State of Tennessee, Department of Treasury’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 | $573K | Buy |
|
|||||
|
2025
Q2 | $472K | Hold |
|
|||||
|
2025
Q1 | $502K | Sell |
|
|||||
|
2024
Q4 | $848K | Buy |
|
|||||
|
2024
Q3 | $627K | Sell |
|
|||||
|
2024
Q2 | $503K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $88K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $236K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $143K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $261K | Buy |
|