Teacher Retirement System Of Texas Cohen & Steers, Inc. Transaction History

Teacher Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$55.52 - $68.12 $481,358 - $590,600	-8,670 Reduced 72.5%	3,289 $212,000
Q3 2022 Nov 03, 2022	BUY	$62.63 - $77.95 $461,770 - $574,725	7,373 Added 160.77%	11,959 $749,000
Q2 2022 Aug 09, 2022	SELL	$63.59 - $87.7 $25,054 - $34,553	-394 Reduced 7.91%	4,586 $292,000
Q1 2022 May 09, 2022	BUY	$75.73 - $93.09 $24,082 - $29,602	318 Added 6.82%	4,980 $428,000
Q4 2021 Feb 10, 2022	BUY	$84.67 - $100.45 $68,667 - $81,464	811 Added 21.06%	4,662 $431,000
Q3 2021 Nov 09, 2021	BUY	$78.01 - $88.84 $56,557 - $64,409	725 Added 23.19%	3,851 $323,000
Q2 2021 Aug 05, 2021	BUY	$65.28 - $82.09 $204,065 - $256,613	3,126 New	3,126 $257,000
Q1 2018 May 08, 2018	SELL	$38.33 - $47.67 $271,146 - $337,217	-7,074 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$39.78 - $47.67 $281,403 - $337,217	7,074	7,074 $335,000

272

30.4M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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...

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