TEXAS PERMANENT SCHOOL FUND CORP – Cognex Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.16M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -0.97% | -1.22K shares | -186K | $41.45 | 124.70K |
| Q2 2022 | share | Increase | +0.47% | 590 shares | -4.31M | $42.52 | 125.93K |
| Q1 2022 | share | Decrease | -2.10% | -2.68K shares | -285K | $77.15 | 125.34K |
| Q4 2021 | share | Decrease | -2.06% | -2.69K shares | -531K | $77.89 | 128.02K |
| Q3 2021 | share | Decrease | -0.68% | -897 shares | -576K | $80.15 | 130.71K |
| Q2 2021 | share | Increase | +0.08% | 104 shares | 148K | $83.92 | 131.61K |
| Q1 2021 | share | Decrease | -9.29% | -13.46K shares | -725K | $82.8 | 131.50K |
| Q4 2020 | share | Decrease | -13.63% | -22.88K shares | 711K | $80.04 | 144.97K |
| Q3 2020 | share | Increase | +23.75% | 32.21K shares | 2.82M | $63.2 | 167.85K |
| Q2 2020 | share | Decrease | -6.82% | -9.93K shares | 1.95M | $57.93 | 135.64K |
| Q1 2020 | share | Increase | +24.54% | 28.68K shares | -404K | $40.91 | 145.58K |
| Q4 2019 | share | Increase | +0.63% | 737 shares | 844K | $54.24 | 116.89K |
| Q3 2019 | share | Decrease | -0.12% | -141 shares | 127K | $47.5 | 116.15K |
| Q2 2019 | share | Increase | +0.26% | 307 shares | -319K | $46.33 | 116.29K |
| Q1 2019 | share | Increase | +2.94% | 3.31K shares | 1.54M | $49.06 | 115.99K |
| Q4 2018 | share | Increase | +4.10% | 4.43K shares | -1.68M | $37.27 | 112.68K |
| Q3 2018 | share | Decrease | -3.03% | -3.37K shares | 1.06M | $53.73 | 108.24K |
| Q2 2018 | share | Decrease | -2.85% | -3.27K shares | -994K | $42.9 | 111.62K |
| Q1 2018 | share | Decrease | -1.85% | -2.16K shares | -1.18M | $49.95 | 114.89K |
| Q4 2017 | share | Decrease | -7.39% | -9.34K shares | 189K | $58.71 | 117.06K |
| Q3 2017 | share | Decrease | -0.09% | -120 shares | 1.59M | $52.9 | 126.40K |
| Q2 2017 | share | Increase | +1.54% | 1.91K shares | 141K | $40.69 | 126.52K |
| Q1 2017 | share | Decrease | -0.28% | -354 shares | 1.25M | $40.2 | 124.60K |
| Q4 2016 | share | Decrease | -3.63% | -4.71K shares | 548K | $30.44 | 124.96K |
| Q3 2016 | share | Decrease | -0.30% | -396 shares | 624K | $25.26 | 129.67K |
| Q2 2016 | share | Decrease | -4.21% | -5.71K shares | 159K | $20.56 | 130.06K |
| Q1 2016 | share | Decrease | -4.27% | -6.06K shares | 249K | $18.55 | 135.78K |