NEW YORK STATE COMMON RETIREMENT FUND – Cognex Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$53.73M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-2.52%
quarter
Cognex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -8.03K shares | -1.72M | $41.45 | 1.29M |
| Q2 2022 | share | Increase | +10.95% | 128.71K shares | -35.24M | $42.52 | 1.30M |
| Q1 2022 | share | Decrease | -0.27% | -3.14K shares | -962K | $77.15 | 1.17M |
| Q4 2021 | share | Decrease | -0.86% | -10.23K shares | -3.72M | $77.89 | 1.17M |
| Q3 2021 | share | Decrease | -24.62% | -388.36K shares | -37.19M | $80.15 | 1.18M |
| Q2 2021 | share | Decrease | -8.03% | -137.68K shares | -9.75M | $83.92 | 1.57M |
| Q1 2021 | share | Decrease | -12.10% | -236.07K shares | -14.31M | $82.8 | 1.71M |
| Q4 2020 | share | Decrease | -4.17% | -84.97K shares | 24.09M | $80.04 | 1.95M |
| Q3 2020 | share | Decrease | -0.77% | -15.77K shares | 10.01M | $63.2 | 2.03M |
| Q2 2020 | share | Decrease | -1.66% | -34.60K shares | 34.44M | $57.93 | 2.05M |
| Q1 2020 | share | Increase | +16.33% | 292.90K shares | -12.42M | $40.91 | 2.08M |
| Q4 2019 | share | Decrease | -8.53% | -167.18K shares | 4.18M | $54.24 | 1.79M |
| Q3 2019 | share | Increase | +2.62% | 50.00K shares | 4.65M | $47.5 | 1.96M |
| Q2 2019 | share | Decrease | -5.72% | -115.84K shares | -11.39M | $46.33 | 1.91M |
| Q1 2019 | share | Increase | +13.64% | 243.21K shares | 34.11M | $49.06 | 2.02M |
| Q4 2018 | share | Increase | +3.26% | 56.26K shares | -27.44M | $37.27 | 1.78M |
| Q3 2018 | share | Increase | +4.53% | 74.78K shares | 22.69M | $53.73 | 1.72M |
| Q2 2018 | share | Increase | +5.52% | 86.40K shares | -7.70M | $42.9 | 1.65M |
| Q1 2018 | share | Decrease | -2.48% | -39.75K shares | -16.79M | $49.95 | 1.56M |
| Q4 2017 | share | Decrease | -17.83% | -348.36K shares | -9.54M | $58.71 | 1.60M |
| Q3 2017 | share | Decrease | -13.76% | -311.67K shares | 11.56M | $52.9 | 1.95M |
| Q2 2017 | share | Decrease | -3.61% | -84.96K shares | -2.49M | $40.69 | 2.26M |
| Q1 2017 | share | Decrease | -9.73% | -253.51K shares | 15.83M | $40.2 | 2.35M |
| Q4 2016 | share | Decrease | -22.85% | -771.20K shares | -6.37M | $30.44 | 2.60M |
| Q3 2016 | share | Decrease | -6.34% | -228.65K shares | 11.54M | $25.26 | 3.37M |
| Q2 2016 | share | Decrease | -2.31% | -85.08K shares | 5.82M | $20.56 | 3.60M |
| Q1 2016 | share | Increase | +6.36% | 220.55K shares | 13.27M | $18.55 | 3.68M |