New York State Common Retirement Fund Cognex Corp Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Cognex Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 860,530 shares of CGNX stock, worth $34.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
860,530
Previous 859,060 0.17%
Holding current value
$34.7 Million
Previous $36.4 Million 10.42%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$38.46 - $48.51 $56,536 - $71,309
1,470 Added 0.17%
860,530 $40.2 Million
Q1 2024

May 07, 2024
SELL
$35.31 - $42.48 $10.6 Million - $12.8 Million
-301,404 Reduced 25.97%
859,060 $36.4 Million
Q4 2023

Feb 01, 2024
SELL
$34.64 - $42.62 $554,621 - $682,388
-16,011 Reduced 1.36%
1,160,464 $48.4 Million
Q3 2023

Nov 07, 2023
SELL
$41.86 - $58.93 $1.28 Million - $1.8 Million
-30,512 Reduced 2.53%
1,176,475 $49.9 Million
Q2 2023

Aug 07, 2023
SELL
$46.47 - $56.87 $389,279 - $476,399
-8,377 Reduced 0.69%
1,206,987 $67.6 Million
Q1 2023

May 18, 2023
BUY
$46.82 - $57.04 $51,502 - $62,744
1,100 Added 0.09%
1,215,364 $60.2 Million
Q1 2023

May 02, 2023
SELL
$46.82 - $57.04 $4.06 Million - $4.94 Million
-86,621 Reduced 6.66%
1,214,264 $60.2 Million
Q4 2022

Jan 30, 2023
BUY
$40.88 - $51.54 $183,960 - $231,930
4,500 Added 0.35%
1,300,885 $61.3 Million
Q3 2022

Nov 08, 2022
SELL
$41.45 - $50.98 $332,926 - $409,471
-8,032 Reduced 0.62%
1,296,385 $53.7 Million
Q2 2022

Aug 04, 2022
BUY
$42.25 - $78.81 $5.44 Million - $10.1 Million
128,713 Added 10.95%
1,304,417 $55.5 Million
Q1 2022

May 05, 2022
SELL
$61.65 - $79.96 $194,135 - $251,794
-3,149 Reduced 0.27%
1,175,704 $90.7 Million
Q4 2021

Feb 02, 2022
SELL
$74.94 - $91.73 $767,010 - $938,856
-10,235 Reduced 0.86%
1,178,853 $91.7 Million
Q3 2021

Nov 02, 2021
SELL
$79.76 - $91.19 $31 Million - $35.4 Million
-388,369 Reduced 24.62%
1,189,088 $95.4 Million
Q2 2021

Aug 02, 2021
SELL
$73.17 - $88.2 $10.1 Million - $12.1 Million
-137,687 Reduced 8.03%
1,577,457 $133 Million
Q1 2021

May 11, 2021
SELL
$75.19 - $93.99 $17.8 Million - $22.2 Million
-236,078 Reduced 12.1%
1,715,144 $142 Million
Q4 2020

Feb 08, 2021
SELL
$64.41 - $82.41 $5.47 Million - $7 Million
-84,974 Reduced 4.17%
1,951,222 $157 Million
Q3 2020

Nov 05, 2020
SELL
$59.05 - $71.52 $931,513 - $1.13 Million
-15,775 Reduced 0.77%
2,036,196 $133 Million
Q2 2020

Aug 07, 2020
SELL
$40.54 - $63.13 $1.4 Million - $2.18 Million
-34,609 Reduced 1.66%
2,051,971 $123 Million
Q1 2020

May 06, 2020
BUY
$38.22 - $58.64 $11.2 Million - $17.2 Million
292,901 Added 16.33%
2,086,580 $88.1 Million
Q4 2019

Feb 05, 2020
SELL
$46.21 - $56.51 $7.73 Million - $9.45 Million
-167,182 Reduced 8.53%
1,793,679 $101 Million
Q3 2019

Nov 07, 2019
BUY
$41.94 - $50.47 $2.1 Million - $2.52 Million
50,008 Added 2.62%
1,960,861 $96.3 Million
Q2 2019

Aug 09, 2019
SELL
$40.6 - $56.84 $4.7 Million - $6.58 Million
-115,840 Reduced 5.72%
1,910,853 $91.7 Million
Q1 2019

May 08, 2019
BUY
$36.15 - $54.66 $8.79 Million - $13.3 Million
243,213 Added 13.64%
2,026,693 $103 Million
Q4 2018

Feb 08, 2019
BUY
$34.94 - $56.84 $1.97 Million - $3.2 Million
56,262 Added 3.26%
1,783,480 $69 Million
Q3 2018

Nov 07, 2018
BUY
$44.25 - $58.96 $3.31 Million - $4.41 Million
74,783 Added 4.53%
1,727,218 $96.4 Million
Q2 2018

Aug 10, 2018
BUY
$43.74 - $51.59 $3.78 Million - $4.46 Million
86,406 Added 5.52%
1,652,435 $73.7 Million
Q1 2018

May 10, 2018
SELL
$50.77 - $69.62 $2.02 Million - $2.77 Million
-39,752 Reduced 2.48%
1,566,029 $81.4 Million
Q4 2017

Feb 13, 2018
BUY
$56.21 - $72.43 $35.3 Million - $45.5 Million
628,710 Added 64.35%
1,605,781 $98.2 Million
Q3 2017

Nov 06, 2017
SELL
$47.53 - $57.22 $7.41 Million - $8.92 Million
-155,839 Reduced 13.76%
977,071 $108 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,132,910
1,132,910 $96.2 Million

Others Institutions Holding CGNX

# of Institutions
472
Shares Held
153M
Call Options Held
95.4K
Put Options Held
133K
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 $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
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