STRS Ohio’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 | $851K | Buy |
11,300
+500
| +5% | +$37.7K | ﹤0.01% | 977 |
|
|
2025
Q1 | $867K | Buy |
10,800
+300
| +3% | +$24.1K | ﹤0.01% | 919 |
|
|
2024
Q4 | $970K | Buy |
10,500
+200
| +2% | +$18.5K | ﹤0.01% | 867 |
|
|
2024
Q3 | $988K | Sell |
10,300
-1,200
| -10% | -$115K | ﹤0.01% | 914 |
|
|
2024
Q2 | $834K | Buy |
11,500
+500
| +5% | +$36.3K | ﹤0.01% | 944 |
|
|
2024
Q1 | $845K | Buy |
11,000
+2,300
| +26% | +$177K | ﹤0.01% | 968 |
|
|
2023
Q4 | $658K | Sell |
8,700
-4,600
| -35% | -$348K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $833K | Sell |
13,300
-400
| -3% | -$25.1K | ﹤0.01% | 973 |
|
|
2023
Q2 | $794K | Buy |
13,700
+900
| +7% | +$52.2K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $818K | Hold |
12,800
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $826K | Sell |
12,800
-500
| -4% | -$32.3K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $832K | Sell |
13,300
-700
| -5% | -$43.8K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $890K | Buy |
14,000
+300
| +2% | +$19.1K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.18M | Buy |
13,700
+600
| +5% | +$51.5K | ﹤0.01% | 952 |
|
|
2021
Q4 | $1.21M | Sell |
13,100
-600
| -4% | -$55.5K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $1.15M | Sell |
13,700
-800
| -6% | -$67K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1.19M | Sell |
14,500
-1,900
| -12% | -$156K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.07M | Buy |
16,400
+2,400
| +17% | +$157K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.04M | Sell |
14,000
-300
| -2% | -$22.3K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $797K | Buy |
14,300
+1,500
| +12% | +$83.6K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $871K | Sell |
12,800
-400
| -3% | -$27.2K | ﹤0.01% | 968 |
|
|
2020
Q1 | $599K | Sell |
13,200
-1,100
| -8% | -$49.9K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $897K | Sell |
14,300
-1,300
| -8% | -$81.5K | ﹤0.01% | 991 |
|
|
2019
Q3 | $856K | Sell |
15,600
-700
| -4% | -$38.4K | ﹤0.01% | 879 |
|
|
2019
Q2 | $838K | Buy |
16,300
+11,000
| +208% | +$566K | ﹤0.01% | 908 |
|
|
2019
Q1 | $224K | Hold |
5,300
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $181K | Hold |
5,300
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q3 | $215K | Sell |
5,300
-5,700
| -52% | -$231K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $458K | Sell |
11,000
-8,200
| -43% | -$341K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $780K | Hold |
19,200
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q4 | $907K | Sell |
19,200
-1,800
| -9% | -$85K | ﹤0.01% | 908 |
|
|
2017
Q3 | $829K | Buy |
21,000
+1,500
| +8% | +$59.2K | ﹤0.01% | 987 |
|
|
2017
Q2 | $790K | Buy |
19,500
+1,100
| +6% | +$44.6K | ﹤0.01% | 975 |
|
|
2017
Q1 | $735K | Sell |
18,400
-4,500
| -20% | -$180K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $769K | Buy |
22,900
+3,200
| +16% | +$107K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $842K | Sell |
19,700
-700
| -3% | -$29.9K | ﹤0.01% | 901 |
|
|
2016
Q2 | $824K | Hold |
20,400
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $793K | Sell |
20,400
-4,400
| -18% | -$171K | ﹤0.01% | 923 |
|
|
2015
Q4 | $755K | Sell |
24,800
-1,200
| -5% | -$36.5K | ﹤0.01% | 975 |
|
|
2015
Q3 | $713K | Buy |
26,000
+2,200
| +9% | +$60.3K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $811K | Buy |
23,800
+2,500
| +12% | +$85.2K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $872K | Buy |
21,300
+500
| +2% | +$20.5K | ﹤0.01% | 857 |
|
|
2014
Q4 | $875K | Hold |
20,800
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $800K | Buy |
20,800
+300
| +1% | +$11.5K | ﹤0.01% | 874 |
|
|
2014
Q2 | $889K | Sell |
20,500
-1,200
| -6% | -$52K | ﹤0.01% | 852 |
|
|
2014
Q1 | $865K | Sell |
21,700
-1,700
| -7% | -$67.8K | ﹤0.01% | 819 |
|
|
2013
Q4 | $937K | Sell |
23,400
-4,300
| -16% | -$172K | ﹤0.01% | 788 |
|
|
2013
Q3 | $978K | Sell |
27,700
-300
| -1% | -$10.6K | ﹤0.01% | 843 |
|
|
2013
Q2 | $951K | Buy |
+28,000
| New | +$951K | ﹤0.01% | 879 |
|