California State Teachers Retirement System Cognex Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cognex Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 162,490 shares of CGNX stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,490
Previous 167,739 3.13%
Holding current value
$6.61 Million
Previous $7.84 Million 16.17%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.85 - $52.91 $193,425 - $277,724
-5,249 Reduced 3.13%
162,490 $6.58 Million
Q2 2024

Aug 14, 2024
SELL
$38.46 - $48.51 $189,184 - $238,620
-4,919 Reduced 2.85%
167,739 $7.84 Million
Q1 2024

May 15, 2024
SELL
$35.31 - $42.48 $335,268 - $403,347
-9,495 Reduced 5.21%
172,658 $7.32 Million
Q4 2023

Feb 13, 2024
SELL
$34.64 - $42.62 $3.11 Million - $3.83 Million
-89,857 Reduced 33.03%
182,153 $7.6 Million
Q3 2023

Nov 14, 2023
SELL
$41.86 - $58.93 $263,885 - $371,494
-6,304 Reduced 2.27%
272,010 $11.5 Million
Q2 2023

Aug 21, 2023
SELL
$46.47 - $56.87 $357,772 - $437,842
-7,699 Reduced 2.69%
278,314 $15.6 Million
Q1 2023

May 09, 2023
SELL
$46.82 - $57.04 $163,261 - $198,898
-3,487 Reduced 1.2%
286,013 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$40.88 - $51.54 $168,589 - $212,550
4,124 Added 1.45%
289,500 $13.6 Million
Q3 2022

Nov 18, 2022
SELL
$41.45 - $50.98 $143,748 - $176,798
-3,468 Reduced 1.2%
285,376 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$42.25 - $78.81 $2,028 - $3,782
48 Added 0.02%
288,844 $12.3 Million
Q1 2022

May 16, 2022
SELL
$61.65 - $79.96 $1.09 Million - $1.41 Million
-17,622 Reduced 5.75%
288,796 $22.3 Million
Q4 2021

Feb 15, 2022
BUY
$74.94 - $91.73 $293,839 - $359,673
3,921 Added 1.3%
306,418 $23.8 Million
Q3 2021

Nov 15, 2021
SELL
$79.76 - $91.19 $303,486 - $346,977
-3,805 Reduced 1.24%
302,497 $24.3 Million
Q2 2021

Aug 16, 2021
SELL
$73.17 - $88.2 $567,506 - $684,079
-7,756 Reduced 2.47%
306,302 $25.7 Million
Q1 2021

May 18, 2021
BUY
$75.19 - $93.99 $213,915 - $267,401
2,845 Added 0.91%
314,058 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
$64.41 - $82.41 $698,333 - $893,489
10,842 Added 3.61%
311,213 $25 Million
Q3 2020

Nov 17, 2020
BUY
$59.05 - $71.52 $414,235 - $501,712
7,015 Added 2.39%
300,371 $19.6 Million
Q2 2020

Aug 17, 2020
BUY
$40.54 - $63.13 $240,240 - $374,108
5,926 Added 2.06%
293,356 $17.5 Million
Q1 2020

May 13, 2020
SELL
$38.22 - $58.64 $280,190 - $429,889
-7,331 Reduced 2.49%
287,430 $12.1 Million
Q4 2019

Feb 14, 2020
BUY
$46.21 - $56.51 $976,001 - $1.19 Million
21,121 Added 7.72%
294,761 $16.5 Million
Q3 2019

Nov 15, 2019
BUY
$41.94 - $50.47 $131,943 - $158,778
3,146 Added 1.16%
273,640 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$40.6 - $56.84 $89,888 - $125,843
2,214 Added 0.83%
270,494 $13 Million
Q1 2019

May 09, 2019
BUY
$36.15 - $54.66 $41,536 - $62,804
1,149 Added 0.43%
268,280 $13.6 Million
Q4 2018

Feb 13, 2019
BUY
$34.94 - $56.84 $220,576 - $358,830
6,313 Added 2.42%
267,131 $10.3 Million
Q3 2018

Nov 14, 2018
SELL
$44.25 - $58.96 $1,371 - $1,827
-31 Reduced 0.01%
260,818 $14.6 Million
Q2 2018

Aug 14, 2018
SELL
$43.74 - $51.59 $48,595 - $57,316
-1,111 Reduced 0.42%
260,849 $11.6 Million
Q1 2018

May 15, 2018
SELL
$50.77 - $69.62 $470,130 - $644,681
-9,260 Reduced 3.41%
261,960 $13.6 Million
Q4 2017

Feb 14, 2018
BUY
$56.21 - $72.43 $7.73 Million - $9.96 Million
137,514 Added 102.85%
271,220 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
$47.53 - $57.22 $6.36 Million - $7.65 Million
133,706
133,706 $14.7 Million

Others Institutions Holding CGNX

# of Institutions
473
Shares Held
151M
Call Options Held
48.6K
Put Options Held
61K
View Full List

About COGNEX CORP

CGNX Quotes by TradingView
  • Ticker CGNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 173,396,992
  • Market Cap $7.05B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email