California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,830
| Closed | -$971K | – | 1295 |
|
|
2021
Q2 | $971K | Sell |
11,830
-36,590
| -76% | -$3M | ﹤0.01% | 1280 |
|
|
2021
Q1 | $3.16M | Sell |
48,420
-5,376
| -10% | -$351K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $4M | Sell |
53,796
-3,332
| -6% | -$248K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $3.18M | Buy |
57,128
+1,400
| +3% | +$78K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $3.79M | Buy |
55,728
+4,173
| +8% | +$284K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $2.34M | Sell |
51,555
-24,966
| -33% | -$1.13M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $4.8M | Buy |
76,521
+16,472
| +27% | +$1.03M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $3.3M | Buy |
60,049
+23,407
| +64% | +$1.29M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.89M | Buy |
36,642
+9,426
| +35% | +$485K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.15M | Sell |
27,216
-4,915
| -15% | -$208K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $1.1M | Sell |
32,131
-2,880
| -8% | -$98.9K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $1.42M | Sell |
35,011
-2,128
| -6% | -$86.4K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $1.55M | Buy |
37,139
+360
| +1% | +$15K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $1.5M | Sell |
36,779
-8,653
| -19% | -$352K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $2.15M | Buy |
45,432
+1,000
| +2% | +$47.3K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $1.76M | Buy |
44,432
+4,732
| +12% | +$187K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $1.61M | Buy |
39,700
+4,800
| +14% | +$195K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.4M | Sell |
34,900
-2,200
| -6% | -$87.9K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.25M | Sell |
37,100
-23,800
| -39% | -$800K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $2.6M | Buy |
60,900
+7,700
| +14% | +$329K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $2.15M | Buy |
53,200
+5,600
| +12% | +$226K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.85M | Buy |
47,600
+1,600
| +3% | +$62.3K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.4M | Hold |
46,000
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $1.26M | Sell |
46,000
-1,100
| -2% | -$30.2K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1.61M | Sell |
47,100
-14,400
| -23% | -$491K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $2.71M | Hold |
61,500
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $2.71M | Buy |
61,500
+12,700
| +26% | +$560K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.88M | Buy |
48,800
+800
| +2% | +$30.8K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $2.08M | Buy |
48,000
+1,000
| +2% | +$43.4K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $1.86M | Sell |
47,000
-1,000
| -2% | -$39.5K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.98M | Buy |
48,000
+480
| +1% | +$19.8K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $1.68M | Buy |
47,520
+4,400
| +10% | +$155K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $1.47M | Buy |
+43,120
| New | +$1.47M | ﹤0.01% | 1971 |
|