Employees Retirement System of Texas’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	$195K	Buy	+1,390	New	+$195K	﹤0.01%	369
2019 Q3	–	Sell	-12,000	Closed	-$616K	–	895
2019 Q2	$616K	Sell	12,000 -1,000	-8%	-$51.3K	0.01%	916
2019 Q1	$643K	Hold	13,000	–	–	0.01%	907
2018 Q4	$521K	Sell	13,000 -40,000	-75%	-$1.6M	0.01%	945
2018 Q3	$2.34M	Sell	53,000 -9,900	-16%	-$437K	0.03%	556
2018 Q2	$3M	Sell	62,900 -14,800	-19%	-$707K	0.04%	508
2018 Q1	$3.67M	Sell	77,700 -2,000	-3%	-$94.4K	0.05%	457
2017 Q4	$3.45M	Buy	79,700 +8,600	+12%	+$372K	0.04%	476
2017 Q3	$2.69M	Hold	71,100	–	–	0.04%	551
2017 Q2	$2.59M	Sell	71,100 -1,000	-1%	-$36.4K	0.04%	561
2017 Q1	$2.51M	Buy	72,100 +27,600	+62%	+$960K	0.03%	583
2016 Q4	$1.4M	Sell	44,500 -131,600	-75%	-$4.14M	0.02%	740
2016 Q3	$4.93M	Hold	176,100	–	–	0.07%	367
2016 Q2	$4.66M	Hold	176,100	–	–	0.06%	366
2016 Q1	$5.08M	Hold	176,100	–	–	0.07%	325
2015 Q4	$6.09M	Buy	176,100 +6,100	+4%	+$211K	0.08%	278
2015 Q3	$5.44M	Hold	170,000	–	–	0.08%	305
2015 Q2	$6.29M	Hold	170,000	–	–	0.08%	282
2015 Q1	$6.58M	Hold	170,000	–	–	0.09%	283
2014 Q4	$5.82M	Hold	170,000	–	–	0.07%	312
2014 Q3	$5.06M	Buy	170,000 +142,000	+507%	+$4.22M	0.07%	339
2014 Q2	$897K	Sell	28,000 -7,000	-20%	-$224K	0.01%	853
2014 Q1	$960K	Sell	35,000 -4,000	-10%	-$110K	0.01%	838
2013 Q4	$1.03M	Sell	39,000 -23,690	-38%	-$623K	0.01%	862
2013 Q3	$1.45M	Sell	62,690 -101,310	-62%	-$2.34M	0.02%	753
2013 Q2	$3.83M	Buy	+164,000	New	+$3.83M	0.05%	393