Texas Permanent School Fund Cognizant Technology Solutions 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	SELL	$64.26 - $71.84 $1.33 Million - $1.48 Million	-20,628 Reduced 20.04%	82,313 $5.6 Million
Q1 2024 May 03, 2024	SELL	$71.9 - $79.82 $42,061 - $46,694	-585 Reduced 0.57%	102,941 $7.54 Million
Q4 2023 Feb 08, 2024	SELL	$63.3 - $76.17 $52,412 - $63,068	-828 Reduced 0.79%	103,526 $7.82 Million
Q3 2023 Nov 09, 2023	SELL	$64.71 - $71.73 $133,237 - $147,692	-2,059 Reduced 1.93%	104,354 $7.07 Million
Q2 2023 Aug 07, 2023	BUY	$58.4 - $65.28 $17,228 - $19,257	295 Added 0.28%	106,413 $6.95 Million
Q1 2023 May 01, 2023	BUY	$57.07 - $70.66 $1.89 Million - $2.34 Million	33,100 Added 45.33%	106,118 $6.47 Million
Q4 2022 Feb 07, 2023	SELL	$51.96 - $63.02 $12,730 - $15,439	-245 Reduced 0.33%	73,018 $4.18 Million
Q3 2022 Oct 25, 2022	BUY	$57.44 - $70.3 $254,114 - $311,007	4,424 Added 6.43%	73,263 $4.21 Million
Q2 2022 Aug 08, 2022	BUY	$65.79 - $90.02 $46,645 - $63,824	709 Added 1.04%	68,839 $4.65 Million
Q1 2022 May 06, 2022	SELL	$81.79 - $93.12 $353,169 - $402,092	-4,318 Reduced 5.96%	68,130 $6.11 Million
Q4 2021 Feb 08, 2022	SELL	$74.34 - $89.59 $650,400 - $783,822	-8,749 Reduced 10.78%	72,448 $6.43 Million
Q3 2021 Oct 28, 2021	SELL	$66.46 - $78.03 $426,739 - $501,030	-6,421 Reduced 7.33%	81,197 $6.03 Million
Q2 2021 Jul 27, 2021	SELL	$68.32 - $82.2 $67,295 - $80,967	-985 Reduced 1.11%	87,618 $6.07 Million
Q1 2021 May 03, 2021	SELL	$72.4 - $81.95 $409,856 - $463,918	-5,661 Reduced 6.01%	88,603 $6.92 Million
Q4 2020 Feb 04, 2021	SELL	$68.86 - $81.95 $366,335 - $435,974	-5,320 Reduced 5.34%	94,264 $7.73 Million
Q3 2020 Nov 06, 2020	BUY	$55.28 - $70.72 $289,888 - $370,855	5,244 Added 5.56%	99,584 $6.91 Million
Q2 2020 Aug 04, 2020	SELL	$42.51 - $59.23 $220,499 - $307,226	-5,187 Reduced 5.21%	94,340 $5.36 Million
Q1 2020 Apr 27, 2020	BUY	$41.61 - $71.42 $104,690 - $179,692	2,516 Added 2.59%	99,527 $4.63 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $64.15 $345,507 - $376,303	-5,866 Reduced 5.7%	97,011 $6.02 Million
Q3 2019 Oct 31, 2019	SELL	$58.75 - $66.41 $405,903 - $458,826	-6,909 Reduced 6.29%	102,877 $6.2 Million
Q2 2019 Aug 09, 2019	SELL	$56.88 - $74.6 $119,220 - $156,361	-2,096 Reduced 1.87%	109,786 $6.96 Million
Q1 2019 May 02, 2019	SELL	$61.1 - $74.5 $279,960 - $341,359	-4,582 Reduced 3.93%	111,882 $8.11 Million
Q4 2018 Feb 11, 2019	SELL	$60.02 - $77.28 $827,735 - $1.07 Million	-13,791 Reduced 10.59%	116,464 $7.39 Million
Q3 2018 Oct 22, 2018	SELL	$74.54 - $83.32 $947,999 - $1.06 Million	-12,718 Reduced 8.9%	130,255 $10 Million
Q2 2018 Jul 23, 2018	SELL	$74.41 - $82.7 $666,267 - $740,495	-8,954 Reduced 5.89%	142,973 $11.3 Million
Q1 2018 Apr 20, 2018	SELL	$70.95 - $84.83 $641,458 - $766,948	-9,041 Reduced 5.62%	151,927 $12.2 Million
Q4 2017 Jan 23, 2018	SELL	$70.32 - $75.67 $190,637 - $205,141	-2,711 Reduced 1.66%	160,968 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$68.52 - $72.84 $11.2 Million - $11.9 Million	163,679	163,679 $11.9 Million

Others Institutions Holding CTSH

# of Institutions

1,065

Shares Held

436M

Call Options Held

3.74M

Put Options Held

6.08M

Vanguard Group Inc Valley Forge, PA

58.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

25M
Shares

$1.98 Billion
0.08% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$1.47 Billion
4.76% of portfolio
Dodge & Cox San Francisco, CA

18.3M
Shares

$1.45 Billion
0.86% of portfolio

View Full List

About COGNIZANT TECHNOLOGY SOLUTIONS CORP

Ticker CTSH
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 517,784,992
Market Cap $41B
Description
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer e...

More about CTSH

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