California Public Employees Retirement System Cohen & Steers, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.01 - $88.84 $922,858 - $1.05 Million	-11,830 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $2.39 Million - $3 Million	-36,590 Reduced 75.57%	11,830 $971,000
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $342,881 - $400,727	-5,376 Reduced 9.99%	48,420 $3.16 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $78.03 $186,358 - $259,995	-3,332 Reduced 5.83%	53,796 $4 Million
Q3 2020 Nov 05, 2020	BUY	$54.33 - $68.53 $76,062 - $95,942	1,400 Added 2.51%	57,128 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$38.72 - $73.68 $161,578 - $307,466	4,173 Added 8.09%	55,728 $3.79 Million
Q1 2020 May 12, 2020	SELL	$34.89 - $78.11 $871,063 - $1.95 Million	-24,966 Reduced 32.63%	51,555 $2.34 Million
Q4 2019 Jan 27, 2020	BUY	$51.93 - $67.63 $855,390 - $1.11 Million	16,472 Added 27.43%	76,521 $4.8 Million
Q3 2019 Oct 31, 2019	BUY	$50.44 - $55.15 $1.18 Million - $1.29 Million	23,407 Added 63.88%	60,049 $3.3 Million
Q2 2019 Aug 15, 2019	BUY	$42.47 - $52.4 $400,322 - $493,922	9,426 Added 34.63%	36,642 $1.89 Million
Q1 2019 May 03, 2019	SELL	$33.97 - $42.27 $166,962 - $207,757	-4,915 Reduced 15.3%	27,216 $1.15 Million
Q4 2018 Feb 08, 2019	SELL	$33.12 - $40.99 $95,385 - $118,051	-2,880 Reduced 8.23%	32,131 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$39.91 - $44.31 $84,928 - $94,291	-2,128 Reduced 5.73%	35,011 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$38.56 - $42.81 $13,881 - $15,411	360 Added 0.98%	37,139 $1.55 Million
Q1 2018 May 11, 2018	SELL	$38.33 - $47.67 $331,669 - $412,488	-8,653 Reduced 19.05%	36,779 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	$39.78 - $47.67 $39,780 - $47,670	1,000 Added 2.25%	45,432 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$37.16 - $40.82 $1.65 Million - $1.81 Million	44,432	44,432 $1.76 Million

Others Institutions Holding CNS

# of Institutions

270

Shares Held

30.1M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.3B
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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