Oregon Public Employees 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	$464K	Hold	6,162	–	–	0.01%	1139
2025 Q1	$495K	Sell	6,162 -168	-3%	-$13.5K	0.01%	1112
2024 Q4	$585K	Hold	6,330	–	–	0.01%	1079
2024 Q3	$607K	Sell	6,330 -11	-0.2%	-$1.06K	0.01%	1071
2024 Q2	$460K	Buy	+6,341	New	+$460K	0.01%	1154