California Public Employees Retirement System’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
532,683
-199,288
| -27% | -$10.4M | 0.01% | 594 |
|
|
2025
Q4 | $49.2M | Buy |
731,971
+1,409
| +0.2% | +$99.8K | 0.03% | 375 |
|
|
2025
Q3 | $61.6M | Buy |
730,562
+43,644
| +6% | +$3.86M | 0.04% | 336 |
|
|
2025
Q2 | $55.2M | Buy |
686,918
+56,269
| +9% | +$4.38M | 0.04% | 353 |
|
|
2025
Q1 | $50M | Sell |
630,649
-9,175
| -1% | -$698K | 0.03% | 374 |
|
|
2024
Q4 | $45.8M | Sell |
639,824
-42,157
| -6% | -$3.18M | 0.03% | 411 |
|
|
2024
Q3 | $51.4M | Sell |
681,981
-6,973
| -1% | -$529K | 0.04% | 394 |
|
|
2024
Q2 | $51.1M | Sell |
688,954
-20,796
| -3% | -$1.76M | 0.04% | 380 |
|
|
2024
Q1 | $68.6M | Sell |
709,750
-18,536
| -3% | -$1.6M | 0.05% | 333 |
|
|
2023
Q4 | $63.6M | Sell |
728,286
-28,089
| -4% | -$2.27M | 0.05% | 337 |
|
|
2023
Q3 | $58.2M | Buy |
756,375
+7,456
| +1% | +$618K | 0.05% | 340 |
|
|
2023
Q2 | $66.7M | Sell |
748,919
-26,110
| -3% | -$2.02M | 0.06% | 308 |
|
|
2023
Q1 | $53.4M | Sell |
775,029
-118,199
| -13% | -$8.72M | 0.05% | 357 |
|
|
2022
Q4 | $69M | Sell |
893,228
-4,853
| -0.5% | -$379K | 0.06% | 315 |
|
|
2022
Q3 | $62.6M | Buy |
898,081
+144,504
| +19% | +$10M | 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% | -$3.75M | 0.04% | 374 |
|
|
2021
Q4 | $65.9M | Buy |
833,411
+37,783
| +5% | +$3.17M | 0.04% | 359 |
|
|
2021
Q3 | $68.5M | Sell |
795,628
-3,652
| -0.5% | -$316K | 0.05% | 345 |
|
|
2021
Q2 | $66.2M | Sell |
799,280
-15,460
| -2% | -$1.34M | 0.05% | 367 |
|
|
2021
Q1 | $67M | Sell |
814,740
-118,230
| -13% | -$10.2M | 0.05% | 359 |
|
|
2020
Q4 | $86.2M | Buy |
932,970
+37,780
| +4% | +$3.31M | 0.07% | 283 |
|
|
2020
Q3 | $76M | Buy |
895,190
+28,230
| +3% | +$2.25M | 0.07% | 266 |
|
|
2020
Q2 | $61.6M | Buy |
866,960
+54,800
| +7% | +$3.54M | 0.06% | 302 |
|
|
2020
Q1 | $47.7M | Sell |
812,160
-48,480
| -6% | -$3.16M | 0.06% | 304 |
|
|
2019
Q4 | $51.5M | Buy |
860,640
+21,800
| +3% | +$1.27M | 0.05% | 389 |
|
|
2019
Q3 | $49.8M | Buy |
838,840
+223,890
| +36% | +$13.4M | 0.05% | 359 |
|
|
2019
Q2 | $34.1M | Buy |
614,950
+34,010
| +6% | +$1.74M | 0.04% | 399 |
|
|
2019
Q1 | $27.1M | Sell |
580,940
-6,540
| -1% | -$270K | 0.03% | 451 |
|
|
2018
Q4 | $19.8M | Sell |
587,480
-43,090
| -7% | -$1.57M | 0.03% | 516 |
|
|
2018
Q3 | $26.5M | Sell |
630,570
-3,510
| -0.6% | -$150K | 0.03% | 506 |
|
|
2018
Q2 | $26.2M | Sell |
634,080
-86,910
| -12% | -$3.34M | 0.04% | 496 |
|
|
2018
Q1 | $26.1M | Sell |
720,990
-44,160
| -6% | -$1.52M | 0.04% | 480 |
|
|
2017
Q4 | $22.7M | Buy |
765,150
+44,580
| +6% | +$1.31M | 0.03% | 560 |
|
|
2017
Q3 | $19.3M | Buy |
720,570
+88,570
| +14% | +$2.46M | 0.03% | 578 |
|
|
2017
Q2 | $16.7M | Sell |
632,000
-5,000
| -0.8% | -$122K | 0.03% | 608 |
|
|
2017
Q1 | $13.2M | Sell |
637,000
-8,000
| -1% | -$163K | 0.02% | 707 |
|
|
2016
Q4 | $12.2M | Sell |
645,000
-97,000
| -13% | -$1.91M | 0.02% | 731 |
|
|
2016
Q3 | $16.1M | Sell |
742,000
-22,000
| -3% | -$468K | 0.03% | 612 |
|
|
2016
Q2 | $16.7M | Sell |
764,000
-20,000
| -3% | -$396K | 0.03% | 594 |
|
|
2016
Q1 | $14.8M | Sell |
784,000
-65,000
| -8% | -$1.15M | 0.02% | 652 |
|
|
2015
Q4 | $17.5M | Sell |
849,000
-40,000
| -4% | -$796K | 0.03% | 604 |
|
|
2015
Q3 | $15.4M | Sell |
889,000
-48,000
| -5% | -$919K | 0.03% | 634 |
|
|
2015
Q2 | $18.9M | Buy |
937,000
+58,850
| +7% | +$1.2M | 0.03% | 604 |
|
|
2015
Q1 | $16.3M | Hold |
878,150
| – | – | 0.02% | 705 |
|
|
2014
Q4 | $16.3M | Buy |
878,150
+8,790
| +1% | +$142K | 0.02% | 705 |
|
|
2014
Q3 | $13.5M | Buy |
869,360
+19,840
| +2% | +$296K | 0.02% | 777 |
|
|
2014
Q2 | $13.4M | Sell |
849,520
-79,350
| -9% | -$1.29M | 0.02% | 829 |
|
|
2014
Q1 | $15.6M | Sell |
928,870
-176,090
| -16% | -$3.32M | 0.02% | 723 |
|
|
2013
Q4 | $20.4M | Buy |
1,104,960
+107,170
| +11% | +$1.9M | 0.03% | 597 |
|
|
2013
Q3 | $16.8M | Buy |
997,790
+9,580
| +1% | +$147K | 0.03% | 569 |
|
|
2013
Q2 | $12.8M | Buy |
+988,210
| New | +$11.2M | 0.03% | 657 |
|
Other funds holding CSGP
VPM
VCM