California Public Employees Retirement System’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
686,918
+56,269
| +9% | +$4.52M | 0.04% | 353 |
|
|
2025
Q1 | $50M | Sell |
630,649
-9,175
| -1% | -$727K | 0.03% | 374 |
|
|
2024
Q4 | $45.8M | Sell |
639,824
-42,157
| -6% | -$3.02M | 0.03% | 411 |
|
|
2024
Q3 | $51.4M | Sell |
681,981
-6,973
| -1% | -$526K | 0.04% | 394 |
|
|
2024
Q2 | $51.1M | Sell |
688,954
-20,796
| -3% | -$1.54M | 0.04% | 380 |
|
|
2024
Q1 | $68.6M | Sell |
709,750
-18,536
| -3% | -$1.79M | 0.05% | 333 |
|
|
2023
Q4 | $63.6M | Sell |
728,286
-28,089
| -4% | -$2.45M | 0.05% | 337 |
|
|
2023
Q3 | $58.2M | Buy |
756,375
+7,456
| +1% | +$573K | 0.05% | 340 |
|
|
2023
Q2 | $66.7M | Sell |
748,919
-26,110
| -3% | -$2.32M | 0.06% | 308 |
|
|
2023
Q1 | $53.4M | Sell |
775,029
-118,199
| -13% | -$8.14M | 0.05% | 356 |
|
|
2022
Q4 | $69M | Sell |
893,228
-4,853
| -0.5% | -$375K | 0.06% | 315 |
|
|
2022
Q3 | $62.6M | Buy |
898,081
+144,504
| +19% | +$10.1M | 0.06% | 319 |
|
|
2022
Q2 | $45.5M | Sell |
753,577
-23,309
| -3% | -$1.41M | 0.04% | 359 |
|
|
2022
Q1 | $51.7M | Sell |
776,886
-56,525
| -7% | -$3.77M | 0.04% | 373 |
|
|
2021
Q4 | $65.9M | Buy |
833,411
+37,783
| +5% | +$2.99M | 0.04% | 359 |
|
|
2021
Q3 | $68.5M | Sell |
795,628
-3,652
| -0.5% | -$314K | 0.05% | 345 |
|
|
2021
Q2 | $66.2M | Buy |
799,280
+717,806
| +881% | +$59.4M | 0.05% | 367 |
|
|
2021
Q1 | $67M | Sell |
81,474
-11,823
| -13% | -$9.72M | 0.05% | 359 |
|
|
2020
Q4 | $86.2M | Buy |
93,297
+3,778
| +4% | +$3.49M | 0.07% | 283 |
|
|
2020
Q3 | $76M | Buy |
89,519
+2,823
| +3% | +$2.4M | 0.07% | 266 |
|
|
2020
Q2 | $61.6M | Buy |
86,696
+5,480
| +7% | +$3.89M | 0.06% | 301 |
|
|
2020
Q1 | $47.7M | Sell |
81,216
-4,848
| -6% | -$2.85M | 0.06% | 303 |
|
|
2019
Q4 | $51.5M | Buy |
86,064
+2,180
| +3% | +$1.3M | 0.05% | 388 |
|
|
2019
Q3 | $49.8M | Buy |
83,884
+22,389
| +36% | +$13.3M | 0.05% | 358 |
|
|
2019
Q2 | $34.1M | Buy |
61,495
+3,401
| +6% | +$1.88M | 0.04% | 398 |
|
|
2019
Q1 | $27.1M | Sell |
58,094
-654
| -1% | -$305K | 0.03% | 450 |
|
|
2018
Q4 | $19.8M | Sell |
58,748
-4,309
| -7% | -$1.45M | 0.03% | 515 |
|
|
2018
Q3 | $26.5M | Sell |
63,057
-351
| -0.6% | -$148K | 0.03% | 505 |
|
|
2018
Q2 | $26.2M | Sell |
63,408
-8,691
| -12% | -$3.59M | 0.04% | 495 |
|
|
2018
Q1 | $26.1M | Sell |
72,099
-4,416
| -6% | -$1.6M | 0.04% | 479 |
|
|
2017
Q4 | $22.7M | Buy |
76,515
+4,458
| +6% | +$1.32M | 0.03% | 559 |
|
|
2017
Q3 | $19.3M | Buy |
72,057
+8,857
| +14% | +$2.38M | 0.03% | 577 |
|
|
2017
Q2 | $16.7M | Sell |
63,200
-500
| -0.8% | -$132K | 0.03% | 607 |
|
|
2017
Q1 | $13.2M | Sell |
63,700
-800
| -1% | -$166K | 0.02% | 706 |
|
|
2016
Q4 | $12.2M | Sell |
64,500
-9,700
| -13% | -$1.83M | 0.02% | 730 |
|
|
2016
Q3 | $16.1M | Sell |
74,200
-2,200
| -3% | -$476K | 0.03% | 611 |
|
|
2016
Q2 | $16.7M | Sell |
76,400
-2,000
| -3% | -$437K | 0.03% | 593 |
|
|
2016
Q1 | $14.8M | Sell |
78,400
-6,500
| -8% | -$1.22M | 0.02% | 651 |
|
|
2015
Q4 | $17.5M | Sell |
84,900
-4,000
| -4% | -$827K | 0.03% | 603 |
|
|
2015
Q3 | $15.4M | Sell |
88,900
-4,800
| -5% | -$831K | 0.03% | 633 |
|
|
2015
Q2 | $18.9M | Buy |
93,700
+5,885
| +7% | +$1.18M | 0.03% | 603 |
|
|
2015
Q1 | $16.3M | Hold |
87,815
| – | – | 0.02% | 704 |
|
|
2014
Q4 | $16.3M | Buy |
87,815
+879
| +1% | +$163K | 0.02% | 704 |
|
|
2014
Q3 | $13.5M | Buy |
86,936
+1,984
| +2% | +$309K | 0.02% | 776 |
|
|
2014
Q2 | $13.4M | Sell |
84,952
-7,935
| -9% | -$1.26M | 0.02% | 828 |
|
|
2014
Q1 | $15.6M | Sell |
92,887
-17,609
| -16% | -$2.96M | 0.02% | 722 |
|
|
2013
Q4 | $20.4M | Buy |
110,496
+10,717
| +11% | +$1.98M | 0.03% | 596 |
|
|
2013
Q3 | $16.8M | Buy |
99,779
+958
| +1% | +$161K | 0.03% | 569 |
|
|
2013
Q2 | $12.8M | Buy |
+98,821
| New | +$12.8M | 0.03% | 657 |
|