Teachers Retirement System of the State of Kentucky’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	$616K	Sell	8,166 -619	-7%	-$46.7K	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	+$637K	0.01%	1270