New York State Common Retirement Fund’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 | $12.4M | Buy |
413,139
+7,477
| +2% | +$225K | 0.02% | 656 |
|
|
2025
Q1 | $12M | Buy |
405,662
+16,512
| +4% | +$487K | 0.02% | 631 |
|
|
2024
Q4 | $11.9M | Buy |
389,150
+9,783
| +3% | +$300K | 0.02% | 692 |
|
|
2024
Q3 | $11.2M | Sell |
379,367
-25,200
| -6% | -$743K | 0.02% | 729 |
|
|
2024
Q2 | $9.37M | Buy |
404,567
+803
| +0.2% | +$18.6K | 0.01% | 843 |
|
|
2024
Q1 | $9.71M | Sell |
403,764
-9,149
| -2% | -$220K | 0.01% | 826 |
|
|
2023
Q4 | $10.1M | Sell |
412,913
-38,461
| -9% | -$936K | 0.01% | 817 |
|
|
2023
Q3 | $9.19M | Sell |
451,374
-22,778
| -5% | -$464K | 0.01% | 851 |
|
|
2023
Q2 | $10.8M | Buy |
474,152
+22,479
| +5% | +$513K | 0.01% | 836 |
|
|
2023
Q1 | $9.66M | Sell |
451,673
-7,088
| -2% | -$152K | 0.01% | 892 |
|
|
2022
Q4 | $11.6M | Buy |
458,761
+4,932
| +1% | +$125K | 0.02% | 806 |
|
|
2022
Q3 | $10.6M | Buy |
453,829
+20,884
| +5% | +$488K | 0.02% | 817 |
|
|
2022
Q2 | $12.7M | Sell |
432,945
-9,079
| -2% | -$265K | 0.02% | 760 |
|
|
2022
Q1 | $17.8M | Buy |
442,024
+4,747
| +1% | +$191K | 0.02% | 688 |
|
|
2021
Q4 | $17.6M | Buy |
437,277
+25,334
| +6% | +$1.02M | 0.02% | 728 |
|
|
2021
Q3 | $15.4M | Buy |
411,943
+68,692
| +20% | +$2.56M | 0.02% | 801 |
|
|
2021
Q2 | $12.6M | Buy |
343,251
+21,012
| +7% | +$773K | 0.01% | 889 |
|
|
2021
Q1 | $11.4M | Sell |
322,239
-18,500
| -5% | -$654K | 0.01% | 890 |
|
|
2020
Q4 | $11.4M | Sell |
340,739
-30,692
| -8% | -$1.03M | 0.01% | 872 |
|
|
2020
Q3 | $10.6M | Sell |
371,431
-24,500
| -6% | -$700K | 0.01% | 826 |
|
|
2020
Q2 | $11.8M | Sell |
395,931
-18,700
| -5% | -$558K | 0.02% | 794 |
|
|
2020
Q1 | $12.1M | Sell |
414,631
-3,603
| -0.9% | -$105K | 0.02% | 708 |
|
|
2019
Q4 | $17.2M | Sell |
418,234
-17,000
| -4% | -$700K | 0.02% | 712 |
|
|
2019
Q3 | $16.4M | Buy |
435,234
+29,268
| +7% | +$1.1M | 0.02% | 728 |
|
|
2019
Q2 | $14.7M | Buy |
405,966
+161,514
| +66% | +$5.84M | 0.02% | 810 |
|
|
2019
Q1 | $9.45M | Buy |
244,452
+5,728
| +2% | +$221K | 0.01% | 981 |
|
|
2018
Q4 | $7.54M | Sell |
238,724
-29,078
| -11% | -$919K | 0.01% | 1007 |
|
|
2018
Q3 | $9.52M | Buy |
267,802
+25,195
| +10% | +$896K | 0.01% | 1036 |
|
|
2018
Q2 | $9.4M | Buy |
242,607
+130,310
| +116% | +$5.05M | 0.01% | 1037 |
|
|
2018
Q1 | $3.9M | Sell |
112,297
-20,195
| -15% | -$701K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $4.9M | Buy |
132,492
+20,195
| +18% | +$747K | 0.01% | 1253 |
|
|
2017
Q3 | $4.2M | Buy |
112,297
+3,300
| +3% | +$123K | 0.01% | 1294 |
|
|
2017
Q2 | $3.83M | Buy |
108,997
+20,750
| +24% | +$730K | 0.01% | 1385 |
|
|
2017
Q1 | $2.92M | Sell |
88,247
-38,822
| -31% | -$1.28M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $4.33M | Sell |
127,069
-68,776
| -35% | -$2.34M | 0.01% | 1309 |
|
|
2016
Q3 | $5.77M | Buy |
195,845
+1,983
| +1% | +$58.4K | 0.01% | 1166 |
|
|
2016
Q2 | $5.69M | Buy |
193,862
+119,824
| +162% | +$3.52M | 0.01% | 1181 |
|
|
2016
Q1 | $2.17M | Buy |
74,038
+1,877
| +3% | +$55K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.92M | Buy |
72,161
+2,126
| +3% | +$56.6K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.82M | Sell |
70,035
-60,768
| -46% | -$1.58M | ﹤0.01% | 1634 |
|
|
2015
Q2 | $3.83M | Sell |
130,803
-11,287
| -8% | -$331K | 0.01% | 1498 |
|
|
2015
Q1 | $4.25M | Buy |
142,090
+2,126
| +2% | +$63.6K | 0.01% | 1297 |
|
|
2014
Q4 | $4.51M | Buy |
139,964
+2,409
| +2% | +$77.7K | 0.01% | 1239 |
|
|
2014
Q3 | $4.64M | Sell |
137,555
-12,293
| -8% | -$415K | 0.01% | 1233 |
|
|
2014
Q2 | $5.27M | Buy |
149,848
+7,085
| +5% | +$249K | 0.01% | 1239 |
|
|
2014
Q1 | $4.62M | Buy |
142,763
+18,138
| +15% | +$587K | 0.01% | 1278 |
|
|
2013
Q4 | $3.62M | Buy |
124,625
+12,434
| +11% | +$362K | 0.01% | 1369 |
|
|
2013
Q3 | $3.26M | Buy |
112,191
+30,324
| +37% | +$881K | 0.01% | 1354 |
|
|
2013
Q2 | $2.33M | Buy |
+81,867
| New | +$2.33M | ﹤0.01% | 1384 |
|