Arizona State Retirement System’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Sell |
87,643
-853
| -1% | -$120K | 0.07% | 242 |
|
2025
Q1 | $11.6M | Sell |
88,496
-508
| -0.6% | -$66.4K | 0.07% | 238 |
|
2024
Q4 | $11.7M | Buy |
89,004
+1,099
| +1% | +$144K | 0.07% | 231 |
|
2024
Q3 | $10.9M | Buy |
87,905
+3,932
| +5% | +$489K | 0.07% | 257 |
|
2024
Q2 | $7.48M | Buy |
83,973
+140
| +0.2% | +$12.5K | 0.05% | 312 |
|
2024
Q1 | $8.15M | Sell |
83,833
-1,323
| -2% | -$129K | 0.06% | 297 |
|
2023
Q4 | $7.93M | Buy |
85,156
+354
| +0.4% | +$33K | 0.06% | 289 |
|
2023
Q3 | $6.26M | Sell |
84,802
-14
| -0% | -$1.03K | 0.05% | 313 |
|
2023
Q2 | $6.85M | Sell |
84,816
-7,039
| -8% | -$568K | 0.06% | 313 |
|
2023
Q1 | $6.69M | Buy |
91,855
+945
| +1% | +$68.8K | 0.06% | 313 |
|
2022
Q4 | $7M | Buy |
90,910
+1,165
| +1% | +$89.7K | 0.07% | 289 |
|
2022
Q3 | $6.06M | Sell |
89,745
-3,658
| -4% | -$247K | 0.06% | 295 |
|
2022
Q2 | $6.88M | Buy |
93,403
+246
| +0.3% | +$18.1K | 0.07% | 279 |
|
2022
Q1 | $8.53M | Buy |
93,157
+1,748
| +2% | +$160K | 0.07% | 268 |
|
2021
Q4 | $9.92M | Sell |
91,409
-2,789
| -3% | -$303K | 0.08% | 246 |
|
2021
Q3 | $9.17M | Sell |
94,198
-658
| -0.7% | -$64.1K | 0.07% | 249 |
|
2021
Q2 | $8.13M | Sell |
94,856
-1,864
| -2% | -$160K | 0.07% | 276 |
|
2021
Q1 | $7.65M | Buy |
96,720
+579
| +0.6% | +$45.8K | 0.07% | 281 |
|
2020
Q4 | $6.03M | Sell |
96,141
-5,845
| -6% | -$367K | 0.05% | 317 |
|
2020
Q3 | $4.79M | Buy |
101,986
+24,010
| +31% | +$1.13M | 0.05% | 342 |
|
2020
Q2 | $3.53M | Sell |
77,976
-55,182
| -41% | -$2.5M | 0.05% | 339 |
|
2020
Q1 | $5.02M | Buy |
133,158
+17,593
| +15% | +$663K | 0.09% | 283 |
|
2019
Q4 | $7.08M | Buy |
115,565
+1,439
| +1% | +$88.2K | 0.09% | 300 |
|
2019
Q3 | $6.05M | Buy |
114,126
+1,652
| +1% | +$87.6K | 0.07% | 332 |
|
2019
Q2 | $5.77M | Buy |
112,474
+26,289
| +31% | +$1.35M | 0.07% | 371 |
|
2019
Q1 | $4.26M | Sell |
86,185
-5,949
| -6% | -$294K | 0.05% | 493 |
|
2018
Q4 | $3.69M | Sell |
92,134
-60,628
| -40% | -$2.43M | 0.05% | 519 |
|
2018
Q3 | $6.74M | Buy |
152,762
+4,216
| +3% | +$186K | 0.06% | 381 |
|
2018
Q2 | $7.09M | Buy |
148,546
+15,853
| +12% | +$757K | 0.07% | 342 |
|
2018
Q1 | $6.27M | Sell |
132,693
-2,000
| -1% | -$94.4K | 0.06% | 401 |
|
2017
Q4 | $5.83M | Buy |
134,693
+7,531
| +6% | +$326K | 0.06% | 433 |
|
2017
Q3 | $4.82M | Buy |
127,162
+52,619
| +71% | +$1.99M | 0.06% | 446 |
|
2017
Q2 | $2.71M | Buy |
74,543
+100
| +0.1% | +$3.64K | 0.04% | 466 |
|
2017
Q1 | $2.59M | Buy |
74,443
+200
| +0.3% | +$6.96K | 0.04% | 482 |
|
2016
Q4 | $2.34M | Buy |
74,243
+700
| +1% | +$22K | 0.03% | 495 |
|
2016
Q3 | $2.06M | Buy |
73,543
+2,000
| +3% | +$56K | 0.03% | 532 |
|
2016
Q2 | $1.89M | Sell |
71,543
-7,300
| -9% | -$193K | 0.03% | 556 |
|
2016
Q1 | $2.27M | Sell |
78,843
-100
| -0.1% | -$2.88K | 0.03% | 553 |
|
2015
Q4 | $2.73M | Sell |
78,943
-400
| -0.5% | -$13.8K | 0.04% | 465 |
|
2015
Q3 | $2.54M | Buy |
+79,343
| New | +$2.54M | 0.04% | 480 |
|
2014
Q4 | $2.68M | Buy |
78,243
+600
| +0.8% | +$20.5K | 0.03% | 563 |
|
2014
Q3 | $2.31M | Sell |
77,643
-2,100
| -3% | -$62.5K | 0.03% | 615 |
|
2014
Q2 | $2.55M | Buy |
79,743
+2,100
| +3% | +$67.3K | 0.03% | 600 |
|
2014
Q1 | $2.13M | Sell |
77,643
-1,900
| -2% | -$52.1K | 0.03% | 677 |
|
2013
Q4 | $2.09M | Sell |
79,543
-1,900
| -2% | -$49.9K | 0.03% | 719 |
|
2013
Q3 | $1.88M | Sell |
81,443
-7,500
| -8% | -$173K | 0.02% | 775 |
|
2013
Q2 | $2.08M | Buy |
+88,943
| New | +$2.08M | 0.03% | 676 |
|