California State Teachers Retirement System Cognyte Software Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	BUY	$3.96 - $5.34 $26,425 - $35,633	6,673 Added 9.69%	75,505 $305,000
Q1 2022 May 16, 2022	SELL	$9.4 - $15.51 $49,039 - $80,915	-5,217 Reduced 7.05%	68,832 $778,000
Q4 2021 Feb 15, 2022	BUY	$14.86 - $22.68 $44,431 - $67,813	2,990 Added 4.21%	74,049 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$20.04 - $28.17 $121,823 - $171,245	6,079 Added 9.36%	71,059 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $28.36 $2.35 Million - $2.92 Million	-102,897 Reduced 61.29%	64,980 $1.59 Million
Q1 2021 May 18, 2021	BUY	$27.31 - $32.02 $4.58 Million - $5.38 Million	167,877 New	167,877 $4.67 Million

Others Institutions Holding CGNT

# of Institutions

127

Shares Held

38.8M

Call Options Held

395K

Put Options Held

908K

American Capital Management Inc New York, NY

6.4M
Shares

$60.8 Million
1.43% of portfolio
Edenbrook Capital, LLC Mount Kisco, NY

6.28M
Shares

$59.6 Million
18.06% of portfolio
Neuberger Berman Group LLC New York, NY

5.29M
Shares

$50.2 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

2.69M
Shares

$25.6 Million
0.06% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.68M
Shares

$25.4 Million
0.05% of portfolio

View Full List

About Cognyte Software Ltd.

Ticker CGNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,860,400
Market Cap $644M
Description
Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source a...

More about CGNT

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