California State Teachers Retirement System Cognizant Technology Solutions Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Cognizant Technology Solutions Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 829,468 shares of CTSH stock, worth $67.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

829,468

Previous 817,227 1.5%

Holding current value

$67.5 Million

Previous $59.9 Million 5.83%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.26 - $71.84 $786,606 - $879,393	12,241 Added 1.5%	829,468 $56.4 Million
Q1 2024 May 15, 2024	BUY	$71.9 - $79.82 $299,463 - $332,450	4,165 Added 0.51%	817,227 $59.9 Million
Q4 2023 Feb 13, 2024	BUY	$63.3 - $76.17 $95,393 - $114,788	1,507 Added 0.19%	813,062 $61.4 Million
Q3 2023 Nov 14, 2023	SELL	$64.71 - $71.73 $1.68 Million - $1.86 Million	-25,950 Reduced 3.1%	811,555 $55 Million
Q2 2023 Aug 21, 2023	SELL	$58.4 - $65.28 $2.12 Million - $2.37 Million	-36,373 Reduced 4.16%	837,505 $54.7 Million
Q1 2023 May 09, 2023	SELL	$57.07 - $70.66 $726,044 - $898,936	-12,722 Reduced 1.43%	873,878 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.96 - $63.02 $163,881 - $198,765	3,154 Added 0.36%	886,600 $50.7 Million
Q3 2022 Nov 18, 2022	SELL	$57.44 - $70.3 $741,263 - $907,221	-12,905 Reduced 1.44%	883,446 $50.7 Million
Q2 2022 Aug 15, 2022	SELL	$65.79 - $90.02 $91,579 - $125,307	-1,392 Reduced 0.16%	896,351 $60.5 Million
Q1 2022 May 16, 2022	SELL	$81.79 - $93.12 $4.33 Million - $4.93 Million	-52,925 Reduced 5.57%	897,743 $80.5 Million
Q4 2021 Feb 15, 2022	BUY	$74.34 - $89.59 $2.28 Million - $2.75 Million	30,644 Added 3.33%	950,668 $84.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.46 - $78.03 $774,657 - $909,517	-11,656 Reduced 1.25%	920,024 $68.3 Million
Q2 2021 Aug 16, 2021	SELL	$68.32 - $82.2 $6.65 Million - $8 Million	-97,369 Reduced 9.46%	931,680 $64.5 Million
Q1 2021 May 18, 2021	BUY	$72.4 - $81.95 $3.01 Million - $3.41 Million	41,633 Added 4.22%	1,029,049 $80.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.86 - $81.95 $447,521 - $532,593	-6,499 Reduced 0.65%	987,416 $80.9 Million
Q3 2020 Nov 17, 2020	BUY	$55.28 - $70.72 $999,794 - $1.28 Million	18,086 Added 1.85%	993,915 $69 Million
Q2 2020 Aug 17, 2020	SELL	$42.51 - $59.23 $1.07 Million - $1.5 Million	-25,255 Reduced 2.52%	975,829 $55.4 Million
Q1 2020 May 13, 2020	SELL	$41.61 - $71.42 $96,909 - $166,337	-2,329 Reduced 0.23%	1,001,084 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $64.15 $4.08 Million - $4.44 Million	69,203 Added 7.41%	1,003,413 $62.2 Million
Q3 2019 Nov 15, 2019	SELL	$58.75 - $66.41 $1.34 Million - $1.51 Million	-22,752 Reduced 2.38%	934,210 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $74.6 $241,853 - $317,199	-4,252 Reduced 0.44%	956,962 $60.7 Million
Q1 2019 May 09, 2019	SELL	$61.1 - $74.5 $628,230 - $766,009	-10,282 Reduced 1.06%	961,214 $69.6 Million
Q4 2018 Feb 13, 2019	BUY	$60.02 - $77.28 $1.2 Million - $1.54 Million	19,981 Added 2.1%	971,496 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.54 - $83.32 $45,096 - $50,408	605 Added 0.06%	951,515 $73.4 Million
Q2 2018 Aug 14, 2018	BUY	$74.41 - $82.7 $600,414 - $667,306	8,069 Added 0.86%	950,910 $75.1 Million
Q1 2018 May 15, 2018	SELL	$70.95 - $84.83 $2.26 Million - $2.71 Million	-31,903 Reduced 3.27%	942,841 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$70.32 - $75.67 $1.05 Million - $1.13 Million	-14,926 Reduced 1.51%	974,744 $69.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $67.8 Million - $72.1 Million	989,670	989,670 $71.8 Million

Others Institutions Holding CTSH

# of Institutions

1,030

Shares Held

455M

Call Options Held

3.93M

Put Options Held

4.15M

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $42.1B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

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California State Teachers Retirement System Cognizant Technology Solutions Corp Transaction History