California State Teachers Retirement System (CalSTRS)’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.1M | Buy |
698,309
+1,860
| +0.3% | +$150K | 0.06% | 272 |
|
2025
Q1 | $55.2M | Buy |
696,449
+15,864
| +2% | +$1.26M | 0.07% | 262 |
|
2024
Q4 | $48.7M | Buy |
680,585
+5,774
| +0.9% | +$413K | 0.06% | 297 |
|
2024
Q3 | $50.9M | Buy |
674,811
+3,547
| +0.5% | +$268K | 0.06% | 291 |
|
2024
Q2 | $49.8M | Buy |
671,264
+14,705
| +2% | +$1.09M | 0.06% | 285 |
|
2024
Q1 | $63.4M | Buy |
656,559
+6,381
| +1% | +$616K | 0.08% | 237 |
|
2023
Q4 | $56.8M | Buy |
650,178
+14,025
| +2% | +$1.23M | 0.08% | 241 |
|
2023
Q3 | $48.9M | Sell |
636,153
-23,451
| -4% | -$1.8M | 0.08% | 252 |
|
2023
Q2 | $58.7M | Sell |
659,604
-15,523
| -2% | -$1.38M | 0.08% | 228 |
|
2023
Q1 | $46.5M | Buy |
675,127
+6,167
| +0.9% | +$425K | 0.07% | 278 |
|
2022
Q4 | $51.7M | Buy |
668,960
+12,582
| +2% | +$972K | 0.08% | 242 |
|
2022
Q3 | $45.7M | Sell |
656,378
-5,803
| -0.9% | -$404K | 0.08% | 251 |
|
2022
Q2 | $40M | Buy |
662,181
+2,696
| +0.4% | +$163K | 0.06% | 286 |
|
2022
Q1 | $43.9M | Sell |
659,485
-39,106
| -6% | -$2.6M | 0.06% | 306 |
|
2021
Q4 | $55.2M | Buy |
698,591
+8,955
| +1% | +$708K | 0.06% | 287 |
|
2021
Q3 | $59.4M | Sell |
689,636
-14,291
| -2% | -$1.23M | 0.08% | 242 |
|
2021
Q2 | $58.3M | Buy |
703,927
+630,273
| +856% | +$52.2M | 0.07% | 252 |
|
2021
Q1 | $60.5M | Buy |
73,654
+508
| +0.7% | +$418K | 0.08% | 226 |
|
2020
Q4 | $67.6M | Buy |
73,146
+1,770
| +2% | +$1.64M | 0.09% | 185 |
|
2020
Q3 | $60.6M | Buy |
71,376
+2,597
| +4% | +$2.2M | 0.1% | 178 |
|
2020
Q2 | $48.9M | Buy |
68,779
+4,578
| +7% | +$3.25M | 0.09% | 207 |
|
2020
Q1 | $37.7M | Sell |
64,201
-1,606
| -2% | -$943K | 0.08% | 210 |
|
2019
Q4 | $39.4M | Buy |
65,807
+4,347
| +7% | +$2.6M | 0.07% | 265 |
|
2019
Q3 | $36.5M | Buy |
61,460
+831
| +1% | +$493K | 0.07% | 259 |
|
2019
Q2 | $33.6M | Buy |
60,629
+308
| +0.5% | +$171K | 0.07% | 280 |
|
2019
Q1 | $28.1M | Buy |
60,321
+231
| +0.4% | +$108K | 0.06% | 307 |
|
2018
Q4 | $20.3M | Buy |
60,090
+2,032
| +3% | +$685K | 0.05% | 358 |
|
2018
Q3 | $24.4M | Sell |
58,058
-24
| -0% | -$10.1K | 0.05% | 359 |
|
2018
Q2 | $24M | Buy |
58,082
+1,959
| +3% | +$808K | 0.05% | 350 |
|
2018
Q1 | $20.4M | Sell |
56,123
-1,894
| -3% | -$687K | 0.04% | 396 |
|
2017
Q4 | $17.2M | Buy |
58,017
+4,554
| +9% | +$1.35M | 0.04% | 475 |
|
2017
Q3 | $14.3M | Sell |
53,463
-5,513
| -9% | -$1.48M | 0.03% | 507 |
|
2017
Q2 | $15.5M | Sell |
58,976
-4,507
| -7% | -$1.19M | 0.03% | 496 |
|
2017
Q1 | $13.2M | Sell |
63,483
-2,900
| -4% | -$601K | 0.03% | 578 |
|
2016
Q4 | $12.5M | Sell |
66,383
-1,800
| -3% | -$339K | 0.03% | 596 |
|
2016
Q3 | $14.8M | Buy |
68,183
+600
| +0.9% | +$130K | 0.03% | 530 |
|
2016
Q2 | $14.8M | Sell |
67,583
-1,285
| -2% | -$281K | 0.03% | 516 |
|
2016
Q1 | $13M | Buy |
68,868
+8,763
| +15% | +$1.65M | 0.03% | 574 |
|
2015
Q4 | $12.4M | Buy |
60,105
+1,012
| +2% | +$209K | 0.03% | 543 |
|
2015
Q3 | $10.2M | Sell |
59,093
-100
| -0.2% | -$17.3K | 0.03% | 600 |
|
2015
Q2 | $11.9M | Buy |
59,193
+83
| +0.1% | +$16.7K | 0.03% | 577 |
|
2015
Q1 | $11.7M | Sell |
59,110
-1,100
| -2% | -$218K | 0.03% | 590 |
|
2014
Q4 | $11.1M | Buy |
60,210
+555
| +0.9% | +$102K | 0.03% | 610 |
|
2014
Q3 | $9.28M | Buy |
59,655
+1,032
| +2% | +$161K | 0.02% | 666 |
|
2014
Q2 | $9.27M | Buy |
58,623
+6,670
| +13% | +$1.05M | 0.02% | 676 |
|
2014
Q1 | $9.7M | Buy |
51,953
+300
| +0.6% | +$56K | 0.03% | 619 |
|
2013
Q4 | $9.53M | Buy |
51,653
+300
| +0.6% | +$55.4K | 0.03% | 608 |
|
2013
Q3 | $8.62M | Buy |
51,353
+1,618
| +3% | +$272K | 0.03% | 621 |
|
2013
Q2 | $6.42M | Buy |
+49,735
| New | +$6.42M | 0.02% | 717 |
|