State Of Michigan Retirement System Cognex Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Cognex Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 40,753 shares of CGNX stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,753

Previous 41,353 1.45%

Holding current value

$1.47 Million

Previous $1.93 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.85 - $52.91 $22,110 - $31,745	-600 Reduced 1.45%	40,753 $1.65 Million
Q2 2024 Jul 26, 2024	SELL	$38.46 - $48.51 $34,614 - $43,659	-900 Reduced 2.13%	41,353 $1.93 Million
Q1 2024 Apr 18, 2024	BUY	$35.31 - $42.48 $35,310 - $42,480	1,000 Added 2.42%	42,253 $1.79 Million
Q4 2023 Jan 22, 2024	BUY	$34.64 - $42.62 $3,464 - $4,262	100 Added 0.24%	41,253 $1.72 Million
Q3 2023 Oct 27, 2023	SELL	$41.86 - $58.93 $58,604 - $82,502	-1,400 Reduced 3.29%	41,153 $1.75 Million
Q2 2023 Jul 26, 2023	SELL	$46.47 - $56.87 $51,117 - $62,557	-1,100 Reduced 2.52%	42,553 $2.38 Million
Q1 2023 Apr 28, 2023	SELL	$46.82 - $57.04 $18,728 - $22,816	-400 Reduced 0.91%	43,653 $2.16 Million
Q4 2022 Jan 27, 2023	BUY	$40.88 - $51.54 $12,264 - $15,462	300 Added 0.69%	44,053 $0
Q3 2022 Oct 24, 2022	SELL	$41.45 - $50.98 $16,580 - $20,392	-400 Reduced 0.91%	43,753 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$42.25 - $78.81 $29,575 - $55,167	-700 Reduced 1.56%	44,153 $1.88 Million
Q1 2022 May 04, 2022	BUY	$61.65 - $79.96 $3,945 - $5,117	64 Added 0.14%	44,853 $3.46 Million
Q4 2021 Jan 27, 2022	BUY	$74.94 - $91.73 $37,470 - $45,865	500 Added 1.13%	44,789 $3.48 Million
Q3 2021 Oct 27, 2021	SELL	$79.76 - $91.19 $15,952 - $18,238	-200 Reduced 0.45%	44,289 $3.55 Million
Q2 2021 Jul 27, 2021	SELL	$73.17 - $88.2 $1.51 Million - $1.83 Million	-20,700 Reduced 31.75%	44,489 $3.74 Million
Q1 2021 May 03, 2021	BUY	$75.19 - $93.99 $120,304 - $150,384	1,600 Added 2.52%	65,189 $5.41 Million
Q4 2020 Feb 01, 2021	BUY	$64.41 - $82.41 $38,646 - $49,446	600 Added 0.95%	63,589 $5.11 Million
Q3 2020 Oct 26, 2020	BUY	$59.05 - $71.52 $29,525 - $35,760	500 Added 0.8%	62,989 $4.1 Million
Q2 2020 Jul 29, 2020	BUY	$40.54 - $63.13 $611,708 - $952,568	15,089 Added 31.83%	62,489 $3.73 Million
Q1 2020 May 01, 2020	BUY	$38.22 - $58.64 $1.74 Million - $2.66 Million	45,399 Added 2268.82%	47,400 $2 Million
Q1 2020 Apr 28, 2020	SELL	$38.22 - $58.64 $1.85 Million - $2.83 Million	-48,299 Reduced 96.02%	2,001 $84,000
Q4 2019 Jan 24, 2020	BUY	$46.21 - $56.51 $36,968 - $45,208	800 Added 1.62%	50,300 $2.82 Million
Q3 2019 Oct 22, 2019	SELL	$41.94 - $50.47 $50,328 - $60,564	-1,200 Reduced 2.37%	49,500 $2.43 Million
Q2 2019 Jul 26, 2019	SELL	$40.6 - $56.84 $414,120 - $579,768	-10,200 Reduced 16.75%	50,700 $2.43 Million
Q1 2019 May 06, 2019	SELL	$36.15 - $54.66 $18,075 - $27,330	-500 Reduced 0.81%	60,900 $3.1 Million
Q4 2018 Feb 01, 2019	SELL	$34.94 - $56.84 $76,868 - $125,048	-2,200 Reduced 3.46%	61,400 $2.37 Million
Q3 2018 Oct 26, 2018	SELL	$44.25 - $58.96 $4,425 - $5,896	-100 Reduced 0.16%	63,600 $3.55 Million
Q2 2018 Aug 08, 2018	BUY	$43.74 - $51.59 $17,496 - $20,636	400 Added 0.63%	63,700 $2.84 Million
Q1 2018 May 08, 2018	BUY	$50.77 - $69.62 $55,847 - $76,582	1,100 Added 1.77%	63,300 $3.29 Million
Q4 2017 Feb 01, 2018	BUY	$56.21 - $72.43 $1.66 Million - $2.14 Million	29,600 Added 90.8%	62,200 $3.8 Million
Q3 2017 Oct 19, 2017	BUY	$47.53 - $57.22 $1.55 Million - $1.87 Million	32,600	32,600 $3.6 Million

Others Institutions Holding CGNX

# of Institutions

474

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.25B
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...

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State Of Michigan Retirement System Cognex Corp Transaction History