California Public Employees Retirement System
CBRE icon

California Public Employees Retirement System’s CBRE Group CBRE Stock Holding History

California Public Employees Retirement System’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71M Sell
523,988
-15,867
-3% -$2.41M 0.04% 277
2025
Q4 		$86.8M Buy
539,855
+782
+0.1% +$123K 0.05% 256
2025
Q3 		$84.9M Sell
539,073
-17,296
-3% -$2.68M 0.05% 263
2025
Q2 		$78M Buy
556,369
+26,019
+5% +$3.29M 0.05% 286
2025
Q1 		$69.4M Sell
530,350
-19,678
-4% -$2.67M 0.05% 304
2024
Q4 		$72.2M Sell
550,028
-13,615
-2% -$1.78M 0.05% 302
2024
Q3 		$70.2M Buy
563,643
+15,439
+3% +$1.68M 0.05% 324
2024
Q2 		$48.9M Buy
548,204
+13,991
+3% +$1.24M 0.04% 387
2024
Q1 		$51.9M Sell
534,213
-22,191
-4% -$1.99M 0.04% 394
2023
Q4 		$51.8M Sell
556,404
-21,879
-4% -$1.7M 0.04% 380
2023
Q3 		$42.7M Sell
578,283
-10,971
-2% -$910K 0.04% 396
2023
Q2 		$47.6M Sell
589,254
-55,360
-9% -$4.14M 0.04% 383
2023
Q1 		$46.9M Sell
644,614
-107,360
-14% -$8.77M 0.04% 381
2022
Q4 		$57.9M Sell
751,974
-9,551
-1% -$705K 0.05% 360
2022
Q3 		$51.4M Buy
761,525
+92,050
+14% +$7.3M 0.05% 360
2022
Q2 		$49.3M Sell
669,475
-38,636
-5% -$3.11M 0.05% 346
2022
Q1 		$64.8M Sell
708,111
-48,109
-6% -$4.69M 0.05% 329
2021
Q4 		$82.1M Sell
756,220
-31,886
-4% -$3.27M 0.05% 315
2021
Q3 		$76.7M Sell
788,106
-7,580
-1% -$704K 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% -$2.46M 0.05% 374
2020
Q4 		$53.2M Buy
848,175
+39,927
+5% +$2.26M 0.04% 397
2020
Q3 		$38M Buy
808,248
+29,402
+4% +$1.34M 0.03% 420
2020
Q2 		$35.2M Buy
778,846
+2,228
+0.3% +$96.1K 0.03% 416
2020
Q1 		$29.3M Sell
776,618
-45,350
-6% -$2.51M 0.04% 406
2019
Q4 		$50.4M Sell
821,968
-99,030
-11% -$5.48M 0.05% 396
2019
Q3 		$48.8M Buy
920,998
+111,277
+14% +$5.85M 0.05% 364
2019
Q2 		$41.5M Sell
809,721
-19,085
-2% -$948K 0.05% 364
2019
Q1 		$41M Sell
828,806
-52,188
-6% -$2.45M 0.05% 378
2018
Q4 		$35.3M Buy
880,994
+23,468
+3% +$971K 0.05% 386
2018
Q3 		$37.8M Buy
857,526
+26,105
+3% +$1.25M 0.05% 407
2018
Q2 		$39.7M Buy
831,421
+99,686
+14% +$4.71M 0.05% 356
2018
Q1 		$34.6M Buy
731,735
+36,927
+5% +$1.68M 0.05% 373
2017
Q4 		$30.1M Buy
694,808
+29,309
+4% +$1.21M 0.04% 439
2017
Q3 		$25.2M Buy
665,499
+14,199
+2% +$522K 0.04% 461
2017
Q2 		$23.7M Buy
651,300
+15,100
+2% +$525K 0.04% 460
2017
Q1 		$22.1M Sell
636,200
-81,400
-11% -$2.72M 0.04% 472
2016
Q4 		$22.6M Sell
717,600
-7,900
-1% -$229K 0.04% 466
2016
Q3 		$20.3M Sell
725,500
-28,300
-4% -$808K 0.03% 514
2016
Q2 		$20M Sell
753,800
-5,100
-0.7% -$149K 0.03% 521
2016
Q1 		$21.9M Sell
758,900
-49,600
-6% -$1.36M 0.04% 498
2015
Q4 		$28M Buy
808,500
+8,500
+1% +$300K 0.04% 426
2015
Q3 		$25.6M Sell
800,000
-20,000
-2% -$710K 0.04% 442
2015
Q2 		$30.3M Sell
820,000
-36,300
-4% -$1.38M 0.05% 409
2015
Q1 		$28.5M Hold
856,300
– – 0.04% 473
2014
Q4 		$28.5M Sell
856,300
-72,700
-8% -$2.33M 0.04% 473
2014
Q3 		$27.6M Buy
929,000
+40,800
+5% +$1.28M 0.04% 476
2014
Q2 		$28.5M Buy
888,200
+72,700
+9% +$2.1M 0.04% 477
2014
Q1 		$22M Buy
815,500
+20,200
+3% +$545K 0.03% 580
2013
Q4 		$20.9M Buy
795,300
+43,873
+6% +$1.04M 0.03% 581
2013
Q3 		$17.4M Buy
751,427
+380
+0.1% +$8.8K 0.03% 552
2013
Q2 		$17.5M Buy
+751,047
New +$17.9M 0.04% 507

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's CBRE Position: Q1 2026 in Review

California Public Employees Retirement System reduced its CBRE Group (CBRE) stake by 2.9% in Q1 2026, selling an estimated $2.41M and leaving 523,988 shares worth $71M. The position accounts for 0.04% of the portfolio, ranked #277.

California Public Employees Retirement System first reported a position in CBRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.8M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • California Public Employees Retirement System held 523,988 shares of CBRE Group worth $71M as of Q1 2026.
  • California Public Employees Retirement System sold 15,867 CBRE Group shares in Q1 2026, an estimated $2.41M.
  • CBRE Group made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #277 holding.
  • California Public Employees Retirement System first reported a position in CBRE Group in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's CBRE Group position peaked at $86.8M in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.