Teacher Retirement System of Texas’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 | $850K | Sell |
11,277
-1,524
| -12% | -$115K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $1.03M | Sell |
12,801
-8,135
| -39% | -$653K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $1.93M | Buy |
+20,936
| New | +$1.93M | 0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-3,289
| Closed | -$212K | – | 2101 |
|
|
2022
Q4 | $212K | Sell |
3,289
-8,670
| -72% | -$559K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $749K | Buy |
11,959
+7,373
| +161% | +$462K | 0.01% | 1320 |
|
|
2022
Q2 | $292K | Sell |
4,586
-394
| -8% | -$25.1K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $428K | Buy |
4,980
+318
| +7% | +$27.3K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $431K | Buy |
4,662
+811
| +21% | +$75K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $323K | Buy |
3,851
+725
| +23% | +$60.8K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $257K | Buy |
+3,126
| New | +$257K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-7,074
| Closed | -$335K | – | 1984 |
|
|
2017
Q4 | $335K | Buy |
+7,074
| New | +$335K | ﹤0.01% | 1763 |
|
|
2016
Q3 | – | Sell |
-2,862
| Closed | -$116K | – | 1522 |
|
|
2016
Q2 | $116K | Buy |
2,862
+352
| +14% | +$14.3K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $98K | Buy |
2,510
+629
| +33% | +$24.6K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $57K | Sell |
1,881
-634
| -25% | -$19.2K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $69K | Buy |
2,515
+1,730
| +220% | +$47.5K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $27K | Buy |
785
+174
| +28% | +$5.99K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $25K | Buy |
611
+8
| +1% | +$327 | ﹤0.01% | 1850 |
|
|
2014
Q4 | $25K | Sell |
603
-112
| -16% | -$4.64K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $27K | Sell |
715
-13
| -2% | -$491 | ﹤0.01% | 1653 |
|
|
2014
Q2 | $32K | Hold |
728
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $29K | Sell |
728
-13
| -2% | -$518 | ﹤0.01% | 1540 |
|
|
2013
Q4 | $30K | Sell |
741
-1,941
| -72% | -$78.6K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $95K | Buy |
2,682
+1,341
| +100% | +$47.5K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $46K | Buy |
+1,341
| New | +$46K | ﹤0.01% | 1745 |
|