A detailed history of Public Employees Retirement System Of Ohio transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 315 shares of CNS stock, worth $31,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 330 4.55%
Holding current value
$31,648
Previous $23,000 30.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$70.88 - $97.15 $1,063 - $1,457
-15 Reduced 4.55%
315 $30,000
Q2 2024

Aug 14, 2024

SELL
$66.11 - $76.32 $264 - $305
-4 Reduced 1.2%
330 $23,000
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $330 - $384
5 Added 1.52%
334 $25,000
Q4 2023

Feb 15, 2024

BUY
$50.6 - $77.46 $759 - $1,161
15 Added 4.78%
329 $24,000
Q3 2023

Dec 19, 2023

BUY
$57.47 - $66.94 $919 - $1,071
16 Added 5.37%
314 $19,000
Q3 2023

Nov 15, 2023

BUY
$57.47 - $66.94 $919 - $1,071
16 Added 5.37%
314 $20,000
Q2 2023

Dec 19, 2023

BUY
$53.66 - $64.6 $1,126 - $1,356
21 Added 7.58%
298 $17,000
Q2 2023

Aug 15, 2023

BUY
$53.66 - $64.6 $1,126 - $1,356
21 Added 7.58%
298 $17,000
Q1 2023

Dec 19, 2023

BUY
$60.54 - $77.42 $787 - $1,006
13 Added 4.92%
277 $17,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $787 - $1,006
13 Added 4.92%
277 $18,000
Q4 2022

Dec 19, 2023

SELL
$55.52 - $68.12 $2,776 - $3,406
-50 Reduced 15.92%
264 $17,000
Q4 2022

Feb 15, 2023

SELL
$55.52 - $68.12 $28,870 - $35,422
-520 Reduced 66.33%
264 $17,000
Q3 2022

Nov 15, 2022

BUY
$62.63 - $77.95 $1,878 - $2,338
30 Added 3.98%
784 $49,000
Q2 2022

Aug 15, 2022

SELL
$63.59 - $87.7 $2,034 - $2,806
-32 Reduced 4.07%
754 $48,000
Q1 2022

May 16, 2022

SELL
$75.73 - $93.09 $605 - $744
-8 Reduced 1.01%
786 $68,000
Q4 2021

Feb 15, 2022

BUY
$84.67 - $100.45 $1,354 - $1,607
16 Added 2.06%
794 $73,000
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $2,886 - $3,287
37 Added 4.99%
778 $65,000
Q2 2021

Aug 16, 2021

BUY
$65.28 - $82.09 $6,528 - $8,209
100 Added 15.6%
741 $61,000
Q1 2021

May 14, 2021

BUY
$63.78 - $74.54 $4,081 - $4,770
64 Added 11.09%
641 $42,000
Q3 2020

Nov 16, 2020

SELL
$54.33 - $68.53 $1,575 - $1,987
-29 Reduced 4.79%
577 $32,000
Q2 2020

Aug 17, 2020

SELL
$38.72 - $73.68 $3,639 - $6,925
-94 Reduced 13.43%
606 $41,000
Q1 2020

May 13, 2020

SELL
$34.89 - $78.11 $3,663 - $8,201
-105 Reduced 13.04%
700 $32,000
Q4 2019

Feb 14, 2020

SELL
$51.93 - $67.63 $1.24 Million - $1.62 Million
-23,916 Reduced 96.74%
805 $51,000
Q3 2019

Nov 15, 2019

SELL
$50.44 - $55.15 $4,842 - $5,294
-96 Reduced 0.39%
24,721 $1.36 Million
Q2 2019

Aug 12, 2019

SELL
$42.47 - $52.4 $4,077 - $5,030
-96 Reduced 0.39%
24,817 $1.28 Million
Q1 2019

May 15, 2019

BUY
$33.97 - $42.27 $10,462 - $13,019
308 Added 1.25%
24,913 $1.05 Million
Q4 2018

Feb 15, 2019

BUY
$33.12 - $40.99 $9,108 - $11,272
275 Added 1.13%
24,605 $844,000
Q3 2018

Nov 14, 2018

SELL
$39.91 - $44.31 $44,699 - $49,627
-1,120 Reduced 4.4%
24,330 $988,000
Q2 2018

Aug 22, 2018

BUY
$38.56 - $42.81 $10,295 - $11,430
267 Added 1.06%
25,450 $1.06 Million
Q2 2017

Aug 16, 2017

BUY
N/A
25,183
25,183 $1.02 Million

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.89B
  • 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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