Teacher Retirement System of Texas’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
Q3 | $4.66M | Buy |
|
|||||
|
2025
Q2 | $850K | Sell |
|
|||||
|
2025
Q1 | $1.03M | Sell |
|
|||||
|
2024
Q4 | $1.93M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $212K | Sell |
|
|||||
|
2022
Q3 | $749K | Buy |
|
|||||
|
2022
Q2 | $292K | Sell |
|
|||||
|
2022
Q1 | $428K | Buy |
|
|||||
|
2021
Q4 | $431K | Buy |
|
|||||
|
2021
Q3 | $323K | Buy |
|
|||||
|
2021
Q2 | $257K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $335K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $116K | Buy |
|
|||||
|
2016
Q1 | $98K | Buy |
|
|||||
|
2015
Q4 | $57K | Sell |
|
|||||
|
2015
Q3 | $69K | Buy |
|
|||||
|
2015
Q2 | $27K | Buy |
|
|||||
|
2015
Q1 | $25K | Buy |
|
|||||
|
2014
Q4 | $25K | Sell |
|
|||||
|
2014
Q3 | $27K | Sell |
|
|||||
|
2014
Q2 | $32K | Hold |
|
|||||
|
2014
Q1 | $29K | Sell |
|
|||||
|
2013
Q4 | $30K | Sell |
|
|||||
|
2013
Q3 | $95K | Buy |
|
|||||
|
2013
Q2 | $46K | Buy |
|