State Board of Administration of Florida Retirement System’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 | $555K | Hold |
7,367
| – | – | ﹤0.01% | 1467 |
|
|
2025
Q1 | $591K | Hold |
7,367
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q4 | $680K | Hold |
7,367
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q3 | $707K | Hold |
7,367
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $535K | Sell |
7,367
-3,260
| -31% | -$237K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $680K | Buy |
10,627
+3,200
| +43% | +$205K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $562K | Hold |
7,427
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $466K | Buy |
7,427
+40
| +0.5% | +$2.51K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $428K | Sell |
7,387
-3,240
| -30% | -$188K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $680K | Hold |
10,627
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $686K | Hold |
10,627
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $666K | Hold |
10,627
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q2 | $676K | Hold |
10,627
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q1 | $913K | Sell |
10,627
-3,060
| -22% | -$263K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $1.27M | Sell |
13,687
-682
| -5% | -$63.1K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $1.2M | Buy |
14,369
+230
| +2% | +$19.3K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.16M | Buy |
14,139
+2,680
| +23% | +$220K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $749K | Sell |
11,459
-5,642
| -33% | -$369K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.27M | Sell |
17,101
-2,027
| -11% | -$151K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $1.07M | Hold |
19,128
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.3M | Sell |
19,128
-600
| -3% | -$40.8K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $897K | Hold |
19,728
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1.24M | Sell |
19,728
-309
| -2% | -$19.4K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.1M | Hold |
20,037
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $1.03M | Buy |
20,037
+593
| +3% | +$30.5K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $822K | Sell |
19,444
-170
| -0.9% | -$7.19K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $673K | Buy |
19,614
+1,755
| +10% | +$60.2K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $725K | Hold |
17,859
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $745K | Sell |
17,859
-560
| -3% | -$23.4K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $749K | Hold |
18,419
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $871K | Hold |
18,419
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q3 | $727K | Hold |
18,419
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $747K | Hold |
18,419
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $736K | Hold |
18,419
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q4 | $619K | Hold |
18,419
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $787K | Hold |
18,419
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q2 | $745K | Sell |
18,419
-28
| -0.2% | -$1.13K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $718K | Sell |
18,447
-2,081
| -10% | -$81K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $626K | Buy |
20,528
+2,201
| +12% | +$67.1K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $503K | Buy |
18,327
+720
| +4% | +$19.8K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $600K | Hold |
17,607
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q1 | $721K | Buy |
17,607
+130
| +0.7% | +$5.32K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $735K | Hold |
17,477
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q3 | $672K | Hold |
17,477
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $758K | Hold |
17,477
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q1 | $696K | Sell |
17,477
-823
| -4% | -$32.8K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $733K | Sell |
18,300
-113
| -0.6% | -$4.53K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $650K | Hold |
18,413
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q2 | $626K | Buy |
+18,413
| New | +$626K | ﹤0.01% | 1849 |
|