A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 7,367 shares of CNS stock, worth $770,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,367
Previous 7,367 -0.0%
Holding current value
$770,809
Previous $534,000 32.21%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$66.11 - $76.32 $215,518 - $248,803
-3,260 Reduced 30.68%
7,367 $534,000
Q1 2024

May 08, 2024

BUY
$66.19 - $76.89 $211,808 - $246,048
3,200 Added 43.09%
10,627 $817,000
Q3 2023

Nov 08, 2023

BUY
$57.47 - $66.94 $2,298 - $2,677
40 Added 0.54%
7,427 $465,000
Q2 2023

Aug 11, 2023

SELL
$53.66 - $64.6 $173,858 - $209,303
-3,240 Reduced 30.49%
7,387 $428,000
Q1 2022

May 06, 2022

SELL
$75.73 - $93.09 $231,733 - $284,855
-3,060 Reduced 22.36%
10,627 $913,000
Q4 2021

Feb 08, 2022

SELL
$84.67 - $100.45 $57,744 - $68,506
-682 Reduced 4.75%
13,687 $1.27 Million
Q3 2021

Nov 08, 2021

BUY
$78.01 - $88.84 $17,942 - $20,433
230 Added 1.63%
14,369 $1.2 Million
Q2 2021

Aug 10, 2021

BUY
$65.28 - $82.09 $174,950 - $220,001
2,680 Added 23.39%
14,139 $1.16 Million
Q1 2021

May 10, 2021

SELL
$63.78 - $74.54 $359,846 - $420,554
-5,642 Reduced 32.99%
11,459 $749,000
Q4 2020

Feb 08, 2021

SELL
$55.93 - $78.03 $113,370 - $158,166
-2,027 Reduced 10.6%
17,101 $1.27 Million
Q2 2020

Aug 07, 2020

SELL
$38.72 - $73.68 $23,232 - $44,208
-600 Reduced 3.04%
19,128 $1.3 Million
Q4 2019

Feb 03, 2020

SELL
$51.93 - $67.63 $16,046 - $20,897
-309 Reduced 1.54%
19,728 $1.24 Million
Q2 2019

Aug 05, 2019

BUY
$42.47 - $52.4 $25,184 - $31,073
593 Added 3.05%
20,037 $1.03 Million
Q1 2019

May 03, 2019

SELL
$33.97 - $42.27 $5,774 - $7,185
-170 Reduced 0.87%
19,444 $822,000
Q4 2018

Feb 01, 2019

BUY
$33.12 - $40.99 $58,125 - $71,937
1,755 Added 9.83%
19,614 $673,000
Q2 2018

Aug 06, 2018

SELL
$38.56 - $42.81 $21,593 - $23,973
-560 Reduced 3.04%
17,859 $745,000
Q3 2017

Oct 31, 2017

BUY
$37.16 - $40.82 $684,450 - $751,863
18,419
18,419 $727,000

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 $5.1B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.