California Public Employees 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 | $78M | Buy |
556,369
+26,019
| +5% | +$3.65M | 0.05% | 286 |
|
2025
Q1 | $69.4M | Sell |
530,350
-19,678
| -4% | -$2.57M | 0.05% | 304 |
|
2024
Q4 | $72.2M | Sell |
550,028
-13,615
| -2% | -$1.79M | 0.05% | 302 |
|
2024
Q3 | $70.2M | Buy |
563,643
+15,439
| +3% | +$1.92M | 0.05% | 324 |
|
2024
Q2 | $48.9M | Buy |
548,204
+13,991
| +3% | +$1.25M | 0.04% | 387 |
|
2024
Q1 | $51.9M | Sell |
534,213
-22,191
| -4% | -$2.16M | 0.04% | 393 |
|
2023
Q4 | $51.8M | Sell |
556,404
-21,879
| -4% | -$2.04M | 0.04% | 379 |
|
2023
Q3 | $42.7M | Sell |
578,283
-10,971
| -2% | -$810K | 0.04% | 395 |
|
2023
Q2 | $47.6M | Sell |
589,254
-55,360
| -9% | -$4.47M | 0.04% | 382 |
|
2023
Q1 | $46.9M | Sell |
644,614
-107,360
| -14% | -$7.82M | 0.04% | 380 |
|
2022
Q4 | $57.9M | Sell |
751,974
-9,551
| -1% | -$735K | 0.05% | 359 |
|
2022
Q3 | $51.4M | Buy |
761,525
+92,050
| +14% | +$6.21M | 0.05% | 359 |
|
2022
Q2 | $49.3M | Sell |
669,475
-38,636
| -5% | -$2.84M | 0.05% | 346 |
|
2022
Q1 | $64.8M | Sell |
708,111
-48,109
| -6% | -$4.4M | 0.05% | 329 |
|
2021
Q4 | $82.1M | Sell |
756,220
-31,886
| -4% | -$3.46M | 0.05% | 315 |
|
2021
Q3 | $76.7M | Sell |
788,106
-7,580
| -1% | -$738K | 0.06% | 316 |
|
2021
Q2 | $68.2M | Sell |
795,686
-17,666
| -2% | -$1.51M | 0.05% | 361 |
|
2021
Q1 | $64.3M | Sell |
813,352
-34,823
| -4% | -$2.75M | 0.05% | 373 |
|
2020
Q4 | $53.2M | Buy |
848,175
+39,927
| +5% | +$2.5M | 0.04% | 396 |
|
2020
Q3 | $38M | Buy |
808,248
+29,402
| +4% | +$1.38M | 0.03% | 419 |
|
2020
Q2 | $35.2M | Buy |
778,846
+2,228
| +0.3% | +$101K | 0.03% | 415 |
|
2020
Q1 | $29.3M | Sell |
776,618
-45,350
| -6% | -$1.71M | 0.04% | 405 |
|
2019
Q4 | $50.4M | Sell |
821,968
-99,030
| -11% | -$6.07M | 0.05% | 395 |
|
2019
Q3 | $48.8M | Buy |
920,998
+111,277
| +14% | +$5.9M | 0.05% | 363 |
|
2019
Q2 | $41.5M | Sell |
809,721
-19,085
| -2% | -$979K | 0.05% | 363 |
|
2019
Q1 | $41M | Sell |
828,806
-52,188
| -6% | -$2.58M | 0.05% | 377 |
|
2018
Q4 | $35.3M | Buy |
880,994
+23,468
| +3% | +$940K | 0.05% | 385 |
|
2018
Q3 | $37.8M | Buy |
857,526
+26,105
| +3% | +$1.15M | 0.05% | 406 |
|
2018
Q2 | $39.7M | Buy |
831,421
+99,686
| +14% | +$4.76M | 0.05% | 356 |
|
2018
Q1 | $34.6M | Buy |
731,735
+36,927
| +5% | +$1.74M | 0.05% | 373 |
|
2017
Q4 | $30.1M | Buy |
694,808
+29,309
| +4% | +$1.27M | 0.04% | 438 |
|
2017
Q3 | $25.2M | Buy |
665,499
+14,199
| +2% | +$538K | 0.04% | 460 |
|
2017
Q2 | $23.7M | Buy |
651,300
+15,100
| +2% | +$550K | 0.04% | 459 |
|
2017
Q1 | $22.1M | Sell |
636,200
-81,400
| -11% | -$2.83M | 0.04% | 471 |
|
2016
Q4 | $22.6M | Sell |
717,600
-7,900
| -1% | -$249K | 0.04% | 465 |
|
2016
Q3 | $20.3M | Sell |
725,500
-28,300
| -4% | -$792K | 0.03% | 513 |
|
2016
Q2 | $20M | Sell |
753,800
-5,100
| -0.7% | -$135K | 0.03% | 520 |
|
2016
Q1 | $21.9M | Sell |
758,900
-49,600
| -6% | -$1.43M | 0.04% | 497 |
|
2015
Q4 | $28M | Buy |
808,500
+8,500
| +1% | +$294K | 0.04% | 425 |
|
2015
Q3 | $25.6M | Sell |
800,000
-20,000
| -2% | -$640K | 0.04% | 441 |
|
2015
Q2 | $30.3M | Sell |
820,000
-36,300
| -4% | -$1.34M | 0.05% | 408 |
|
2015
Q1 | $28.5M | Hold |
856,300
| – | – | 0.04% | 472 |
|
2014
Q4 | $28.5M | Sell |
856,300
-72,700
| -8% | -$2.42M | 0.04% | 472 |
|
2014
Q3 | $27.6M | Buy |
929,000
+40,800
| +5% | +$1.21M | 0.04% | 475 |
|
2014
Q2 | $28.5M | Buy |
888,200
+72,700
| +9% | +$2.33M | 0.04% | 476 |
|
2014
Q1 | $22M | Buy |
815,500
+20,200
| +3% | +$545K | 0.03% | 579 |
|
2013
Q4 | $20.9M | Buy |
795,300
+43,873
| +6% | +$1.15M | 0.03% | 580 |
|
2013
Q3 | $17.4M | Buy |
751,427
+380
| +0.1% | +$8.79K | 0.03% | 552 |
|
2013
Q2 | $17.5M | Buy |
+751,047
| New | +$17.5M | 0.04% | 507 |
|