VRS
Virginia Retirement Systems’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
346,490
+2,100
| +0.6% | +$63.1K | 0.07% | 227 |
|
|
2025
Q1 | $10.2M | Buy |
+344,390
| New | +$10.2M | 0.08% | 235 |
|
|
2023
Q3 | $2.63M | Buy |
129,190
+16,600
| +15% | +$338K | 0.03% | 283 |
|
|
2023
Q2 | $2.57M | Buy |
112,590
+52,600
| +88% | +$1.2M | 0.02% | 304 |
|
|
2023
Q1 | $1.28M | Sell |
59,990
-280,260
| -82% | -$5.99M | 0.01% | 477 |
|
|
2022
Q4 | $8.6M | Buy |
340,250
+100
| +0% | +$2.53K | 0.09% | 237 |
|
|
2022
Q3 | $7.94M | Buy |
+340,150
| New | +$7.94M | 0.09% | 225 |
|
|
2022
Q1 | $12.7M | Buy |
314,925
+71,400
| +29% | +$2.88M | 0.12% | 199 |
|
|
2021
Q4 | $9.81K | Sell |
243,525
-143,000
| -37% | -$5.76K | 0.07% | 234 |
|
|
2021
Q3 | $14.4M | Buy |
386,525
+6,700
| +2% | +$250K | 0.15% | 177 |
|
|
2021
Q2 | $14M | Sell |
379,825
-7,700
| -2% | -$283K | 0.14% | 182 |
|
|
2021
Q1 | $13.7M | Sell |
387,525
-6,200
| -2% | -$219K | 0.13% | 191 |
|
|
2020
Q4 | $13.2M | Buy |
393,725
+3,200
| +0.8% | +$107K | 0.14% | 184 |
|
|
2020
Q3 | $11.2M | Buy |
390,525
+222,500
| +132% | +$6.36M | 0.13% | 187 |
|
|
2020
Q2 | $5.01M | Buy |
168,025
+25,900
| +18% | +$773K | 0.06% | 284 |
|
|
2020
Q1 | $4.16M | Buy |
142,125
+67,200
| +90% | +$1.97M | 0.06% | 298 |
|
|
2019
Q4 | $3.09M | Sell |
74,925
-65,000
| -46% | -$2.68M | 0.03% | 365 |
|
|
2019
Q3 | $5.26M | Sell |
139,925
-157,700
| -53% | -$5.93M | 0.06% | 314 |
|
|
2019
Q2 | $10.8M | Sell |
297,625
-666,975
| -69% | -$24.1M | 0.12% | 206 |
|
|
2019
Q1 | $9.32M | Buy |
964,600
+489,700
| +103% | +$4.73M | 0.11% | 229 |
|
|
2018
Q4 | $3.75M | Buy |
474,900
+244,000
| +106% | +$1.93M | 0.05% | 330 |
|
|
2018
Q3 | $2.05M | Sell |
230,900
-70,100
| -23% | -$623K | 0.02% | 462 |
|
|
2018
Q2 | $2.92M | Buy |
301,000
+221,900
| +281% | +$2.15M | 0.04% | 367 |
|
|
2018
Q1 | $687K | Buy |
79,100
+23,500
| +42% | +$204K | 0.01% | 765 |
|
|
2017
Q4 | $514K | Sell |
55,600
-494,600
| -90% | -$4.57M | 0.01% | 803 |
|
|
2017
Q3 | $5.14M | Sell |
550,200
-49,800
| -8% | -$465K | 0.06% | 300 |
|
|
2017
Q2 | $5.27M | Sell |
600,000
-352,400
| -37% | -$3.1M | 0.07% | 315 |
|
|
2017
Q1 | $7.88M | Buy |
952,400
+824,500
| +645% | +$6.82M | 0.1% | 254 |
|
|
2016
Q4 | $1.09M | Sell |
127,900
-14,200
| -10% | -$121K | 0.02% | 566 |
|
|
2016
Q3 | $1.48M | Sell |
142,100
-107,700
| -43% | -$1.12M | 0.02% | 458 |
|
|
2016
Q2 | $2.6M | Buy |
+249,800
| New | +$2.6M | 0.04% | 373 |
|
|
2015
Q4 | $3.74M | Sell |
396,700
-66,600
| -14% | -$628K | 0.06% | 323 |
|
|
2015
Q3 | $4.27M | Buy |
463,300
+163,700
| +55% | +$1.51M | 0.07% | 297 |
|
|
2015
Q2 | $3.11M | Sell |
299,600
-146,600
| -33% | -$1.52M | 0.05% | 328 |
|
|
2015
Q1 | $4.73M | Sell |
446,200
-45,900
| -9% | -$487K | 0.07% | 292 |
|
|
2014
Q4 | $5.62M | Buy |
492,100
+57,500
| +13% | +$657K | 0.09% | 267 |
|
|
2014
Q3 | $5.19M | Buy |
434,600
+79,600
| +22% | +$951K | 0.09% | 255 |
|
|
2014
Q2 | $4.42M | Buy |
355,000
+263,600
| +288% | +$3.28M | 0.08% | 262 |
|
|
2014
Q1 | $1.05M | Buy |
91,400
+58,500
| +178% | +$671K | 0.02% | 499 |
|
|
2013
Q4 | $339K | Buy |
+32,900
| New | +$339K | 0.01% | 717 |
|
|
2013
Q3 | – | Sell |
-85,333
| Closed | -$862K | – | 844 |
|
|
2013
Q2 | $862K | Buy |
+85,333
| New | +$862K | 0.02% | 503 |
|