State of Tennessee, Department of Treasury’s Cousins Properties CUZ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	664,028 +125,362	+23%	+$3.04M	0.05%	310
2025 Q4	$13.6M	Buy	538,666 +41,349	+8%	+$1.07M	0.04%	337
2025 Q3	$14.4M	Buy	497,317 +107,414	+28%	+$3.05M	0.05%	297
2025 Q2	$11.7M	Buy	389,903 +15,638	+4%	+$441K	0.04%	335
2025 Q1	$11M	Hold	374,265	–	–	0.04%	330
2024 Q4	$11.5M	Sell	374,265 -1,535	-0.4%	-$47.1K	0.04%	342
2024 Q3	$11.1M	Sell	375,800 -7,493	-2%	-$202K	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%	-$117K	0.04%	383
2023 Q4	$10.6M	Sell	435,054 -20,403	-4%	-$418K	0.04%	363
2023 Q3	$9.28M	Buy	455,457 +16,364	+4%	+$375K	0.04%	366
2023 Q2	$10M	Hold	439,093	–	–	0.04%	318
2023 Q1	$9.39M	Buy	439,093 +19,986	+5%	+$486K	0.04%	330
2022 Q4	$10.6M	Buy	419,107 +40,000	+11%	+$976K	0.05%	294
2022 Q3	$8.85M	Buy	379,107 +3,890	+1%	+$110K	0.04%	330
2022 Q2	$11M	Buy	375,217 +9,988	+3%	+$346K	0.05%	298
2022 Q1	$14.7M	Sell	365,229 -51,501	-12%	-$2.03M	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%	-$2.64M	0.06%	270
2020 Q2	$15.1M	Buy	505,081 +265,408	+111%	+$7.97M	0.07%	232
2020 Q1	$7.01M	Buy	239,673 +69,353	+41%	+$2.57M	0.04%	322
2019 Q4	$7.02M	Buy	170,320 +45,848	+37%	+$1.8M	0.03%	407
2019 Q3	$4.68M	Buy	124,472 +29,739	+31%	+$1.06M	0.02%	565
2019 Q2	$3.43M	Sell	94,733 -66,008	-41%	-$2.48M	0.02%	637
2019 Q1	$6.21M	Sell	160,741 -34,255	-18%	-$1.25M	0.03%	461
2018 Q4	$6.16M	Buy	194,996 +25,446	+15%	+$849K	0.03%	441
2018 Q3	$6.03M	Sell	169,550 -1,920	-1%	-$71.5K	0.03%	490
2018 Q2	$6.65M	Hold	171,470	–	–	0.03%	436
2018 Q1	$5.95M	Buy	171,470 +88,970	+108%	+$3.11M	0.03%	494
2017 Q4	$3.05M	Buy	82,500 +7,500	+10%	+$277K	0.01%	703
2017 Q3	$2.8M	Buy	+75,000	New	+$2.74M	0.01%	721
2016 Q4	–	Sell	-59,141	Closed	-$1.74M	–	1520
2016 Q3	$1.74M	Buy	59,141 +2,243	+4%	+$67.8K	0.01%	852
2016 Q2	$1.67M	Sell	56,898 -1,368	-2%	-$40.6K	0.01%	822
2016 Q1	$1.71M	Buy	58,266 +1,373	+2%	+$34.9K	0.01%	777
2015 Q4	$1.51M	Buy	+56,893	New	+$1.55M	0.01%	797
2015 Q3	–	Sell	-56,893	Closed	-$1.67M	–	949
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%	-$126K	0.01%	750
2014 Q3	$2.04M	Buy	60,577 +4,180	+7%	+$149K	0.01%	677
2014 Q2	$1.98M	Hold	56,397	–	–	0.01%	716
2014 Q1	$1.83M	Sell	56,397 -8,750	-13%	-$271K	0.01%	769
2013 Q4	$1.89M	Buy	65,147 +1,984	+3%	+$59.8K	0.01%	822
2013 Q3	$1.83M	Buy	+63,163	New	+$1.83M	0.01%	839

Other funds holding CUZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's CUZ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cousins Properties (CUZ) stake by 23% in Q1 2026, buying an estimated $3.04M and bringing the position to 664,028 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #310.

State of Tennessee, Department of Treasury first reported a position in CUZ in Q3 2013 and has held it in 47 quarters since. The position peaked at $16.8M in Q4 2021. 375 funds tracked by Wall St. Rank hold CUZ as of Q1 2026.

State of Tennessee, Department of Treasury held 664,028 shares of Cousins Properties worth $15M as of Q1 2026.
State of Tennessee, Department of Treasury bought 125,362 Cousins Properties shares in Q1 2026, an estimated $3.04M.
Cousins Properties made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #310 holding.
State of Tennessee, Department of Treasury first reported a position in Cousins Properties in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Cousins Properties position peaked at $16.8M in Q4 2021.
375 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.