Virginia Retirement Systems’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$937K | – | 1068 |
|
|
2018
Q4 | $937K | Sell |
27,300
-300
| -1% | -$10.3K | 0.01% | 642 |
|
|
2018
Q3 | $1.12M | Sell |
27,600
-700
| -2% | -$28.4K | 0.01% | 675 |
|
|
2018
Q2 | $1.18M | Sell |
28,300
-500
| -2% | -$20.8K | 0.01% | 634 |
|
|
2018
Q1 | $1.17M | Buy |
28,800
+7,200
| +33% | +$293K | 0.01% | 606 |
|
|
2017
Q4 | $1.02M | Buy |
21,600
+14,200
| +192% | +$671K | 0.01% | 649 |
|
|
2017
Q3 | $292K | Sell |
7,400
-100
| -1% | -$3.95K | ﹤0.01% | 917 |
|
|
2017
Q2 | $304K | Buy |
+7,500
| New | +$304K | ﹤0.01% | 939 |
|