Arizona State Retirement System’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
8,181
+204
| +3% | +$15.4K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $640K | Sell |
7,977
-93
| -1% | -$7.46K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $745K | Buy |
8,070
+67
| +0.8% | +$6.19K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $768K | Buy |
8,003
+378
| +5% | +$36.3K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $553K | Buy |
7,625
+198
| +3% | +$14.4K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $571K | Sell |
7,427
-127
| -2% | -$9.77K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $572K | Sell |
7,554
-137
| -2% | -$10.4K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $482K | Buy |
7,691
+105
| +1% | +$6.58K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $440K | Sell |
7,586
-176
| -2% | -$10.2K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $496K | Buy |
7,762
+205
| +3% | +$13.1K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $488K | Buy |
7,557
+280
| +4% | +$18.1K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $456K | Buy |
7,277
+84
| +1% | +$5.26K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $457K | Buy |
7,193
+671
| +10% | +$42.6K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $560K | Buy |
6,522
+29
| +0.4% | +$2.49K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $601K | Sell |
6,493
-77
| -1% | -$7.13K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $550K | Buy |
6,570
+75
| +1% | +$6.28K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $533K | Sell |
6,495
-460
| -7% | -$37.7K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $454K | Buy |
6,955
+27
| +0.4% | +$1.76K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $515K | Sell |
6,928
-278
| -4% | -$20.7K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $402K | Buy |
7,206
+1,874
| +35% | +$105K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $363K | Sell |
5,332
-214
| -4% | -$14.6K | 0.01% | 1299 |
|
|
2020
Q1 | $252K | Buy |
+5,546
| New | +$252K | ﹤0.01% | 1394 |
|