State of Alaska Department of Revenue’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
Q3 | $1.06M | Buy |
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|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $148K | Hold |
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|
2019
Q1 | $121K | Buy |
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|
2018
Q4 | $98K | Buy |
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|
2018
Q3 | $108K | Buy |
|