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

Arizona State Retirement System

  • $15.6 Billion
  • Q3 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 8,003 shares of CNS stock, worth $740,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,003
Previous 7,625 4.96%
Holding current value
$740,197
Previous $553,000 38.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.88 - $97.15 $26,792 - $36,722
378 Added 4.96%
8,003 $767,000
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
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.5B
  • 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...
More about CNS
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