320,061 - $450,578	-7,646 Reduced 2.34%	319,189 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$46.47 - $56.87 $1.44 Million - $1.77 Million	-31,093 Reduced 8.69%	326,835 $18.3 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $57.04 $1.78 Million - $2.17 Million	-37,991 Reduced 9.6%	357,928 $17.7 Million
Q4 2022 Feb 08, 2023	BUY	$40.88 - $51.54 $330,923 - $417,216	8,095 Added 2.09%	395,919 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$41.45 - $50.98 $2.52 Million - $3.1 Million	60,739 Added 18.57%	387,824 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.25 - $78.81 $784,160 - $1.46 Million	-18,560 Reduced 5.37%	327,085 $13.9 Million
Q1 2022 May 04, 2022	SELL	$61.65 - $79.96 $1.32 Million - $1.71 Million	-21,385 Reduced 5.83%	345,645 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$74.94 - $91.73 $1.17 Million - $1.44 Million	-15,650 Reduced 4.09%	367,030 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$79.76 - $91.19 $152,421 - $174,264	-1,911 Reduced 0.5%	382,680 $30.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.17 - $88.2 $605,628 - $730,031	-8,277 Reduced 2.11%	384,591 $32.3 Million
Q1 2021 May 14, 2021	SELL	$75.19 - $93.99 $639,115 - $798,915	-8,500 Reduced 2.12%	392,868 $32.6 Million
Q4 2020 Feb 02, 2021	BUY	$64.41 - $82.41 $1.54 Million - $1.97 Million	23,922 Added 6.34%	401,368 $32.2 Million
Q3 2020 Nov 05, 2020	BUY	$59.05 - $71.52 $504,227 - $610,709	8,539 Added 2.31%	377,446 $24.6 Million
Q2 2020 Aug 12, 2020	BUY	$40.54 - $63.13 $4,459 - $6,944	110 Added 0.03%	368,907 $22 Million
Q1 2020 May 12, 2020	SELL	$38.22 - $58.64 $691,858 - $1.06 Million	-18,102 Reduced 4.68%	368,797 $15.6 Million
Q4 2019 Jan 27, 2020	BUY	$46.21 - $56.51 $790,098 - $966,207	17,098 Added 4.62%	386,899 $21.7 Million
Q3 2019 Oct 31, 2019	BUY	$41.94 - $50.47 $3.86 Million - $4.65 Million	92,101 Added 33.17%	369,801 $18.2 Million
Q2 2019 Aug 15, 2019	BUY	$40.6 - $56.84 $697,711 - $976,795	17,185 Added 6.6%	277,700 $13.3 Million
Q1 2019 May 03, 2019	SELL	$36.15 - $54.66 $314,613 - $475,705	-8,703 Reduced 3.23%	260,515 $13.3 Million
Q4 2018 Feb 08, 2019	SELL	$34.94 - $56.84 $538,076 - $875,336	-15,400 Reduced 5.41%	269,218 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.25 - $58.96 $1.18 Million - $1.57 Million	-26,570 Reduced 8.54%	284,618 $15.9 Million
Q2 2018 Aug 15, 2018	SELL	$43.74 - $51.59 $3.1 Million - $3.66 Million	-70,929 Reduced 18.56%	311,188 $13.9 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $69.62 $2.58 Million - $3.53 Million	-50,772 Reduced 11.73%	382,117 $19.9 Million
Q4 2017 Feb 06, 2018	BUY	$56.21 - $72.43 $12.1 Million - $15.6 Million	215,072 Added 98.74%	432,889 $26.5 Million
Q3 2017 Nov 15, 2017	BUY	$47.53 - $57.22 $10.4 Million - $12.5 Million	217,817	217,817 $24 Million

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Cognex Corp Transaction History