New York State Teachers Retirement System Cognex Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cognex Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 187,218 shares of CGNX stock, worth $7.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
187,218
Previous 187,618 0.21%
Holding current value
$7.53 Million
Previous $8.77 Million 13.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$36.85 - $52.91 $14,740 - $21,164
-400 Reduced 0.21%
187,218 $7.58 Million
Q2 2024

Jul 24, 2024
SELL
$38.46 - $48.51 $7,692 - $9,702
-200 Reduced 0.11%
187,618 $8.77 Million
Q1 2024

Apr 25, 2024
BUY
$35.31 - $42.48 $17,655 - $21,240
500 Added 0.27%
187,818 $7.97 Million
Q4 2023

Jan 24, 2024
SELL
$34.64 - $42.62 $243,276 - $299,320
-7,023 Reduced 3.61%
187,318 $7.82 Million
Q3 2023

Oct 25, 2023
SELL
$41.86 - $58.93 $231,276 - $325,588
-5,525 Reduced 2.76%
194,341 $8.25 Million
Q2 2023

Jul 27, 2023
SELL
$46.47 - $56.87 $162,645 - $199,045
-3,500 Reduced 1.72%
199,866 $11.2 Million
Q1 2023

Apr 27, 2023
SELL
$46.82 - $57.04 $337,104 - $410,688
-7,200 Reduced 3.42%
203,366 $10.1 Million
Q4 2022

Jan 27, 2023
SELL
$40.88 - $51.54 $4,088 - $5,154
-100 Reduced 0.05%
210,566 $9.92 Million
Q1 2022

Apr 27, 2022
SELL
$61.65 - $79.96 $86,310 - $111,943
-1,400 Reduced 0.66%
210,666 $16.3 Million
Q4 2021

Jan 24, 2022
BUY
$74.94 - $91.73 $1.46 Million - $1.79 Million
19,510 Added 10.13%
212,066 $16.5 Million
Q3 2021

Oct 25, 2021
BUY
$79.76 - $91.19 $643,583 - $735,812
8,069 Added 4.37%
192,556 $15.4 Million
Q2 2021

Jul 21, 2021
SELL
$73.17 - $88.2 $965,844 - $1.16 Million
-13,200 Reduced 6.68%
184,487 $15.5 Million
Q1 2021

Apr 22, 2021
SELL
$75.19 - $93.99 $683,251 - $854,087
-9,087 Reduced 4.39%
197,687 $16.4 Million
Q4 2020

Jan 25, 2021
SELL
$64.41 - $82.41 $148,143 - $189,543
-2,300 Reduced 1.1%
206,774 $16.6 Million
Q3 2020

Nov 06, 2020
SELL
$59.05 - $71.52 $1.67 Million - $2.02 Million
-28,200 Reduced 11.88%
209,074 $0
Q1 2020

Apr 29, 2020
SELL
$38.22 - $58.64 $313,404 - $480,848
-8,200 Reduced 3.34%
237,274 $10 Million
Q4 2019

Jan 24, 2020
SELL
$46.21 - $56.51 $9,242 - $11,302
-200 Reduced 0.08%
245,474 $13.8 Million
Q3 2019

Oct 24, 2019
SELL
$41.94 - $50.47 $226,476 - $272,538
-5,400 Reduced 2.15%
245,674 $12.1 Million
Q2 2019

Jul 18, 2019
SELL
$40.6 - $56.84 $733,276 - $1.03 Million
-18,061 Reduced 6.71%
251,074 $12 Million
Q1 2019

May 07, 2019
SELL
$36.15 - $54.66 $133,755 - $202,242
-3,700 Reduced 1.36%
269,135 $13.7 Million
Q4 2018

Jan 28, 2019
SELL
$34.94 - $56.84 $143,254 - $233,044
-4,100 Reduced 1.48%
272,835 $10.6 Million
Q3 2018

Nov 02, 2018
SELL
$44.25 - $58.96 $232,976 - $310,424
-5,265 Reduced 1.87%
276,935 $15.5 Million
Q2 2018

Aug 01, 2018
SELL
$43.74 - $51.59 $837,883 - $988,258
-19,156 Reduced 6.36%
282,200 $12.6 Million
Q1 2018

May 01, 2018
SELL
$50.77 - $69.62 $157,387 - $215,822
-3,100 Reduced 1.02%
301,356 $15.7 Million
Q4 2017

Feb 12, 2018
BUY
$56.21 - $72.43 $8.56 Million - $11 Million
152,228 Added 100.0%
304,456 $18.6 Million
Q3 2017

Oct 30, 2017
SELL
$47.53 - $57.22 $28,518 - $34,332
-600 Reduced 0.39%
152,228 $16.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
152,828
152,828 $13 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

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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email