New York State Common Retirement Fund Cohen & Steers, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,519 shares of CNS stock, worth $881,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,519
Previous 12,019 20.8%
Holding current value
$881,173
Previous $872,000 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$70.88 - $97.15 $177,200 - $242,875
-2,500 Reduced 20.8%
9,519 $913,000
Q2 2024

Jul 31, 2024
BUY
$66.11 - $76.32 $99,495 - $114,861
1,505 Added 14.31%
12,019 $872,000
Q1 2024

May 07, 2024
SELL
$66.19 - $76.89 $1,125 - $1,307
-17 Reduced 0.16%
10,514 $808,000
Q4 2023

Feb 01, 2024
BUY
$50.6 - $77.46 $961 - $1,471
19 Added 0.18%
10,531 $798,000
Q3 2023

Nov 07, 2023
BUY
$57.47 - $66.94 $459 - $535
8 Added 0.08%
10,512 $659,000
Q2 2023

Aug 07, 2023
SELL
$53.66 - $64.6 $156,418 - $188,308
-2,915 Reduced 21.72%
10,504 $609,000
Q1 2023

May 02, 2023
SELL
$60.54 - $77.42 $302,397 - $386,712
-4,995 Reduced 27.13%
13,419 $858,000
Q4 2022

Jan 30, 2023
SELL
$55.52 - $68.12 $888 - $1,089
-16 Reduced 0.09%
18,414 $1.19 Million
Q3 2022

Nov 08, 2022
BUY
$62.63 - $77.95 $28,621 - $35,623
457 Added 2.54%
18,430 $1.15 Million
Q2 2022

Aug 04, 2022
SELL
$63.59 - $87.7 $3,179 - $4,385
-50 Reduced 0.28%
17,973 $1.14 Million
Q1 2022

May 05, 2022
BUY
$75.73 - $93.09 $1,287 - $1,582
17 Added 0.09%
18,023 $1.55 Million
Q3 2021

Nov 02, 2021
SELL
$78.01 - $88.84 $358,377 - $408,130
-4,594 Reduced 20.33%
18,006 $1.51 Million
Q2 2021

Aug 02, 2021
BUY
$65.28 - $82.09 $13,056 - $16,418
200 Added 0.89%
22,600 $1.86 Million
Q2 2020

Aug 07, 2020
BUY
$38.72 - $73.68 $73,568 - $139,992
1,900 Added 9.27%
22,400 $1.52 Million
Q4 2019

Feb 05, 2020
SELL
$51.93 - $67.63 $353,124 - $459,883
-6,800 Reduced 24.91%
20,500 $1.29 Million
Q3 2019

Nov 07, 2019
BUY
$50.44 - $55.15 $171,496 - $187,510
3,400 Added 14.23%
27,300 $1.5 Million
Q2 2019

Aug 09, 2019
BUY
$42.47 - $52.4 $93,434 - $115,280
2,200 Added 10.14%
23,900 $1.23 Million
Q4 2018

Feb 08, 2019
SELL
$33.12 - $40.99 $92,736 - $114,772
-2,800 Reduced 11.43%
21,700 $745,000
Q2 2017

Aug 11, 2017
BUY
N/A
24,500
24,500 $993,000

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 $4.51B
  • 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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