Employees Retirement System of Texas’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
143,000
+18,000
| +14% | +$541K | 0.03% | 189 |
|
|
2025
Q1 | $3.69M | Hold |
125,000
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $3.83M | Buy |
125,000
+76,000
| +155% | +$2.33M | 0.03% | 184 |
|
|
2024
Q3 | $1.45M | Sell |
49,000
-69,000
| -58% | -$2.03M | 0.01% | 270 |
|
|
2024
Q2 | $2.73M | Buy |
+118,000
| New | +$2.73M | 0.03% | 199 |
|
|
2024
Q1 | – | Sell |
-170,000
| Closed | -$4.14M | – | 338 |
|
|
2023
Q4 | $4.14M | Buy |
+170,000
| New | +$4.14M | 0.05% | 188 |
|
|
2023
Q3 | – | Sell |
-33,500
| Closed | -$764K | – | 310 |
|
|
2023
Q2 | $764K | Sell |
33,500
-43,000
| -56% | -$981K | 0.01% | 270 |
|
|
2023
Q1 | $1.64M | Buy |
76,500
+25,000
| +49% | +$535K | 0.02% | 249 |
|
|
2022
Q4 | $1.3M | Sell |
51,500
-20,000
| -28% | -$506K | 0.02% | 279 |
|
|
2022
Q3 | $1.67M | Sell |
71,500
-59,200
| -45% | -$1.38M | 0.03% | 276 |
|
|
2022
Q2 | $3.82M | Hold |
130,700
| – | – | 0.05% | 334 |
|
|
2022
Q1 | $5.27M | Sell |
130,700
-37,000
| -22% | -$1.49M | 0.06% | 311 |
|
|
2021
Q4 | $6.76M | Buy |
167,700
+28,000
| +20% | +$1.13M | 0.08% | 273 |
|
|
2021
Q3 | $5.21M | Hold |
139,700
| – | – | 0.06% | 331 |
|
|
2021
Q2 | $5.14M | Hold |
139,700
| – | – | 0.06% | 321 |
|
|
2021
Q1 | $4.94M | Hold |
139,700
| – | – | 0.06% | 323 |
|
|
2020
Q4 | $4.68M | Hold |
139,700
| – | – | 0.07% | 279 |
|
|
2020
Q3 | $3.99M | Hold |
139,700
| – | – | 0.06% | 303 |
|
|
2020
Q2 | $4.17M | Hold |
139,700
| – | – | 0.06% | 316 |
|
|
2020
Q1 | $4.09M | Buy |
139,700
+11,000
| +9% | +$322K | 0.08% | 267 |
|
|
2019
Q4 | $5.3M | Hold |
128,700
| – | – | 0.08% | 289 |
|
|
2019
Q3 | $4.84M | Sell |
128,700
-25,300
| -16% | -$951K | 0.08% | 307 |
|
|
2019
Q2 | $5.57M | Buy |
154,000
+45,500
| +42% | +$1.65M | 0.08% | 268 |
|
|
2019
Q1 | $4.19M | Hold |
108,500
| – | – | 0.06% | 362 |
|
|
2018
Q4 | $3.43M | Hold |
108,500
| – | – | 0.05% | 383 |
|
|
2018
Q3 | $3.86M | Buy |
108,500
+17,500
| +19% | +$622K | 0.05% | 411 |
|
|
2018
Q2 | $3.53M | Buy |
+91,000
| New | +$3.53M | 0.05% | 459 |
|
|
2015
Q4 | – | Sell |
-62,702
| Closed | -$1.63M | – | 957 |
|
|
2015
Q3 | $1.63M | Hold |
62,702
| – | – | 0.02% | 645 |
|
|
2015
Q2 | $1.84M | Hold |
62,702
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $1.88M | Sell |
62,702
-91,574
| -59% | -$2.74M | 0.02% | 643 |
|
|
2014
Q4 | $4.97M | Buy |
154,276
+17,713
| +13% | +$571K | 0.06% | 360 |
|
|
2014
Q3 | $4.61M | Buy |
136,563
+17,712
| +15% | +$598K | 0.06% | 360 |
|
|
2014
Q2 | $4.18M | Hold |
118,851
| – | – | 0.05% | 408 |
|
|
2014
Q1 | $3.85M | Buy |
118,851
+3,543
| +3% | +$115K | 0.05% | 398 |
|
|
2013
Q4 | $3.35M | Buy |
115,308
+47,823
| +71% | +$1.39M | 0.04% | 456 |
|
|
2013
Q3 | $1.96M | Sell |
67,485
-4,074
| -6% | -$118K | 0.02% | 620 |
|
|
2013
Q2 | $2.04M | Buy |
+71,559
| New | +$2.04M | 0.02% | 613 |
|