New York State Common Retirement Fund’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 | $672K | Hold |
8,919
| – | – | ﹤0.01% | 1808 |
|
|
2025
Q1 | $716K | Hold |
8,919
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q4 | $824K | Sell |
8,919
-600
| -6% | -$55.4K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $913K | Sell |
9,519
-2,500
| -21% | -$240K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $872K | Buy |
12,019
+1,505
| +14% | +$109K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $808K | Sell |
10,514
-17
| -0.2% | -$1.31K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $798K | Buy |
10,531
+19
| +0.2% | +$1.44K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $659K | Buy |
10,512
+8
| +0.1% | +$502 | ﹤0.01% | 1946 |
|
|
2023
Q2 | $609K | Sell |
10,504
-2,915
| -22% | -$169K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $858K | Sell |
13,419
-4,995
| -27% | -$319K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.19M | Sell |
18,414
-16
| -0.1% | -$1.03K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.15M | Buy |
18,430
+457
| +3% | +$28.6K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $1.14M | Sell |
17,973
-50
| -0.3% | -$3.18K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.55M | Buy |
18,023
+17
| +0.1% | +$1.46K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.67M | Hold |
18,006
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.51M | Sell |
18,006
-4,594
| -20% | -$385K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.86M | Buy |
22,600
+200
| +0.9% | +$16.4K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.46M | Hold |
22,400
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.66M | Hold |
22,400
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.25M | Hold |
22,400
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q2 | $1.52M | Buy |
22,400
+1,900
| +9% | +$129K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $932K | Hold |
20,500
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q4 | $1.29M | Sell |
20,500
-6,800
| -25% | -$427K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.5M | Buy |
27,300
+3,400
| +14% | +$187K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.23M | Buy |
23,900
+2,200
| +10% | +$113K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $917K | Hold |
21,700
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $745K | Sell |
21,700
-2,800
| -11% | -$96.1K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $995K | Hold |
24,500
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1.02M | Hold |
24,500
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q1 | $996K | Hold |
24,500
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.16M | Hold |
24,500
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $968K | Hold |
24,500
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $993K | Buy |
24,500
+2,499
| +11% | +$101K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $879K | Buy |
22,001
+1
| +0% | +$40 | ﹤0.01% | 2097 |
|
|
2016
Q4 | $739K | Hold |
22,000
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q3 | $941K | Hold |
22,000
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $890K | Buy |
22,000
+1,800
| +9% | +$72.8K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $786K | Hold |
20,200
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $616K | Buy |
20,200
+1,700
| +9% | +$51.8K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $508K | Sell |
18,500
-2,428
| -12% | -$66.7K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $713K | Sell |
20,928
-14,000
| -40% | -$477K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $1.43M | Buy |
+34,928
| New | +$1.43M | ﹤0.01% | 1757 |
|