ASRS
Arizona State Retirement System’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
123,215
+1,786
| +1% | +$144K | 0.06% | 280 |
|
|
2025
Q1 | $9.62M | Buy |
121,429
+2,433
| +2% | +$193K | 0.06% | 270 |
|
|
2024
Q4 | $8.52M | Buy |
118,996
+1,960
| +2% | +$140K | 0.05% | 305 |
|
|
2024
Q3 | $8.83M | Buy |
117,036
+4,846
| +4% | +$366K | 0.06% | 298 |
|
|
2024
Q2 | $8.32M | Sell |
112,190
-130
| -0.1% | -$9.64K | 0.06% | 288 |
|
|
2024
Q1 | $10.9M | Buy |
112,320
+93
| +0.1% | +$8.98K | 0.08% | 243 |
|
|
2023
Q4 | $9.81M | Buy |
112,227
+770
| +0.7% | +$67.3K | 0.07% | 254 |
|
|
2023
Q3 | $8.57M | Buy |
111,457
+445
| +0.4% | +$34.2K | 0.07% | 256 |
|
|
2023
Q2 | $9.88M | Sell |
111,012
-7,224
| -6% | -$643K | 0.08% | 236 |
|
|
2023
Q1 | $8.14M | Buy |
118,236
+6,160
| +5% | +$424K | 0.07% | 265 |
|
|
2022
Q4 | $8.66M | Buy |
112,076
+3,285
| +3% | +$254K | 0.08% | 241 |
|
|
2022
Q3 | $7.58M | Sell |
108,791
-1,447
| -1% | -$101K | 0.08% | 251 |
|
|
2022
Q2 | $6.66M | Buy |
110,238
+305
| +0.3% | +$18.4K | 0.06% | 287 |
|
|
2022
Q1 | $7.32M | Buy |
109,933
+2,401
| +2% | +$160K | 0.06% | 306 |
|
|
2021
Q4 | $8.5M | Sell |
107,532
-3,302
| -3% | -$261K | 0.06% | 287 |
|
|
2021
Q3 | $9.54M | Sell |
110,834
-556
| -0.5% | -$47.8K | 0.08% | 238 |
|
|
2021
Q2 | $9.23M | Buy |
111,390
+100,025
| +880% | +$8.28M | 0.08% | 252 |
|
|
2021
Q1 | $9.34M | Buy |
11,365
+77
| +0.7% | +$63.3K | 0.08% | 233 |
|
|
2020
Q4 | $10.4M | Sell |
11,288
-688
| -6% | -$636K | 0.09% | 192 |
|
|
2020
Q3 | $10.2M | Buy |
11,976
+2,907
| +32% | +$2.47M | 0.1% | 177 |
|
|
2020
Q2 | $6.45M | Sell |
9,069
-4,992
| -36% | -$3.55M | 0.09% | 201 |
|
|
2020
Q1 | $8.26M | Sell |
14,061
-2,230
| -14% | -$1.31M | 0.14% | 176 |
|
|
2019
Q4 | $9.75M | Buy |
16,291
+938
| +6% | +$561K | 0.12% | 216 |
|
|
2019
Q3 | $9.11M | Sell |
15,353
-257
| -2% | -$152K | 0.11% | 212 |
|
|
2019
Q2 | $8.65M | Buy |
15,610
+10,257
| +192% | +$5.68M | 0.1% | 232 |
|
|
2019
Q1 | $2.5M | Sell |
5,353
-35
| -0.6% | -$16.3K | 0.03% | 841 |
|
|
2018
Q4 | $1.82M | Buy |
5,388
+437
| +9% | +$147K | 0.02% | 989 |
|
|
2018
Q3 | $2.08M | Sell |
4,951
-349
| -7% | -$147K | 0.02% | 1041 |
|
|
2018
Q2 | $2.19M | Buy |
+5,300
| New | +$2.19M | 0.02% | 968 |
|