Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $10.1M | Buy |
72,019
+4,424
| +7% | +$620K | 0.05% | 283 |
|
|
2025
Q1 | $8.84M | Buy |
67,595
+3,637
| +6% | +$476K | 0.05% | 287 |
|
|
2024
Q4 | $8.4M | Sell |
63,958
-1,613
| -2% | -$212K | 0.05% | 280 |
|
|
2024
Q3 | $8.16M | Sell |
65,571
-677
| -1% | -$84.3K | 0.05% | 302 |
|
|
2024
Q2 | $5.9M | Buy |
66,248
+964
| +1% | +$85.9K | 0.04% | 351 |
|
|
2024
Q1 | $6.35M | Sell |
65,284
-1,462
| -2% | -$142K | 0.04% | 339 |
|
|
2023
Q4 | $6.21M | Buy |
66,746
+4,448
| +7% | +$414K | 0.05% | 334 |
|
|
2023
Q3 | $4.6M | Buy |
62,298
+8,088
| +15% | +$597K | 0.04% | 349 |
|
|
2023
Q2 | $4.38M | Buy |
54,210
+649
| +1% | +$52.4K | 0.03% | 429 |
|
|
2023
Q1 | $3.9M | Buy |
53,561
+155
| +0.3% | +$11.3K | 0.03% | 434 |
|
|
2022
Q4 | $4.11M | Buy |
53,406
+6,429
| +14% | +$495K | 0.03% | 390 |
|
|
2022
Q3 | $3.17M | Sell |
46,977
-614
| -1% | -$41.4K | 0.03% | 410 |
|
|
2022
Q2 | $3.5M | Buy |
47,591
+2,812
| +6% | +$207K | 0.04% | 389 |
|
|
2022
Q1 | $4.1M | Buy |
44,779
+2,773
| +7% | +$254K | 0.04% | 378 |
|
|
2021
Q4 | $4.56M | Sell |
42,006
-67
| -0.2% | -$7.27K | 0.05% | 332 |
|
|
2021
Q3 | $4.1M | Buy |
42,073
+19
| +0% | +$1.85K | 0.05% | 354 |
|
|
2021
Q2 | $3.61M | Buy |
42,054
+82
| +0.2% | +$7.03K | 0.04% | 399 |
|
|
2021
Q1 | $3.32M | Buy |
41,972
+56
| +0.1% | +$4.43K | 0.04% | 409 |
|
|
2020
Q4 | $2.63M | Buy |
41,916
+10,851
| +35% | +$681K | 0.04% | 470 |
|
|
2020
Q3 | $1.46M | Buy |
31,065
+11,900
| +62% | +$559K | 0.03% | 660 |
|
|
2020
Q2 | $867K | Sell |
19,165
-2,222
| -10% | -$101K | 0.02% | 705 |
|
|
2020
Q1 | $807K | Sell |
21,387
-170
| -0.8% | -$6.42K | 0.02% | 663 |
|
|
2019
Q4 | $1.32M | Buy |
21,557
+5
| +0% | +$306 | 0.02% | 441 |
|
|
2019
Q3 | $1.14M | Buy |
21,552
+3,192
| +17% | +$169K | 0.02% | 470 |
|
|
2019
Q2 | $942K | Buy |
18,360
+101
| +0.6% | +$5.18K | 0.02% | 566 |
|
|
2019
Q1 | $903K | Buy |
18,259
+964
| +6% | +$47.7K | 0.02% | 578 |
|
|
2018
Q4 | $692K | Sell |
17,295
-8,637
| -33% | -$346K | 0.01% | 692 |
|
|
2018
Q3 | $1.14M | Sell |
25,932
-5,720
| -18% | -$252K | 0.02% | 598 |
|
|
2018
Q2 | $1.51M | Buy |
31,652
+4,614
| +17% | +$220K | 0.02% | 569 |
|
|
2018
Q1 | $1.28M | Buy |
27,038
+14
| +0.1% | +$661 | 0.02% | 648 |
|
|
2017
Q4 | $1.17M | Buy |
27,024
+2,564
| +10% | +$111K | 0.02% | 559 |
|
|
2017
Q3 | $927K | Buy |
24,460
+2,119
| +9% | +$80.3K | 0.01% | 611 |
|
|
2017
Q2 | $813K | Buy |
22,341
+38
| +0.2% | +$1.38K | 0.01% | 653 |
|
|
2017
Q1 | $776K | Buy |
22,303
+5,095
| +30% | +$177K | 0.01% | 687 |
|
|
2016
Q4 | $542K | Buy |
17,208
+148
| +0.9% | +$4.66K | 0.01% | 789 |
|
|
2016
Q3 | $477K | Sell |
17,060
-6,306
| -27% | -$176K | 0.01% | 845 |
|
|
2016
Q2 | $619K | Buy |
23,366
+1,787
| +8% | +$47.3K | 0.01% | 824 |
|
|
2016
Q1 | $622K | Buy |
21,579
+2,584
| +14% | +$74.5K | 0.01% | 777 |
|
|
2015
Q4 | $657K | Buy |
18,995
+371
| +2% | +$12.8K | 0.01% | 825 |
|
|
2015
Q3 | $596K | Sell |
18,624
-12,785
| -41% | -$409K | 0.01% | 857 |
|
|
2015
Q2 | $1.16M | Sell |
31,409
-683
| -2% | -$25.3K | 0.02% | 686 |
|
|
2015
Q1 | $1.24M | Sell |
32,092
-18,926
| -37% | -$732K | 0.02% | 649 |
|
|
2014
Q4 | $1.75M | Sell |
51,018
-146
| -0.3% | -$5K | 0.03% | 569 |
|
|
2014
Q3 | $1.52M | Buy |
51,164
+82
| +0.2% | +$2.44K | 0.02% | 575 |
|
|
2014
Q2 | $1.64M | Sell |
51,082
-2,343
| -4% | -$75.1K | 0.02% | 616 |
|
|
2014
Q1 | $1.47M | Buy |
53,425
+293
| +0.6% | +$8.04K | 0.02% | 646 |
|
|
2013
Q4 | $1.4M | Sell |
53,132
-3,494
| -6% | -$91.9K | 0.02% | 664 |
|
|
2013
Q3 | $1.31M | Sell |
56,626
-5,209
| -8% | -$121K | 0.02% | 691 |
|
|
2013
Q2 | $1.44M | Buy |
+61,835
| New | +$1.44M | 0.03% | 606 |
|