New Mexico Educational Retirement Board’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 | $930K | Hold |
30,975
| – | – | 0.03% | 663 |
|
|
2025
Q1 | $914K | Hold |
30,975
| – | – | 0.03% | 655 |
|
|
2024
Q4 | $949K | Hold |
30,975
| – | – | 0.03% | 655 |
|
|
2024
Q3 | $913K | Hold |
30,975
| – | – | 0.03% | 685 |
|
|
2024
Q2 | $717K | Hold |
30,975
| – | – | 0.03% | 739 |
|
|
2024
Q1 | $745K | Hold |
30,975
| – | – | 0.03% | 747 |
|
|
2023
Q4 | $754K | Hold |
30,975
| – | – | 0.03% | 733 |
|
|
2023
Q3 | $631K | Hold |
30,975
| – | – | 0.03% | 758 |
|
|
2023
Q2 | $706K | Buy |
30,975
+3,500
| +13% | +$79.8K | 0.03% | 709 |
|
|
2023
Q1 | $587K | Buy |
27,475
+4,100
| +18% | +$87.6K | 0.03% | 729 |
|
|
2022
Q4 | $591K | Hold |
23,375
| – | – | 0.03% | 685 |
|
|
2022
Q3 | $546K | Hold |
23,375
| – | – | 0.03% | 686 |
|
|
2022
Q2 | $683K | Sell |
23,375
-7,400
| -24% | -$216K | 0.03% | 631 |
|
|
2022
Q1 | $1.24M | Hold |
30,775
| – | – | 0.05% | 477 |
|
|
2021
Q4 | $1.24M | Hold |
30,775
| – | – | 0.04% | 522 |
|
|
2021
Q3 | $1.15M | Hold |
30,775
| – | – | 0.04% | 551 |
|
|
2021
Q2 | $1.13M | Buy |
30,775
+4,700
| +18% | +$173K | 0.04% | 575 |
|
|
2021
Q1 | $922K | Hold |
26,075
| – | – | 0.04% | 580 |
|
|
2020
Q4 | $874K | Sell |
26,075
-4,600
| -15% | -$154K | 0.04% | 541 |
|
|
2020
Q3 | $877K | Sell |
30,675
-4,300
| -12% | -$123K | 0.04% | 489 |
|
|
2020
Q2 | $1.04M | Hold |
34,975
| – | – | 0.05% | 434 |
|
|
2020
Q1 | $1.02M | Buy |
34,975
+9,800
| +39% | +$287K | 0.06% | 357 |
|
|
2019
Q4 | $1.04M | Hold |
25,175
| – | – | 0.04% | 461 |
|
|
2019
Q3 | $946K | Hold |
25,175
| – | – | 0.04% | 477 |
|
|
2019
Q2 | $911K | Buy |
25,175
+3,900
| +18% | +$141K | 0.04% | 501 |
|
|
2019
Q1 | $822K | Hold |
21,275
| – | – | 0.04% | 600 |
|
|
2018
Q4 | $672K | Sell |
21,275
-3,350
| -14% | -$106K | 0.03% | 634 |
|
|
2018
Q3 | $876K | Hold |
24,625
| – | – | 0.03% | 662 |
|
|
2018
Q2 | $954K | Sell |
24,625
-4,325
| -15% | -$168K | 0.04% | 610 |
|
|
2018
Q1 | $1.01M | Buy |
28,950
+2,975
| +11% | +$103K | 0.04% | 620 |
|
|
2017
Q4 | $961K | Buy |
25,975
+11,996
| +86% | +$444K | 0.04% | 629 |
|
|
2017
Q3 | $522K | Hold |
13,979
| – | – | 0.02% | 513 |
|
|
2017
Q2 | $514K | Hold |
13,979
| – | – | 0.02% | 514 |
|
|
2017
Q1 | $462K | Hold |
13,979
| – | – | 0.02% | 526 |
|
|
2016
Q4 | $476K | Buy |
13,979
+3,326
| +31% | +$113K | 0.02% | 523 |
|
|
2016
Q3 | $314K | Hold |
10,653
| – | – | 0.02% | 560 |
|
|
2016
Q2 | $313K | Hold |
10,653
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $312K | Sell |
10,653
-7,297
| -41% | -$214K | 0.01% | 550 |
|
|
2015
Q4 | $478K | Hold |
17,950
| – | – | 0.02% | 530 |
|
|
2015
Q3 | $467K | Hold |
17,950
| – | – | 0.02% | 534 |
|
|
2015
Q2 | $526K | Hold |
17,950
| – | – | 0.03% | 524 |
|
|
2015
Q1 | $537K | Hold |
17,950
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $579K | Hold |
17,950
| – | – | 0.02% | 525 |
|
|
2014
Q3 | $606K | Buy |
17,950
+1,452
| +9% | +$49K | 0.02% | 522 |
|
|
2014
Q2 | $580K | Sell |
16,498
-8,112
| -33% | -$285K | 0.02% | 526 |
|
|
2014
Q1 | $797K | Buy |
+24,610
| New | +$797K | 0.03% | 492 |
|
|
2013
Q3 | – | Sell |
-14,372
| Closed | -$410K | – | 692 |
|
|
2013
Q2 | $410K | Buy |
+14,372
| New | +$410K | 0.02% | 558 |
|