Public Employees Retirement Association of Colorado’s Cohen & Steers CNS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	4,184	–	–	﹤0.01%	1205
2025 Q1	$336K	Hold	4,184	–	–	﹤0.01%	1151
2024 Q4	$386K	Hold	4,184	–	–	﹤0.01%	1117
2024 Q3	$401K	Hold	4,184	–	–	﹤0.01%	1109
2024 Q2	$304K	Hold	4,184	–	–	﹤0.01%	1227
2024 Q1	$322K	Sell	4,184 -131	-3%	-$10.1K	﹤0.01%	1247
2023 Q4	$327K	Hold	4,315	–	–	﹤0.01%	1275
2023 Q3	$271K	Hold	4,315	–	–	﹤0.01%	1350
2023 Q2	$250K	Hold	4,315	–	–	﹤0.01%	1467
2023 Q1	$276K	Hold	4,315	–	–	﹤0.01%	1431
2022 Q4	$279K	Hold	4,315	–	–	﹤0.01%	1419
2022 Q3	$270K	Hold	4,315	–	–	﹤0.01%	1410
2022 Q2	$274K	Hold	4,315	–	–	﹤0.01%	1435
2022 Q1	$371K	Sell	4,315 -282	-6%	-$24.2K	﹤0.01%	1337
2021 Q4	$425K	Hold	4,597	–	–	﹤0.01%	1360
2021 Q3	$385K	Hold	4,597	–	–	﹤0.01%	1396
2021 Q2	$377K	Hold	4,597	–	–	﹤0.01%	1453
2021 Q1	$300K	Hold	4,597	–	–	﹤0.01%	1534
2020 Q4	$342K	Sell	4,597 -1,365	-23%	-$102K	﹤0.01%	1367
2020 Q3	$332K	Hold	5,962	–	–	﹤0.01%	1218
2020 Q2	$406K	Hold	5,962	–	–	﹤0.01%	1081
2020 Q1	$271K	Hold	5,962	–	–	﹤0.01%	1183
2019 Q4	$374K	Hold	5,962	–	–	﹤0.01%	1227
2019 Q3	$327K	Hold	5,962	–	–	﹤0.01%	1277
2019 Q2	$307K	Hold	5,962	–	–	﹤0.01%	1347
2019 Q1	$252K	Hold	5,962	–	–	﹤0.01%	1424
2018 Q4	$205K	Hold	5,962	–	–	﹤0.01%	1481
2018 Q3	$242K	Hold	5,962	–	–	﹤0.01%	1559
2018 Q2	$249K	Hold	5,962	–	–	﹤0.01%	1508
2018 Q1	$242K	Hold	5,962	–	–	﹤0.01%	1490
2017 Q4	$282K	Hold	5,962	–	–	﹤0.01%	1466
2017 Q3	$235K	Hold	5,962	–	–	﹤0.01%	1497
2017 Q2	$242K	Hold	5,962	–	–	﹤0.01%	1489
2017 Q1	$238K	Hold	5,962	–	–	﹤0.01%	1492
2016 Q4	$200K	Hold	5,962	–	–	﹤0.01%	1578
2016 Q3	$255K	Hold	5,962	–	–	﹤0.01%	1473
2016 Q2	$241K	Hold	5,962	–	–	﹤0.01%	1490
2016 Q1	$232K	Buy	5,962 +2,562	+75%	+$99.7K	﹤0.01%	1524
2015 Q4	$104K	Hold	3,400	–	–	﹤0.01%	1755
2015 Q3	$93K	Hold	3,400	–	–	﹤0.01%	1796
2015 Q2	$116K	Hold	3,400	–	–	﹤0.01%	1814
2015 Q1	$139K	Hold	3,400	–	–	﹤0.01%	1746
2014 Q4	$143K	Hold	3,400	–	–	﹤0.01%	1730
2014 Q3	$131K	Hold	3,400	–	–	﹤0.01%	1740
2014 Q2	$147K	Hold	3,400	–	–	﹤0.01%	1734
2014 Q1	$135K	Hold	3,400	–	–	﹤0.01%	1758
2013 Q4	$136K	Hold	3,400	–	–	﹤0.01%	1760
2013 Q3	$120K	Hold	3,400	–	–	﹤0.01%	1775
2013 Q2	$116K	Buy	+3,400	New	+$116K	﹤0.01%	1785