Virginia Retirement Systems’s Cohen & Steers CNS Stock Holding History

Virginia Retirement Systems’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
2019 Q1	–	Sell	-27,300	Closed	-$937K	–	1068
2018 Q4	$937K	Sell	27,300 -300	-1%	-$11.1K	0.01%	642
2018 Q3	$1.12M	Sell	27,600 -700	-2%	-$29.3K	0.01%	675
2018 Q2	$1.18M	Sell	28,300 -500	-2%	-$20.1K	0.01%	634
2018 Q1	$1.17M	Buy	28,800 +7,200	+33%	+$302K	0.01%	606
2017 Q4	$1.02M	Buy	21,600 +14,200	+192%	+$625K	0.01%	649
2017 Q3	$292K	Sell	7,400 -100	-1%	-$3.97K	﹤0.01%	917
2017 Q2	$304K	Buy	+7,500	New	+$299K	﹤0.01%	939

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Virginia Retirement Systems's CNS Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Cohen & Steers (CNS) in Q1 2019, closing a stake of 27,300 shares — an estimated $937K sold.

Virginia Retirement Systems first reported a position in CNS in Q2 2017 and held it in 7 quarters. The position peaked at $1.18M in Q2 2018. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

Virginia Retirement Systems reported no remaining Cohen & Steers position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 27,300 Cohen & Steers shares in Q1 2019, an estimated $937K.
Virginia Retirement Systems first reported a position in Cohen & Steers in Q2 2017 and held it in 7 quarters.
Virginia Retirement Systems's Cohen & Steers position peaked at $1.18M in Q2 2018.
148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.