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Vestcor Inc’s Cohen & Steers CNS Stock Holding History

Vestcor Inc’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
2024
Q2 		– Sell
-8,903
Closed -$685K – 1184
2024
Q1 		$685K Sell
8,903
-114
-1% -$8.14K 0.02% 531
2023
Q4 		$683K Hold
9,017
– – 0.02% 553
2023
Q3 		$565K Sell
9,017
-2,470
-22% -$156K 0.02% 581
2023
Q2 		$666K Sell
11,487
-5,069
-31% -$296K 0.02% 537
2023
Q1 		$1.06M Buy
+16,556
New +$1.15M 0.04% 432
2022
Q1 		– Sell
-1,326
Closed -$123K – 1448
2021
Q4 		$123K Sell
1,326
-150
-10% -$13.9K ﹤0.01% 984
2021
Q3 		$124K Hold
1,476
– – ﹤0.01% 957
2021
Q2 		$121K Hold
1,476
– – ﹤0.01% 1007
2021
Q1 		$96K Hold
1,476
– – ﹤0.01% 945
2020
Q4 		$110K Hold
1,476
– – ﹤0.01% 839
2020
Q3 		$82K Hold
1,476
– – ﹤0.01% 783
2020
Q2 		$100K Buy
+1,476
New +$89K 0.01% 695

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Vestcor Inc's CNS Position: Q2 2024 in Review

Vestcor Inc sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 8,903 shares — an estimated $685K sold.

Vestcor Inc first reported a position in CNS in Q2 2020 and held it in 12 quarters. The position peaked at $1.06M in Q1 2023. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Vestcor Inc reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 8,903 Cohen & Steers shares in Q2 2024, an estimated $685K.
  • Vestcor Inc first reported a position in Cohen & Steers in Q2 2020 and held it in 12 quarters.
  • Vestcor Inc's Cohen & Steers position peaked at $1.06M in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.