Arizona State Retirement System’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
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|
2025
Q1 | $640K | Sell |
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|
2024
Q4 | $745K | Buy |
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|
2024
Q3 | $768K | Buy |
|
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|
2024
Q2 | $553K | Buy |
|
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|
2024
Q1 | $571K | Sell |
|
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $482K | Buy |
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|
2023
Q2 | $440K | Sell |
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|
2023
Q1 | $496K | Buy |
|
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|
2022
Q4 | $488K | Buy |
|
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|
2022
Q3 | $456K | Buy |
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|
2022
Q2 | $457K | Buy |
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|
2022
Q1 | $560K | Buy |
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|
2021
Q4 | $601K | Sell |
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|
2021
Q3 | $550K | Buy |
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|
2021
Q2 | $533K | Sell |
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|
2021
Q1 | $454K | Buy |
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|
2020
Q4 | $515K | Sell |
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|
2020
Q3 | $402K | Buy |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $252K | Buy |
|