STRS Ohio’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
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|
2025
Q1 | $867K | Buy |
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|
2024
Q4 | $970K | Buy |
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|
2024
Q3 | $988K | Sell |
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|
2024
Q2 | $834K | Buy |
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|
2024
Q1 | $845K | Buy |
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|
2023
Q4 | $658K | Sell |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $794K | Buy |
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|
2023
Q1 | $818K | Hold |
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|
2022
Q4 | $826K | Sell |
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|
2022
Q3 | $832K | Sell |
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|
2022
Q2 | $890K | Buy |
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|
2022
Q1 | $1.18M | Buy |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $797K | Buy |
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|
2020
Q2 | $871K | Sell |
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|
2020
Q1 | $599K | Sell |
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|
2019
Q4 | $897K | Sell |
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|
2019
Q3 | $856K | Sell |
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|
2019
Q2 | $838K | Buy |
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|
2019
Q1 | $224K | Hold |
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|
2018
Q4 | $181K | Hold |
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|
2018
Q3 | $215K | Sell |
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|
2018
Q2 | $458K | Sell |
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|
2018
Q1 | $780K | Hold |
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|
2017
Q4 | $907K | Sell |
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|
2017
Q3 | $829K | Buy |
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|
2017
Q2 | $790K | Buy |
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|
2017
Q1 | $735K | Sell |
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|
2016
Q4 | $769K | Buy |
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|
2016
Q3 | $842K | Sell |
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|
2016
Q2 | $824K | Hold |
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|
2016
Q1 | $793K | Sell |
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|
2015
Q4 | $755K | Sell |
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|
2015
Q3 | $713K | Buy |
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|
2015
Q2 | $811K | Buy |
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|
2015
Q1 | $872K | Buy |
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|
2014
Q4 | $875K | Hold |
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|
2014
Q3 | $800K | Buy |
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|
2014
Q2 | $889K | Sell |
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|
2014
Q1 | $865K | Sell |
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|
2013
Q4 | $937K | Sell |
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|
2013
Q3 | $978K | Sell |
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|
2013
Q2 | $951K | Buy |
|