State of Alaska Department of Revenue’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 | $1.21M | Buy |
16,080
+1,232
| +8% | +$92.7K | 0.01% | 951 |
|
|
2025
Q1 | $1.19M | Sell |
14,848
-351
| -2% | -$28.2K | 0.01% | 927 |
|
|
2024
Q4 | $1.4M | Sell |
15,199
-90
| -0.6% | -$8.31K | 0.02% | 879 |
|
|
2024
Q3 | $1.47M | Sell |
15,289
-141
| -0.9% | -$13.5K | 0.02% | 865 |
|
|
2024
Q2 | $1.12M | Buy |
+15,430
| New | +$1.12M | 0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-2,879
| Closed | -$148K | – | 1660 |
|
|
2019
Q2 | $148K | Hold |
2,879
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $121K | Buy |
2,879
+2
| +0.1% | +$84 | ﹤0.01% | 1565 |
|
|
2018
Q4 | $98K | Buy |
2,877
+212
| +8% | +$7.22K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $108K | Buy |
+2,665
| New | +$108K | ﹤0.01% | 1609 |
|