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 $816,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,003
Previous 7,625 4.96%
Holding current value
$816,225
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
30.2M
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 $4.97B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email