COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 11,830 Value ($000) $971 Avg Close $61.74 Range $55.29 - $70.72
Q1 2021
Shares 48,420 Value ($000) $3,163 Avg Close $58.01 Range $53.24 - $63.67
Q4 2020
Shares 53,796 Value ($000) $3,997 Avg Close $55.32 Range $45.49 - $66.75
Q3 2020
Shares 57,128 Value ($000) $3,184 Avg Close $50.91 Range $44.71 - $57.35
Q2 2020
Shares 55,728 Value ($000) $3,792 Avg Close $49.44 Range $30.80 - $61.81
Q1 2020
Shares 51,555 Value ($000) $2,343 Avg Close $51.47 Range $27.39 - $63.53
Q4 2019
Shares 76,521 Value ($000) $4,802 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 60,049 Value ($000) $3,298 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 36,642 Value ($000) $1,885 Avg Close $38.03 Range $32.62 - $40.80
Q1 2019
Shares 27,216 Value ($000) $1,150 Avg Close $29.87 Range $25.39 - $32.85
Q4 2018
Shares 32,131 Value ($000) $1,103 Avg Close $27.16 Range $25.18 - $29.57
Q3 2018
Shares 35,011 Value ($000) $1,422 Avg Close $29.62 Range $27.83 - $31.26
Q2 2018
Shares 37,139 Value ($000) $1,549 Avg Close $28.15 Range $26.60 - $30.37
Q1 2018
Shares 36,779 Value ($000) $1,495 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 45,432 Value ($000) $2,148 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 44,432 Value ($000) $1,755 Avg Close $26.58 Range $24.42 - $28.71
Q2 2017
Shares 39,700 Value ($000) $1,609 Avg Close $26.50 Range $25.21 - $28.00
Q1 2017
Shares 34,900 Value ($000) $1,395 Avg Close $23.87 Range $21.84 - $26.78
Q4 2016
Shares 37,100 Value ($000) $1,247 Avg Close $23.76 Range $21.35 - $27.76
Q3 2016
Shares 60,900 Value ($000) $2,604 Avg Close $27.13 Range $24.68 - $28.05
Q2 2016
Shares 53,200 Value ($000) $2,151 Avg Close $25.05 Range $23.36 - $26.94
Q1 2016
Shares 47,600 Value ($000) $1,853 Avg Close $19.90 Range $16.86 - $25.19
Q4 2015
Shares 46,000 Value ($000) $1,402 Avg Close $18.70 Range $15.90 - $20.19
Q3 2015
Shares 46,000 Value ($000) $1,263 Avg Close $18.81 Range $16.39 - $21.45
Q2 2015
Shares 47,100 Value ($000) $1,605 Avg Close $22.92 Range $20.71 - $25.35
Q1 2015
Shares 61,500 Value ($000) $2,710 Avg Close $25.74 Range $24.34 - $28.42
Q4 2014
Shares 61,500 Value ($000) $2,710 Avg Close $24.78 Range $21.64 - $26.63
Q3 2014
Shares 48,800 Value ($000) $1,876 Avg Close $24.81 Range $22.43 - $26.25
Q2 2014
Shares 48,000 Value ($000) $2,082 Avg Close $23.77 Range $22.13 - $25.56
Q1 2014
Shares 47,000 Value ($000) $1,856 Avg Close $21.80 Range $19.87 - $23.46
Q4 2013
Shares 48,000 Value ($000) $1,983 Avg Close $21.78 Range $17.94 - $24.00
Q3 2013
Shares 47,520 Value ($000) $1,678 Avg Close $19.28 Range $17.31 - $21.08
Q2 2013
Shares 43,120 Value ($000) $1,465 Avg Close $21.07 Range $17.88 - $24.61