Ohio Public Employees Retirement System (OPERS)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Buy |
352
+33
| +10% | +$2.15K | ﹤0.01% | 2166 |
|
|
2025
Q4 | $20K | Buy |
319
+30
| +10% | +$1.95K | ﹤0.01% | 2204 |
|
|
2025
Q3 | $19K | Buy |
289
+14
| +5% | +$1.03K | ﹤0.01% | 2207 |
|
|
2025
Q2 | $20.7K | Sell |
275
-13
| -5% | -$999 | ﹤0.01% | 2181 |
|
|
2025
Q1 | $23.1K | Buy |
288
+4
| +1% | +$341 | ﹤0.01% | 2135 |
|
|
2024
Q4 | $26.2K | Sell |
284
-31
| -10% | -$3.07K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $30.2K | Sell |
315
-15
| -5% | -$1.28K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $23.9K | Sell |
330
-4
| -1% | -$284 | ﹤0.01% | 1782 |
|
|
2024
Q1 | $25.7K | Buy |
334
+5
| +2% | +$357 | ﹤0.01% | 1747 |
|
|
2023
Q4 | $24.9K | Buy |
329
+15
| +5% | +$903 | ﹤0.01% | 1768 |
|
|
2023
Q3 | $20K | Buy |
314
+16
| +5% | +$1.01K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $17K | Buy |
298
+21
| +8% | +$1.23K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $18K | Buy |
277
+13
| +5% | +$907 | ﹤0.01% | 1825 |
|
|
2022
Q4 | $17K | Sell |
264
-520
| -66% | -$32.6K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $49K | Buy |
784
+30
| +4% | +$2.15K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $48K | Sell |
754
-32
| -4% | -$2.42K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $68K | Sell |
786
-8
| -1% | -$663 | ﹤0.01% | 1809 |
|
|
2021
Q4 | $73K | Buy |
794
+16
| +2% | +$1.48K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $65K | Buy |
778
+37
| +5% | +$3.13K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $61K | Buy |
741
+100
| +16% | +$7.21K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $42K | Buy |
641
+64
| +11% | +$4.38K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $43K | Hold |
577
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $32K | Sell |
577
-29
| -5% | -$1.79K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $41K | Sell |
606
-94
| -13% | -$5.67K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $32K | Sell |
700
-105
| -13% | -$6.64K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $51K | Sell |
805
-23,916
| -97% | -$1.51M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.36M | Sell |
24,721
-96
| -0.4% | -$5.08K | 0.01% | 1088 |
|
|
2019
Q2 | $1.28M | Sell |
24,817
-96
| -0.4% | -$4.71K | 0.01% | 1126 |
|
|
2019
Q1 | $1.05M | Buy |
24,913
+308
| +1% | +$12K | 0.01% | 1193 |
|
|
2018
Q4 | $844K | Buy |
24,605
+275
| +1% | +$10.2K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $988K | Sell |
24,330
-1,120
| -4% | -$46.9K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1.06M | Buy |
25,450
+267
| +1% | +$10.7K | 0.01% | 1271 |
|
|
2018
Q1 | $1.02M | Hold |
25,183
| – | – | 0.01% | 1242 |
|
|
2017
Q4 | $1.19M | Hold |
25,183
| – | – | 0.01% | 1225 |
|
|
2017
Q3 | $994K | Hold |
25,183
| – | – | 0.01% | 1246 |
|
|
2017
Q2 | $1.02M | Hold |
25,183
| – | – | 0.01% | 1202 |
|
|
2017
Q1 | $1.01M | Sell |
25,183
-4,792
| -16% | -$173K | 0.01% | 1174 |
|
|
2016
Q4 | $1.1M | Hold |
29,975
| – | – | 0.01% | 1153 |
|
|
2016
Q3 | $1.28M | Hold |
29,975
| – | – | 0.01% | 1084 |
|
|
2016
Q2 | $1.21M | Hold |
29,975
| – | – | 0.01% | 1061 |
|
|
2016
Q1 | $1.17M | Hold |
29,975
| – | – | 0.01% | 1036 |
|
|
2015
Q4 | $914K | Hold |
29,975
| – | – | 0.01% | 1116 |
|
|
2015
Q3 | $823K | Hold |
29,975
| – | – | 0.01% | 1210 |
|
|
2015
Q2 | $1.02M | Hold |
29,975
| – | – | 0.01% | 1211 |
|
|
2015
Q1 | $1.23M | Hold |
29,975
| – | – | 0.01% | 1130 |
|
|
2014
Q4 | $1.26M | Hold |
29,975
| – | – | 0.01% | 1114 |
|
|
2014
Q3 | $1.15M | Hold |
29,975
| – | – | 0.01% | 1118 |
|
|
2014
Q2 | $1.3M | Hold |
29,975
| – | – | 0.01% | 1135 |
|
|
2014
Q1 | $1.2M | Hold |
29,975
| – | – | 0.01% | 1113 |
|
|
2013
Q4 | $1.2M | Hold |
29,975
| – | – | 0.01% | 1154 |
|
|
2013
Q3 | $1.06M | Hold |
29,975
| – | – | 0.01% | 1183 |
|
|
2013
Q2 | $1.02M | Buy |
+29,975
| New | +$1.14M | 0.01% | 1099 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
Ohio Public Employees Retirement System (OPERS)'s CNS Position: Q1 2026 in Review
Ohio Public Employees Retirement System (OPERS) increased its Cohen & Steers (CNS) stake by 10% in Q1 2026, buying an estimated $2.15K and bringing the position to 352 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.
Ohio Public Employees Retirement System (OPERS) first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36M in Q3 2019. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) held 352 shares of Cohen & Steers worth $22K as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) bought 33 Cohen & Steers shares in Q1 2026, an estimated $2.15K.
- Cohen & Steers made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2166 holding.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
- Ohio Public Employees Retirement System (OPERS)'s Cohen & Steers position peaked at $1.36M in Q3 2019.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.