Teacher Retirement System Of Texas Cognex Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.46 - $48.51 $274,565 - $346,312	-7,139 Reduced 25.47%	20,892 $977,000
Q1 2024 May 06, 2024	SELL	$35.31 - $42.48 $3,778 - $4,545	-107 Reduced 0.38%	28,031 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$34.64 - $42.62 $511,424 - $629,241	14,764 Added 110.39%	28,138 $1.17 Million
Q3 2023 Oct 31, 2023	BUY	$41.86 - $58.93 $13,102 - $18,445	313 Added 2.4%	13,374 $568,000
Q2 2023 Jul 19, 2023	SELL	$46.47 - $56.87 $286,812 - $351,001	-6,172 Reduced 32.09%	13,061 $732,000
Q1 2023 May 12, 2023	BUY	$46.82 - $57.04 $19,008 - $23,158	406 Added 2.16%	19,233 $953,000
Q4 2022 Feb 10, 2023	SELL	$40.88 - $51.54 $253,456 - $319,548	-6,200 Reduced 24.77%	18,827 $887,000
Q3 2022 Nov 03, 2022	SELL	$41.45 - $50.98 $92,350 - $113,583	-2,228 Reduced 8.17%	25,027 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$42.25 - $78.81 $400,868 - $747,749	-9,488 Reduced 25.82%	27,255 $1.16 Million
Q1 2022 May 09, 2022	SELL	$61.65 - $79.96 $5.03 Million - $6.53 Million	-81,661 Reduced 68.97%	36,743 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$74.94 - $91.73 $3.34 Million - $4.09 Million	-44,544 Reduced 27.34%	118,404 $9.21 Million
Q3 2021 Nov 09, 2021	SELL	$79.76 - $91.19 $3.13 Million - $3.58 Million	-39,263 Reduced 19.42%	162,948 $13.1 Million
Q2 2021 Aug 05, 2021	BUY	$73.17 - $88.2 $9.11 Million - $11 Million	124,440 Added 160.01%	202,211 $17 Million
Q1 2021 May 11, 2021	SELL	$75.19 - $93.99 $1.36 Million - $1.7 Million	-18,071 Reduced 18.85%	77,771 $6.45 Million
Q4 2020 Feb 11, 2021	BUY	$64.41 - $82.41 $2.74 Million - $3.5 Million	42,464 Added 79.55%	95,842 $7.7 Million
Q3 2020 Nov 02, 2020	BUY	$59.05 - $71.52 $2.13 Million - $2.59 Million	36,154 Added 209.9%	53,378 $3.48 Million
Q2 2020 Aug 11, 2020	BUY	$40.54 - $63.13 $698,260 - $1.09 Million	17,224 New	17,224 $1.03 Million
Q4 2018 Mar 04, 2019	SELL	$34.94 - $56.84 $711,832 - $1.16 Million	-20,373 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.25 - $58.96 $656,448 - $874,671	-14,835 Reduced 42.14%	20,373 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	$43.74 - $51.59 $136,556 - $161,063	-3,122 Reduced 8.15%	35,208 $1.57 Million
Q1 2018 May 08, 2018	SELL	$50.77 - $69.62 $450,431 - $617,668	-8,872 Reduced 18.8%	38,330 $1.99 Million
Q4 2017 Feb 06, 2018	BUY	$56.21 - $72.43 $2.25 Million - $2.9 Million	40,041 Added 559.15%	47,202 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	$47.53 - $57.22 $340,362 - $409,752	7,161	7,161 $790,000

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$608 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$247 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$210 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$209 Million
0.01% of portfolio

View Full List

About COGNEX CORP

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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