Public Employees Retirement Association of Colorado’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
|
|||||
|
2025
Q1 | $336K | Hold |
|
|||||
|
2024
Q4 | $386K | Hold |
|
|||||
|
2024
Q3 | $401K | Hold |
|
|||||
|
2024
Q2 | $304K | Hold |
|
|||||
|
2024
Q1 | $322K | Sell |
|
|||||
|
2023
Q4 | $327K | Hold |
|
|||||
|
2023
Q3 | $271K | Hold |
|
|||||
|
2023
Q2 | $250K | Hold |
|
|||||
|
2023
Q1 | $276K | Hold |
|
|||||
|
2022
Q4 | $279K | Hold |
|
|||||
|
2022
Q3 | $270K | Hold |
|
|||||
|
2022
Q2 | $274K | Hold |
|
|||||
|
2022
Q1 | $371K | Sell |
|
|||||
|
2021
Q4 | $425K | Hold |
|
|||||
|
2021
Q3 | $385K | Hold |
|
|||||
|
2021
Q2 | $377K | Hold |
|
|||||
|
2021
Q1 | $300K | Hold |
|
|||||
|
2020
Q4 | $342K | Sell |
|
|||||
|
2020
Q3 | $332K | Hold |
|
|||||
|
2020
Q2 | $406K | Hold |
|
|||||
|
2020
Q1 | $271K | Hold |
|
|||||
|
2019
Q4 | $374K | Hold |
|
|||||
|
2019
Q3 | $327K | Hold |
|
|||||
|
2019
Q2 | $307K | Hold |
|
|||||
|
2019
Q1 | $252K | Hold |
|
|||||
|
2018
Q4 | $205K | Hold |
|
|||||
|
2018
Q3 | $242K | Hold |
|
|||||
|
2018
Q2 | $249K | Hold |
|
|||||
|
2018
Q1 | $242K | Hold |
|
|||||
|
2017
Q4 | $282K | Hold |
|
|||||
|
2017
Q3 | $235K | Hold |
|
|||||
|
2017
Q2 | $242K | Hold |
|
|||||
|
2017
Q1 | $238K | Hold |
|
|||||
|
2016
Q4 | $200K | Hold |
|
|||||
|
2016
Q3 | $255K | Hold |
|
|||||
|
2016
Q2 | $241K | Hold |
|
|||||
|
2016
Q1 | $232K | Buy |
|
|||||
|
2015
Q4 | $104K | Hold |
|
|||||
|
2015
Q3 | $93K | Hold |
|
|||||
|
2015
Q2 | $116K | Hold |
|
|||||
|
2015
Q1 | $139K | Hold |
|
|||||
|
2014
Q4 | $143K | Hold |
|
|||||
|
2014
Q3 | $131K | Hold |
|
|||||
|
2014
Q2 | $147K | Hold |
|
|||||
|
2014
Q1 | $135K | Hold |
|
|||||
|
2013
Q4 | $136K | Hold |
|
|||||
|
2013
Q3 | $120K | Hold |
|
|||||
|
2013
Q2 | $116K | Buy |
|