California State Teachers Retirement System (CalSTRS)’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 | $2.38M | Buy |
31,538
+6,104
| +24% | +$460K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.04M | Sell |
25,434
-519
| -2% | -$41.7K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $2.4M | Sell |
25,953
-323
| -1% | -$29.8K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $2.52M | Sell |
26,276
-313
| -1% | -$30K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $1.93M | Sell |
26,589
-340
| -1% | -$24.7K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $2.07M | Sell |
26,929
-1,425
| -5% | -$110K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.15M | Sell |
28,354
-1,272
| -4% | -$96.3K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $1.86M | Sell |
29,626
-2,795
| -9% | -$175K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.88M | Sell |
32,421
-564
| -2% | -$32.7K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $2.11M | Sell |
32,985
-461
| -1% | -$29.5K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.16M | Buy |
33,446
+373
| +1% | +$24.1K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $2.07M | Sell |
33,073
-394
| -1% | -$24.7K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $2.13M | Buy |
33,467
+2,384
| +8% | +$152K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $2.67M | Sell |
31,083
-2,858
| -8% | -$245K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $3.14M | Buy |
33,941
+870
| +3% | +$80.5K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $2.77M | Sell |
33,071
-1,197
| -3% | -$100K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $2.81M | Sell |
34,268
-2,605
| -7% | -$214K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $2.41M | Sell |
36,873
-100
| -0.3% | -$6.53K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $2.75M | Sell |
36,973
-42
| -0.1% | -$3.12K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $2.06M | Buy |
37,015
+158
| +0.4% | +$8.81K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.51M | Buy |
36,857
+2,450
| +7% | +$167K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $1.56M | Sell |
34,407
-388
| -1% | -$17.6K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $2.18M | Sell |
34,795
-703
| -2% | -$44.1K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $1.95M | Buy |
35,498
+424
| +1% | +$23.3K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $1.8M | Buy |
35,074
+659
| +2% | +$33.9K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.46M | Sell |
34,415
-1,748
| -5% | -$73.9K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.24M | Buy |
36,163
+2,025
| +6% | +$69.5K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $1.39M | Sell |
34,138
-12
| -0% | -$487 | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.42M | Buy |
34,150
+1,640
| +5% | +$68.4K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.32M | Sell |
32,510
-1,140
| -3% | -$46.4K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.59M | Sell |
33,650
-580
| -2% | -$27.4K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $1.35M | Sell |
34,230
-3,582
| -9% | -$141K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.53M | Sell |
37,812
-3,300
| -8% | -$134K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.64M | Sell |
41,112
-2,000
| -5% | -$79.9K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $1.45M | Sell |
43,112
-1,100
| -2% | -$37K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.89M | Buy |
44,212
+400
| +0.9% | +$17.1K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $1.77M | Buy |
43,812
+815
| +2% | +$33K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.67M | Buy |
42,997
+5,434
| +14% | +$211K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.15M | Buy |
37,563
+633
| +2% | +$19.3K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.01M | Sell |
36,930
-100
| -0.3% | -$2.75K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.26M | Buy |
37,030
+1,496
| +4% | +$51K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $1.46M | Sell |
35,534
-400
| -1% | -$16.4K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $1.51M | Buy |
35,934
+153
| +0.4% | +$6.44K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $1.38M | Buy |
35,781
+403
| +1% | +$15.5K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.54M | Buy |
35,378
+1,100
| +3% | +$47.7K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.37M | Buy |
34,278
+200
| +0.6% | +$7.97K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.37M | Buy |
34,078
+200
| +0.6% | +$8.01K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.2M | Buy |
33,878
+1,086
| +3% | +$38.3K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $1.11M | Buy |
+32,792
| New | +$1.11M | ﹤0.01% | 1787 |
|