State of Alaska Department of Revenue’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
100,559
-654
| -0.6% | -$19.6K | 0.03% | 511 |
|
|
2025
Q1 | $2.98M | Buy |
101,213
+5,213
| +5% | +$154K | 0.03% | 490 |
|
|
2024
Q4 | $2.94M | Buy |
96,000
+6,058
| +7% | +$185K | 0.03% | 507 |
|
|
2024
Q3 | $2.65M | Buy |
89,942
+319
| +0.4% | +$9.4K | 0.03% | 609 |
|
|
2024
Q2 | $2.07M | Buy |
89,623
+1,035
| +1% | +$24K | 0.02% | 667 |
|
|
2024
Q1 | $2.13M | Buy |
88,588
+486
| +0.6% | +$11.7K | 0.02% | 675 |
|
|
2023
Q4 | $2.15M | Sell |
88,102
-2,356
| -3% | -$57.4K | 0.03% | 647 |
|
|
2023
Q3 | $1.84M | Buy |
90,458
+215
| +0.2% | +$4.38K | 0.02% | 665 |
|
|
2023
Q2 | $2.06M | Sell |
90,243
-9,240
| -9% | -$211K | 0.02% | 647 |
|
|
2023
Q1 | $2.13M | Buy |
99,483
+2,087
| +2% | +$44.6K | 0.03% | 621 |
|
|
2022
Q4 | $2.46M | Buy |
97,396
+638
| +0.7% | +$16.1K | 0.03% | 557 |
|
|
2022
Q3 | $2.26M | Buy |
96,758
+2,703
| +3% | +$63.1K | 0.03% | 555 |
|
|
2022
Q2 | $2.75M | Sell |
94,055
-3,200
| -3% | -$93.5K | 0.03% | 515 |
|
|
2022
Q1 | $3.92M | Sell |
97,255
-80
| -0.1% | -$3.22K | 0.04% | 448 |
|
|
2021
Q4 | $3.92M | Sell |
97,335
-2,218
| -2% | -$89.3K | 0.04% | 471 |
|
|
2021
Q3 | $3.71M | Buy |
99,553
+14,103
| +17% | +$526K | 0.04% | 485 |
|
|
2021
Q2 | $3.14M | Buy |
85,450
+4,626
| +6% | +$170K | 0.03% | 514 |
|
|
2021
Q1 | $2.86M | Buy |
80,824
+14,469
| +22% | +$511K | 0.03% | 513 |
|
|
2020
Q4 | $2.22M | Sell |
66,355
-1,273
| -2% | -$42.6K | 0.03% | 570 |
|
|
2020
Q3 | $1.93M | Sell |
67,628
-830
| -1% | -$23.7K | 0.02% | 575 |
|
|
2020
Q2 | $2.04M | Buy |
68,458
+1,707
| +3% | +$50.9K | 0.03% | 573 |
|
|
2020
Q1 | $1.95M | Buy |
66,751
+1,144
| +2% | +$33.5K | 0.03% | 514 |
|
|
2019
Q4 | $2.7M | Buy |
65,607
+27,487
| +72% | +$1.13M | 0.04% | 483 |
|
|
2019
Q3 | $1.43M | Sell |
38,120
-18,777
| -33% | -$705K | 0.02% | 676 |
|
|
2019
Q2 | $2.06M | Buy |
56,897
+22,363
| +65% | +$808K | 0.03% | 519 |
|
|
2019
Q1 | $1.33M | Buy |
34,534
+246
| +0.7% | +$9.5K | 0.02% | 617 |
|
|
2018
Q4 | $1.08M | Buy |
34,288
+616
| +2% | +$19.5K | 0.02% | 632 |
|
|
2018
Q3 | $1.2M | Sell |
33,672
-5,189
| -13% | -$184K | 0.02% | 668 |
|
|
2018
Q2 | $1.51M | Sell |
38,861
-18,982
| -33% | -$735K | 0.03% | 594 |
|
|
2018
Q1 | $2.01M | Buy |
57,843
+322
| +0.6% | +$11.2K | 0.04% | 505 |
|
|
2017
Q4 | $2.13M | Buy |
57,521
+435
| +0.8% | +$16.1K | 0.05% | 445 |
|
|
2017
Q3 | $2.13M | Sell |
57,086
-13,550
| -19% | -$506K | 0.11% | 185 |
|
|
2017
Q2 | $2.48M | Buy |
70,636
+8,813
| +14% | +$310K | 0.17% | 128 |
|
|
2017
Q1 | $2.05M | Buy |
61,823
+28,060
| +83% | +$928K | 0.15% | 148 |
|
|
2016
Q4 | $1.15M | Buy |
33,763
+2,954
| +10% | +$101K | 0.11% | 185 |
|
|
2016
Q3 | $907K | Hold |
30,809
| – | – | 0.09% | 207 |
|
|
2016
Q2 | $904K | Sell |
30,809
-5,764
| -16% | -$169K | 0.09% | 211 |
|
|
2016
Q1 | $1.07M | Hold |
36,573
| – | – | 0.11% | 187 |
|
|
2015
Q4 | $973K | Hold |
36,573
| – | – | 0.14% | 161 |
|
|
2015
Q3 | $951K | Hold |
36,573
| – | – | 0.21% | 119 |
|
|
2015
Q2 | $1.07M | Hold |
36,573
| – | – | 0.23% | 114 |
|
|
2015
Q1 | $1.09M | Hold |
36,573
| – | – | 0.22% | 121 |
|
|
2014
Q4 | $1.18M | Sell |
36,573
-8,509
| -19% | -$274K | 0.24% | 108 |
|
|
2014
Q3 | $1.52M | Sell |
45,082
-2,558
| -5% | -$86.2K | 0.35% | 83 |
|
|
2014
Q2 | $1.67M | Buy |
47,640
+9,416
| +25% | +$331K | 0.34% | 88 |
|
|
2014
Q1 | $1.24M | Sell |
38,224
-882
| -2% | -$28.5K | 0.27% | 103 |
|
|
2013
Q4 | $1.14M | Hold |
39,106
| – | – | 0.26% | 105 |
|
|
2013
Q3 | $1.14M | Buy |
39,106
+14,797
| +61% | +$429K | 0.27% | 102 |
|
|
2013
Q2 | $693K | Buy |
+24,309
| New | +$693K | 0.18% | 124 |
|