Texas Permanent School Fund Cognex Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.46 - $48.51 $664,050 - $837,573	17,266 Added 11.46%	167,923 $7.85 Million
Q1 2024 May 03, 2024	BUY	$35.31 - $42.48 $68,854 - $82,836	1,950 Added 1.31%	150,657 $6.39 Million
Q4 2023 Feb 08, 2024	BUY	$34.64 - $42.62 $82,443 - $101,435	2,380 Added 1.63%	148,707 $6.21 Million
Q3 2023 Nov 09, 2023	SELL	$41.86 - $58.93 $236,341 - $332,718	-5,646 Reduced 3.72%	146,327 $6.21 Million
Q2 2023 Aug 07, 2023	SELL	$46.47 - $56.87 $144,568 - $176,922	-3,111 Reduced 2.01%	151,973 $8.51 Million
Q1 2023 May 01, 2023	BUY	$46.82 - $57.04 $1.82 Million - $2.21 Million	38,825 Added 33.4%	155,084 $7.68 Million
Q4 2022 Feb 07, 2023	SELL	$40.88 - $51.54 $345,272 - $435,306	-8,446 Reduced 6.77%	116,259 $5.48 Million
Q3 2022 Oct 25, 2022	SELL	$41.45 - $50.98 $50,859 - $62,552	-1,227 Reduced 0.97%	124,705 $5.17 Million
Q2 2022 Aug 08, 2022	BUY	$42.25 - $78.81 $24,927 - $46,497	590 Added 0.47%	125,932 $5.36 Million
Q1 2022 May 06, 2022	SELL	$61.65 - $79.96 $165,406 - $214,532	-2,683 Reduced 2.1%	125,342 $9.67 Million
Q4 2021 Feb 08, 2022	SELL	$74.94 - $91.73 $201,663 - $246,845	-2,691 Reduced 2.06%	128,025 $9.96 Million
Q3 2021 Oct 28, 2021	SELL	$79.76 - $91.19 $71,544 - $81,797	-897 Reduced 0.68%	130,716 $10.5 Million
Q2 2021 Jul 27, 2021	BUY	$73.17 - $88.2 $7,609 - $9,172	104 Added 0.08%	131,613 $11.1 Million
Q1 2021 May 03, 2021	SELL	$75.19 - $93.99 $1.01 Million - $1.27 Million	-13,462 Reduced 9.29%	131,509 $10.9 Million
Q4 2020 Feb 04, 2021	SELL	$64.41 - $82.41 $1.47 Million - $1.89 Million	-22,887 Reduced 13.63%	144,971 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$59.05 - $71.52 $1.9 Million - $2.3 Million	32,210 Added 23.75%	167,858 $10.9 Million
Q2 2020 Aug 04, 2020	SELL	$40.54 - $63.13 $402,764 - $627,196	-9,935 Reduced 6.82%	135,648 $8.1 Million
Q1 2020 Apr 27, 2020	BUY	$38.22 - $58.64 $1.1 Million - $1.68 Million	28,688 Added 24.54%	145,583 $6.15 Million
Q4 2019 Feb 03, 2020	BUY	$46.21 - $56.51 $34,056 - $41,647	737 Added 0.63%	116,895 $6.55 Million
Q3 2019 Oct 31, 2019	SELL	$41.94 - $50.47 $5,913 - $7,116	-141 Reduced 0.12%	116,158 $5.71 Million
Q2 2019 Aug 09, 2019	BUY	$40.6 - $56.84 $12,464 - $17,449	307 Added 0.26%	116,299 $5.58 Million
Q1 2019 May 02, 2019	BUY	$36.15 - $54.66 $119,728 - $181,033	3,312 Added 2.94%	115,992 $5.9 Million
Q4 2018 Feb 11, 2019	BUY	$34.94 - $56.84 $155,028 - $252,199	4,437 Added 4.1%	112,680 $4.36 Million
Q3 2018 Oct 22, 2018	SELL	$44.25 - $58.96 $149,520 - $199,225	-3,379 Reduced 3.03%	108,243 $6.04 Million
Q2 2018 Jul 23, 2018	SELL	$43.74 - $51.59 $143,029 - $168,699	-3,270 Reduced 2.85%	111,622 $4.98 Million
Q1 2018 Apr 20, 2018	SELL	$50.77 - $69.62 $110,069 - $150,936	-2,168 Reduced 1.85%	114,892 $5.97 Million
Q4 2017 Jan 23, 2018	BUY	$56.21 - $72.43 $3.03 Million - $3.9 Million	53,859 Added 85.22%	117,060 $7.16 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $57.22 $3 Million - $3.62 Million	63,201	63,201 $6.97 Million

Others Institutions Holding CGNX

# of Institutions

473

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$740 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$614 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.14M
Shares

$250 Million
0.15% of portfolio
Impax Asset Management Group PLC

5.23M
Shares

$213 Million
0.92% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$211 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 $7.05B
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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