State of Tennessee, Department of Treasury’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 | $472K | Hold |
6,260
| – | – | ﹤0.01% | 1410 |
|
|
2025
Q1 | $502K | Sell |
6,260
-2,919
| -32% | -$234K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $848K | Buy |
9,179
+2,645
| +40% | +$244K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $627K | Sell |
6,534
-401
| -6% | -$38.5K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $503K | Buy |
+6,935
| New | +$503K | ﹤0.01% | 1398 |
|
|
2022
Q3 | – | Sell |
-1,385
| Closed | -$88K | – | 1657 |
|
|
2022
Q2 | $88K | Buy |
+1,385
| New | +$88K | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-2,872
| Closed | -$236K | – | 1670 |
|
|
2021
Q2 | $236K | Buy |
+2,872
| New | +$236K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-1,928
| Closed | -$143K | – | 1626 |
|
|
2020
Q4 | $143K | Buy |
+1,928
| New | +$143K | ﹤0.01% | 1523 |
|
|
2020
Q1 | – | Sell |
-4,154
| Closed | -$261K | – | 1612 |
|
|
2019
Q4 | $261K | Buy |
+4,154
| New | +$261K | ﹤0.01% | 1420 |
|