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