Ohio Public Employees Retirement System (OPERS)’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 | $20.7K | Sell |
275
-13
| -5% | -$980 | ﹤0.01% | 2181 |
|
|
2025
Q1 | $23.1K | Buy |
288
+4
| +1% | +$321 | ﹤0.01% | 2135 |
|
|
2024
Q4 | $26.2K | Sell |
284
-31
| -10% | -$2.86K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $30.2K | Sell |
315
-15
| -5% | -$1.44K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $23.9K | Sell |
330
-4
| -1% | -$290 | ﹤0.01% | 1782 |
|
|
2024
Q1 | $25.7K | Buy |
334
+5
| +2% | +$384 | ﹤0.01% | 1747 |
|
|
2023
Q4 | $24.9K | Buy |
329
+15
| +5% | +$1.14K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $20K | Buy |
314
+16
| +5% | +$1.02K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $17K | Buy |
298
+21
| +8% | +$1.2K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $18K | Buy |
277
+13
| +5% | +$845 | ﹤0.01% | 1825 |
|
|
2022
Q4 | $17K | Sell |
264
-520
| -66% | -$33.5K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $49K | Buy |
784
+30
| +4% | +$1.88K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $48K | Sell |
754
-32
| -4% | -$2.04K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $68K | Sell |
786
-8
| -1% | -$692 | ﹤0.01% | 1809 |
|
|
2021
Q4 | $73K | Buy |
794
+16
| +2% | +$1.47K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $65K | Buy |
778
+37
| +5% | +$3.09K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $61K | Buy |
741
+100
| +16% | +$8.23K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $42K | Buy |
641
+64
| +11% | +$4.19K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $43K | Hold |
577
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $32K | Sell |
577
-29
| -5% | -$1.61K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $41K | Sell |
606
-94
| -13% | -$6.36K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $32K | Sell |
700
-105
| -13% | -$4.8K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $51K | Sell |
805
-23,916
| -97% | -$1.52M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.36M | Sell |
24,721
-96
| -0.4% | -$5.27K | 0.01% | 1088 |
|
|
2019
Q2 | $1.28M | Sell |
24,817
-96
| -0.4% | -$4.94K | 0.01% | 1126 |
|
|
2019
Q1 | $1.05M | Buy |
24,913
+308
| +1% | +$13K | 0.01% | 1193 |
|
|
2018
Q4 | $844K | Buy |
24,605
+275
| +1% | +$9.43K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $988K | Sell |
24,330
-1,120
| -4% | -$45.5K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $1.06M | Buy |
25,450
+267
| +1% | +$11.1K | 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% | -$192K | 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 | +$1.02M | 0.01% | 1099 |
|