New York State Common Retirement Fund’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
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|
2025
Q1 | $716K | Hold |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $913K | Sell |
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|
2024
Q2 | $872K | Buy |
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|
2024
Q1 | $808K | Sell |
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|
2023
Q4 | $798K | Buy |
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|
2023
Q3 | $659K | Buy |
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|
2023
Q2 | $609K | Sell |
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|
2023
Q1 | $858K | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.67M | Hold |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $1.46M | Hold |
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|
2020
Q4 | $1.66M | Hold |
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|
2020
Q3 | $1.25M | Hold |
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|
2020
Q2 | $1.52M | Buy |
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|
2020
Q1 | $932K | Hold |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $917K | Hold |
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|
2018
Q4 | $745K | Sell |
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|
2018
Q3 | $995K | Hold |
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|
2018
Q2 | $1.02M | Hold |
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|
2018
Q1 | $996K | Hold |
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|
2017
Q4 | $1.16M | Hold |
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|
2017
Q3 | $968K | Hold |
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|
2017
Q2 | $993K | Buy |
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|
2017
Q1 | $879K | Buy |
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|
2016
Q4 | $739K | Hold |
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|
2016
Q3 | $941K | Hold |
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|
2016
Q2 | $890K | Buy |
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|
2016
Q1 | $786K | Hold |
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|
2015
Q4 | $616K | Buy |
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|
2015
Q3 | $508K | Sell |
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|
2015
Q2 | $713K | Sell |
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|
2015
Q1 | $1.43M | Buy |
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