California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,830
| Closed | -$971K | – | 1295 |
|
|
2021
Q2 | $971K | Sell |
11,830
-36,590
| -76% | -$2.64M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $3.16M | Sell |
48,420
-5,376
| -10% | -$367K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $4M | Sell |
53,796
-3,332
| -6% | -$220K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $3.18M | Buy |
57,128
+1,400
| +3% | +$86.4K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $3.79M | Buy |
55,728
+4,173
| +8% | +$252K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.34M | Sell |
51,555
-24,966
| -33% | -$1.58M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $4.8M | Buy |
76,521
+16,472
| +27% | +$1.04M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $3.3M | Buy |
60,049
+23,407
| +64% | +$1.24M | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.89M | Buy |
36,642
+9,426
| +35% | +$462K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.15M | Sell |
27,216
-4,915
| -15% | -$191K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $1.1M | Sell |
32,131
-2,880
| -8% | -$107K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $1.42M | Sell |
35,011
-2,128
| -6% | -$89.2K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $1.55M | Buy |
37,139
+360
| +1% | +$14.5K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $1.5M | Sell |
36,779
-8,653
| -19% | -$363K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $2.15M | Buy |
45,432
+1,000
| +2% | +$44K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.75M | Buy |
44,432
+4,732
| +12% | +$188K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.61M | Buy |
39,700
+4,800
| +14% | +$191K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.4M | Sell |
34,900
-2,200
| -6% | -$79.6K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $1.25M | Sell |
37,100
-23,800
| -39% | -$870K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $2.6M | Buy |
60,900
+7,700
| +14% | +$326K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $2.15M | Buy |
53,200
+5,600
| +12% | +$220K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $1.85M | Buy |
47,600
+1,600
| +3% | +$50.4K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.4M | Hold |
46,000
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q3 | $1.26M | Sell |
46,000
-1,100
| -2% | -$33.8K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $1.6M | Sell |
47,100
-14,400
| -23% | -$543K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $2.71M | Hold |
61,500
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q4 | $2.71M | Buy |
61,500
+12,700
| +26% | +$531K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.88M | Buy |
48,800
+800
| +2% | +$34K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $2.08M | Buy |
48,000
+1,000
| +2% | +$40.9K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $1.86M | Sell |
47,000
-1,000
| -2% | -$37.8K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $1.98M | Buy |
48,000
+480
| +1% | +$18.5K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $1.68M | Buy |
47,520
+4,400
| +10% | +$152K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $1.47M | Buy |
+43,120
| New | +$1.64M | ﹤0.01% | 1971 |
|
Other funds holding CNS
WA
BTW
CCM
California Public Employees Retirement System's CNS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Cohen & Steers (CNS) in Q3 2021, closing a stake of 11,830 shares — an estimated $971K sold.
California Public Employees Retirement System first reported a position in CNS in Q2 2013 and held it in 33 quarters. The position peaked at $4.8M in Q4 2019. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2021.
- California Public Employees Retirement System reported no remaining Cohen & Steers position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 11,830 Cohen & Steers shares in Q3 2021, an estimated $971K.
- California Public Employees Retirement System first reported a position in Cohen & Steers in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Cohen & Steers position peaked at $4.8M in Q4 2019.
- 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.