California State Teachers Retirement System (CalSTRS)’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 | $69.1M | Buy |
493,250
+3,051
| +0.6% | +$428K | 0.08% | 228 |
|
|
2025
Q1 | $64.1M | Sell |
490,199
-4,674
| -0.9% | -$611K | 0.08% | 234 |
|
|
2024
Q4 | $65M | Sell |
494,873
-39,715
| -7% | -$5.21M | 0.08% | 237 |
|
|
2024
Q3 | $66.5M | Buy |
534,588
+10,493
| +2% | +$1.31M | 0.08% | 243 |
|
|
2024
Q2 | $46.7M | Buy |
524,095
+669
| +0.1% | +$59.6K | 0.06% | 293 |
|
|
2024
Q1 | $50.9M | Buy |
523,426
+5,827
| +1% | +$567K | 0.06% | 281 |
|
|
2023
Q4 | $48.2M | Buy |
517,599
+13,443
| +3% | +$1.25M | 0.07% | 275 |
|
|
2023
Q3 | $37.2M | Sell |
504,156
-10,496
| -2% | -$775K | 0.06% | 296 |
|
|
2023
Q2 | $41.5M | Sell |
514,652
-20,441
| -4% | -$1.65M | 0.06% | 305 |
|
|
2023
Q1 | $39M | Sell |
535,093
-11,343
| -2% | -$826K | 0.06% | 313 |
|
|
2022
Q4 | $42.1M | Buy |
546,436
+4,086
| +0.8% | +$314K | 0.07% | 292 |
|
|
2022
Q3 | $36.6M | Sell |
542,350
-18,165
| -3% | -$1.23M | 0.06% | 296 |
|
|
2022
Q2 | $41.3M | Sell |
560,515
-154
| -0% | -$11.3K | 0.07% | 280 |
|
|
2022
Q1 | $51.3M | Sell |
560,669
-34,560
| -6% | -$3.16M | 0.07% | 271 |
|
|
2021
Q4 | $64.6M | Buy |
595,229
+10,008
| +2% | +$1.09M | 0.08% | 247 |
|
|
2021
Q3 | $57M | Sell |
585,221
-6,528
| -1% | -$636K | 0.07% | 249 |
|
|
2021
Q2 | $50.7M | Sell |
591,749
-91,076
| -13% | -$7.81M | 0.06% | 282 |
|
|
2021
Q1 | $54M | Sell |
682,825
-115
| -0% | -$9.1K | 0.07% | 257 |
|
|
2020
Q4 | $42.8M | Sell |
682,940
-37,051
| -5% | -$2.32M | 0.06% | 292 |
|
|
2020
Q3 | $33.8M | Buy |
719,991
+12,911
| +2% | +$606K | 0.05% | 306 |
|
|
2020
Q2 | $32M | Buy |
707,080
+2,587
| +0.4% | +$117K | 0.06% | 301 |
|
|
2020
Q1 | $26.6M | Buy |
704,493
+17,415
| +3% | +$657K | 0.06% | 289 |
|
|
2019
Q4 | $42.1M | Buy |
687,078
+71,283
| +12% | +$4.37M | 0.07% | 246 |
|
|
2019
Q3 | $32.6M | Buy |
615,795
+3,507
| +0.6% | +$186K | 0.06% | 281 |
|
|
2019
Q2 | $31.4M | Buy |
612,288
+34,112
| +6% | +$1.75M | 0.06% | 295 |
|
|
2019
Q1 | $28.6M | Sell |
578,176
-6,110
| -1% | -$302K | 0.06% | 302 |
|
|
2018
Q4 | $23.4M | Buy |
584,286
+10,919
| +2% | +$437K | 0.05% | 317 |
|
|
2018
Q3 | $25.3M | Sell |
573,367
-716
| -0.1% | -$31.6K | 0.05% | 348 |
|
|
2018
Q2 | $27.4M | Buy |
574,083
+63,823
| +13% | +$3.05M | 0.06% | 311 |
|
|
2018
Q1 | $24.1M | Sell |
510,260
-38,904
| -7% | -$1.84M | 0.05% | 339 |
|
|
2017
Q4 | $23.8M | Buy |
549,164
+46,744
| +9% | +$2.02M | 0.05% | 357 |
|
|
2017
Q3 | $19M | Sell |
502,420
-45,746
| -8% | -$1.73M | 0.04% | 404 |
|
|
2017
Q2 | $20M | Sell |
548,166
-48,349
| -8% | -$1.76M | 0.04% | 405 |
|
|
2017
Q1 | $20.8M | Sell |
596,515
-26,900
| -4% | -$936K | 0.04% | 407 |
|
|
2016
Q4 | $19.6M | Sell |
623,415
-16,800
| -3% | -$529K | 0.04% | 426 |
|
|
2016
Q3 | $17.9M | Buy |
640,215
+5,400
| +0.9% | +$151K | 0.04% | 460 |
|
|
2016
Q2 | $16.8M | Buy |
634,815
+27,145
| +4% | +$719K | 0.04% | 466 |
|
|
2016
Q1 | $17.5M | Buy |
607,670
+77,605
| +15% | +$2.24M | 0.04% | 462 |
|
|
2015
Q4 | $18.3M | Buy |
530,065
+8,477
| +2% | +$293K | 0.04% | 403 |
|
|
2015
Q3 | $16.7M | Sell |
521,588
-800
| -0.2% | -$25.6K | 0.04% | 420 |
|
|
2015
Q2 | $19.3M | Buy |
522,388
+9,053
| +2% | +$335K | 0.05% | 394 |
|
|
2015
Q1 | $19.9M | Sell |
513,335
-8,800
| -2% | -$341K | 0.05% | 395 |
|
|
2014
Q4 | $17.9M | Buy |
522,135
+4,910
| +0.9% | +$168K | 0.04% | 430 |
|
|
2014
Q3 | $15.4M | Sell |
517,225
-2,293
| -0.4% | -$68.2K | 0.04% | 459 |
|
|
2014
Q2 | $16.6M | Buy |
519,518
+11,929
| +2% | +$382K | 0.04% | 434 |
|
|
2014
Q1 | $13.9M | Buy |
507,589
+2,400
| +0.5% | +$65.8K | 0.04% | 477 |
|
|
2013
Q4 | $13.3M | Buy |
505,189
+3,400
| +0.7% | +$89.4K | 0.04% | 488 |
|
|
2013
Q3 | $11.6M | Buy |
501,789
+15,560
| +3% | +$360K | 0.03% | 504 |
|
|
2013
Q2 | $11.4M | Buy |
+486,229
| New | +$11.4M | 0.04% | 469 |
|