State Board of Administration of Florida Retirement System’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 | $555K | Hold |
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|
2025
Q1 | $591K | Hold |
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|
2024
Q4 | $680K | Hold |
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|
2024
Q3 | $707K | Hold |
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|
2024
Q2 | $535K | Sell |
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|
2024
Q1 | $680K | Buy |
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|
2023
Q4 | $562K | Hold |
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|
2023
Q3 | $466K | Buy |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $680K | Hold |
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|
2022
Q4 | $686K | Hold |
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|
2022
Q3 | $666K | Hold |
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|
2022
Q2 | $676K | Hold |
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|
2022
Q1 | $913K | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $749K | Sell |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $1.07M | Hold |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $897K | Hold |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.1M | Hold |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $822K | Sell |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $725K | Hold |
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|
2018
Q2 | $745K | Sell |
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|
2018
Q1 | $749K | Hold |
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|
2017
Q4 | $871K | Hold |
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|
2017
Q3 | $727K | Hold |
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|
2017
Q2 | $747K | Hold |
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|
2017
Q1 | $736K | Hold |
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|
2016
Q4 | $619K | Hold |
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|
2016
Q3 | $787K | Hold |
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|
2016
Q2 | $745K | Sell |
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|
2016
Q1 | $718K | Sell |
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|
2015
Q4 | $626K | Buy |
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|
2015
Q3 | $503K | Buy |
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|
2015
Q2 | $600K | Hold |
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|
2015
Q1 | $721K | Buy |
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|
2014
Q4 | $735K | Hold |
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|
2014
Q3 | $672K | Hold |
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|
2014
Q2 | $758K | Hold |
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|
2014
Q1 | $696K | Sell |
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|
2013
Q4 | $733K | Sell |
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|
2013
Q3 | $650K | Hold |
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|
2013
Q2 | $626K | Buy |
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