State of Wyoming’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 | $375K | Buy |
4,971
+704
| +16% | +$53K | 0.05% | 490 |
|
|
2025
Q1 | $342K | Buy |
4,267
+2,129
| +100% | +$171K | 0.05% | 461 |
|
|
2024
Q4 | $197K | Buy |
2,138
+522
| +32% | +$48.2K | 0.03% | 839 |
|
|
2024
Q3 | $155K | Buy |
1,616
+131
| +9% | +$12.6K | 0.02% | 874 |
|
|
2024
Q2 | $108K | Sell |
1,485
-399
| -21% | -$29K | 0.02% | 974 |
|
|
2024
Q1 | $145K | Buy |
1,884
+479
| +34% | +$36.8K | 0.02% | 786 |
|
|
2023
Q4 | $106K | Buy |
1,405
+175
| +14% | +$13.3K | 0.02% | 940 |
|
|
2023
Q3 | $77.1K | Buy |
1,230
+402
| +49% | +$25.2K | 0.02% | 1036 |
|
|
2023
Q2 | $48K | Buy |
828
+245
| +42% | +$14.2K | 0.01% | 1169 |
|
|
2023
Q1 | $37.3K | Sell |
583
-2,036
| -78% | -$130K | 0.01% | 1186 |
|
|
2022
Q4 | $169K | Buy |
2,619
+547
| +26% | +$35.3K | 0.06% | 454 |
|
|
2022
Q3 | $130K | Buy |
2,072
+1,089
| +111% | +$68.3K | 0.06% | 442 |
|
|
2022
Q2 | $62K | Sell |
983
-1,084
| -52% | -$68.4K | 0.04% | 796 |
|
|
2022
Q1 | $177K | Buy |
2,067
+383
| +23% | +$32.8K | 0.09% | 250 |
|
|
2021
Q4 | $156K | Buy |
1,684
+717
| +74% | +$66.4K | 0.07% | 334 |
|
|
2021
Q3 | $81K | Buy |
967
+215
| +29% | +$18K | 0.05% | 542 |
|
|
2021
Q2 | $62K | Buy |
+752
| New | +$62K | 0.04% | 662 |
|