Commonwealth of Pennsylvania Public School Employees Retirement System’s CoStar Group CSGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.32M Buy
103,470
+7,095
+7% +$570K 0.04% 318
2025
Q1
$7.64M Buy
96,375
+9,205
+11% +$729K 0.05% 316
2024
Q4
$6.24M Sell
87,170
-2,043
-2% -$146K 0.04% 358
2024
Q3
$6.73M Sell
89,213
-480
-0.5% -$36.2K 0.04% 345
2024
Q2
$6.65M Buy
89,693
+45
+0.1% +$3.34K 0.04% 322
2024
Q1
$8.66M Buy
89,648
+222
+0.2% +$21.4K 0.06% 277
2023
Q4
$7.81M Buy
89,426
+7,323
+9% +$640K 0.06% 289
2023
Q3
$6.31M Buy
82,103
+10,852
+15% +$834K 0.05% 289
2023
Q2
$6.34M Buy
71,251
+2,307
+3% +$205K 0.05% 300
2023
Q1
$4.75M Buy
68,944
+200
+0.3% +$13.8K 0.04% 355
2022
Q4
$5.31M Buy
68,744
+10,829
+19% +$837K 0.04% 308
2022
Q3
$4.03M Buy
+57,915
New +$4.03M 0.04% 328
2014
Q3
Sell
-137,500
Closed -$2.18M 1194
2014
Q2
$2.18M Sell
137,500
-60,950
-31% -$964K 0.03% 507
2014
Q1
$3.71M Buy
198,450
+6,600
+3% +$123K 0.06% 349
2013
Q4
$3.54M Sell
191,850
-63,750
-25% -$1.18M 0.06% 352
2013
Q3
$4.29M Sell
255,600
-32,500
-11% -$546K 0.07% 313
2013
Q2
$3.72M Buy
+288,100
New +$3.72M 0.06% 325