Teachers Retirement System of the State of Kentucky’s Cohen & Steers CNS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Hold	6,816	–	–	﹤0.01%	1415
2026 Q1	$426K	Hold	6,816	–	–	﹤0.01%	1414
2025 Q4	$428K	Sell	6,816 -791	-10%	-$51.5K	﹤0.01%	1411
2025 Q3	$499K	Sell	7,607 -559	-7%	-$41K	﹤0.01%	1386
2025 Q2	$616K	Sell	8,166 -619	-7%	-$47.6K	0.01%	1282
2025 Q1	$705K	Hold	8,785	–	–	0.01%	1231
2024 Q4	$811K	Hold	8,785	–	–	0.01%	1195
2024 Q3	$843K	Hold	8,785	–	–	0.01%	1188
2024 Q2	$637K	Buy	+8,785	New	+$625K	0.01%	1270

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cohen & Steers (CNS) position steady in Q2 2026 at 6,816 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Teachers Retirement System of the State of Kentucky first reported a position in CNS in Q2 2024 and has held it in 9 quarters since. The position peaked at $843K in Q3 2024. 195 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,816 shares of Cohen & Steers worth $519K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1415 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cohen & Steers in Q2 2024 and has held it in 9 quarters since.
Teachers Retirement System of the State of Kentucky's Cohen & Steers position peaked at $843K in Q3 2024.
195 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.