Arizona State Retirement System Cohen & Steers, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 7,625 shares of CNS stock, worth $729,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,625

Previous 7,427 2.67%

Holding current value

$729,712

Previous $571,000 3.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$66.11 - $76.32 $13,089 - $15,111	198 Added 2.67%	7,625 $553,000
Q1 2024 May 07, 2024	SELL	$66.19 - $76.89 $8,406 - $9,765	-127 Reduced 1.68%	7,427 $571,000
Q4 2023 Jan 24, 2024	SELL	$50.6 - $77.46 $6,932 - $10,612	-137 Reduced 1.78%	7,554 $572,000
Q3 2023 Nov 06, 2023	BUY	$57.47 - $66.94 $6,034 - $7,028	105 Added 1.38%	7,691 $482,000
Q2 2023 Aug 01, 2023	SELL	$53.66 - $64.6 $9,444 - $11,369	-176 Reduced 2.27%	7,586 $439,000
Q1 2023 Apr 27, 2023	BUY	$60.54 - $77.42 $12,410 - $15,871	205 Added 2.71%	7,762 $496,000
Q4 2022 Feb 07, 2023	BUY	$55.52 - $68.12 $15,545 - $19,073	280 Added 3.85%	7,557 $487,000
Q3 2022 Nov 07, 2022	BUY	$62.63 - $77.95 $5,260 - $6,547	84 Added 1.17%	7,277 $456,000
Q2 2022 Jul 28, 2022	BUY	$63.59 - $87.7 $42,668 - $58,846	671 Added 10.29%	7,193 $457,000
Q1 2022 May 04, 2022	BUY	$75.73 - $93.09 $2,196 - $2,699	29 Added 0.45%	6,522 $560,000
Q4 2021 Feb 04, 2022	SELL	$84.67 - $100.45 $6,519 - $7,734	-77 Reduced 1.17%	6,493 $601,000
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $5,850 - $6,663	75 Added 1.15%	6,570 $550,000
Q2 2021 Aug 02, 2021	SELL	$65.28 - $82.09 $30,028 - $37,761	-460 Reduced 6.61%	6,495 $533,000
Q1 2021 May 06, 2021	BUY	$63.78 - $74.54 $1,722 - $2,012	27 Added 0.39%	6,955 $454,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $78.03 $15,548 - $21,692	-278 Reduced 3.86%	6,928 $515,000
Q3 2020 Nov 05, 2020	BUY	$54.33 - $68.53 $101,814 - $128,425	1,874 Added 35.15%	7,206 $402,000
Q2 2020 Aug 04, 2020	SELL	$38.72 - $73.68 $8,286 - $15,767	-214 Reduced 3.86%	5,332 $363,000
Q1 2020 May 05, 2020	BUY	$34.89 - $78.11 $193,499 - $433,198	5,546 New	5,546 $252,000

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.66B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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Arizona State Retirement System Cohen & Steers, Inc. Transaction History