State of Wisconsin Investment Board’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 | – | Sell |
-2,790
| Closed | -$224K | – | 2337 |
|
|
2025
Q1 | $224K | Buy |
2,790
+209
| +8% | +$16.8K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $238K | Buy |
2,581
+265
| +11% | +$24.5K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $222K | Buy |
+2,316
| New | +$222K | ﹤0.01% | 2129 |
|
|
2023
Q3 | – | Sell |
-3,634
| Closed | -$211K | – | 2522 |
|
|
2023
Q2 | $211K | Sell |
3,634
-439
| -11% | -$25.5K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $261K | Buy |
4,073
+734
| +22% | +$46.9K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $216K | Sell |
3,339
-1,651
| -33% | -$107K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $313K | Sell |
4,990
-1,539
| -24% | -$96.5K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $415K | Buy |
+6,529
| New | +$415K | ﹤0.01% | 2169 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$327K | – | 2035 |
|
|
2020
Q4 | $327K | Sell |
4,400
-1,400
| -24% | -$104K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $323K | Buy |
+5,800
| New | +$323K | ﹤0.01% | 1752 |
|