State of Tennessee, Department of Treasury’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 | $11.7M | Buy |
389,903
+15,638
| +4% | +$470K | 0.04% | 335 |
|
|
2025
Q1 | $11M | Hold |
374,265
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $11.5M | Sell |
374,265
-1,535
| -0.4% | -$47K | 0.04% | 342 |
|
|
2024
Q3 | $11.1M | Sell |
375,800
-7,493
| -2% | -$221K | 0.04% | 352 |
|
|
2024
Q2 | $8.87M | Sell |
383,293
-46,761
| -11% | -$1.08M | 0.03% | 395 |
|
|
2024
Q1 | $10.3M | Sell |
430,054
-5,000
| -1% | -$120K | 0.04% | 383 |
|
|
2023
Q4 | $10.6M | Sell |
435,054
-20,403
| -4% | -$497K | 0.04% | 363 |
|
|
2023
Q3 | $9.28M | Buy |
455,457
+16,364
| +4% | +$333K | 0.04% | 366 |
|
|
2023
Q2 | $10M | Hold |
439,093
| – | – | 0.04% | 318 |
|
|
2023
Q1 | $9.39M | Buy |
439,093
+19,986
| +5% | +$427K | 0.04% | 330 |
|
|
2022
Q4 | $10.6M | Buy |
419,107
+40,000
| +11% | +$1.01M | 0.05% | 294 |
|
|
2022
Q3 | $8.85M | Buy |
379,107
+3,890
| +1% | +$90.8K | 0.04% | 330 |
|
|
2022
Q2 | $11M | Buy |
375,217
+9,988
| +3% | +$292K | 0.05% | 298 |
|
|
2022
Q1 | $14.7M | Sell |
365,229
-51,501
| -12% | -$2.07M | 0.06% | 271 |
|
|
2021
Q4 | $16.8M | Hold |
416,730
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $15.5M | Hold |
416,730
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $15.3M | Hold |
416,730
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $14.7M | Hold |
416,730
| – | – | 0.06% | 262 |
|
|
2020
Q4 | $14M | Hold |
416,730
| – | – | 0.06% | 261 |
|
|
2020
Q3 | $11.9M | Sell |
416,730
-88,351
| -17% | -$2.53M | 0.06% | 270 |
|
|
2020
Q2 | $15.1M | Buy |
505,081
+265,408
| +111% | +$7.92M | 0.07% | 232 |
|
|
2020
Q1 | $7.02M | Buy |
239,673
+69,353
| +41% | +$2.03M | 0.04% | 322 |
|
|
2019
Q4 | $7.02M | Buy |
170,320
+45,848
| +37% | +$1.89M | 0.03% | 407 |
|
|
2019
Q3 | $4.68M | Buy |
124,472
+29,739
| +31% | +$1.12M | 0.02% | 565 |
|
|
2019
Q2 | $3.43M | Sell |
94,733
-66,008
| -41% | -$2.39M | 0.02% | 637 |
|
|
2019
Q1 | $6.21M | Sell |
160,741
-34,255
| -18% | -$1.32M | 0.03% | 461 |
|
|
2018
Q4 | $6.16M | Buy |
194,996
+25,446
| +15% | +$804K | 0.03% | 441 |
|
|
2018
Q3 | $6.03M | Sell |
169,550
-1,920
| -1% | -$68.3K | 0.03% | 490 |
|
|
2018
Q2 | $6.65M | Hold |
171,470
| – | – | 0.03% | 436 |
|
|
2018
Q1 | $5.95M | Buy |
171,470
+88,970
| +108% | +$3.09M | 0.03% | 494 |
|
|
2017
Q4 | $3.05M | Buy |
82,500
+7,500
| +10% | +$278K | 0.01% | 703 |
|
|
2017
Q3 | $2.8M | Buy |
+75,000
| New | +$2.8M | 0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-59,141
| Closed | -$1.74M | – | 1520 |
|
|
2016
Q3 | $1.74M | Buy |
59,141
+2,243
| +4% | +$66.1K | 0.01% | 852 |
|
|
2016
Q2 | $1.67M | Sell |
56,898
-1,368
| -2% | -$40.2K | 0.01% | 822 |
|
|
2016
Q1 | $1.71M | Buy |
58,266
+1,373
| +2% | +$40.2K | 0.01% | 777 |
|
|
2015
Q4 | $1.51M | Buy |
+56,893
| New | +$1.51M | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-56,893
| Closed | -$1.67M | – | 950 |
|
|
2015
Q2 | $1.67M | Hold |
56,893
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $1.7M | Hold |
56,893
| – | – | 0.01% | 817 |
|
|
2014
Q4 | $1.83M | Sell |
56,893
-3,684
| -6% | -$119K | 0.01% | 750 |
|
|
2014
Q3 | $2.04M | Buy |
60,577
+4,180
| +7% | +$141K | 0.01% | 677 |
|
|
2014
Q2 | $1.98M | Hold |
56,397
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $1.83M | Sell |
56,397
-8,750
| -13% | -$283K | 0.01% | 769 |
|
|
2013
Q4 | $1.89M | Buy |
65,147
+1,984
| +3% | +$57.7K | 0.01% | 822 |
|
|
2013
Q3 | $1.84M | Buy |
+63,163
| New | +$1.84M | 0.01% | 839 |
|