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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Hold	4,184	–	–	﹤0.01%	1292
2026 Q1	$262K	Hold	4,184	–	–	﹤0.01%	1323
2025 Q4	$263K	Hold	4,184	–	–	﹤0.01%	1326
2025 Q3	$275K	Hold	4,184	–	–	﹤0.01%	1299
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%	-$9.35K	﹤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%	-$23.4K	﹤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%	-$90.1K	﹤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%	+$80.6K	﹤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	+$129K	﹤0.01%	1785

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cohen & Steers (CNS) position steady in Q2 2026 at 4,184 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Public Employees Retirement Association of Colorado first reported a position in CNS in Q2 2013 and has held it in 53 quarters since. The position peaked at $425K in Q4 2021. 195 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,184 shares of Cohen & Steers worth $319K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1292 holding.
Public Employees Retirement Association of Colorado first reported a position in Cohen & Steers in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Cohen & Steers position peaked at $425K in Q4 2021.
195 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.