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
2026 Q1	$482K	Sell	7,705 -137	-2%	-$8.94K	﹤0.01%	1479
2025 Q4	$492K	Sell	7,842 -454	-5%	-$29.5K	﹤0.01%	1494
2025 Q3	$544K	Buy	8,296 +115	+1%	+$8.43K	﹤0.01%	1455
2025 Q2	$616K	Buy	8,181 +204	+3%	+$15.7K	﹤0.01%	1353
2025 Q1	$640K	Sell	7,977 -93	-1%	-$7.93K	﹤0.01%	1292
2024 Q4	$745K	Buy	8,070 +67	+0.8%	+$6.63K	﹤0.01%	1279
2024 Q3	$768K	Buy	8,003 +378	+5%	+$32.2K	﹤0.01%	1256
2024 Q2	$553K	Buy	7,625 +198	+3%	+$14.1K	﹤0.01%	1369
2024 Q1	$571K	Sell	7,427 -127	-2%	-$9.06K	﹤0.01%	1361
2023 Q4	$572K	Sell	7,554 -137	-2%	-$8.24K	﹤0.01%	1371
2023 Q3	$482K	Buy	7,691 +105	+1%	+$6.64K	﹤0.01%	1394
2023 Q2	$440K	Sell	7,586 -176	-2%	-$10.3K	﹤0.01%	1483
2023 Q1	$496K	Buy	7,762 +205	+3%	+$14.3K	﹤0.01%	1399
2022 Q4	$488K	Buy	7,557 +280	+4%	+$17.6K	﹤0.01%	1394
2022 Q3	$456K	Buy	7,277 +84	+1%	+$6.01K	﹤0.01%	1367
2022 Q2	$457K	Buy	7,193 +671	+10%	+$50.7K	﹤0.01%	1411
2022 Q1	$560K	Buy	6,522 +29	+0.4%	+$2.4K	﹤0.01%	1392
2021 Q4	$601K	Sell	6,493 -77	-1%	-$7.13K	﹤0.01%	1424
2021 Q3	$550K	Buy	6,570 +75	+1%	+$6.36K	﹤0.01%	1487
2021 Q2	$533K	Sell	6,495 -460	-7%	-$33.2K	﹤0.01%	1534
2021 Q1	$454K	Buy	6,955 +27	+0.4%	+$1.85K	﹤0.01%	1590
2020 Q4	$515K	Sell	6,928 -278	-4%	-$18.3K	﹤0.01%	1431
2020 Q3	$402K	Buy	7,206 +1,874	+35%	+$116K	﹤0.01%	1433
2020 Q2	$363K	Sell	5,332 -214	-4%	-$12.9K	0.01%	1299
2020 Q1	$252K	Buy	+5,546	New	+$351K	﹤0.01%	1394