ERSOT
Employees Retirement System of Texas’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
41,372
+3,401
| +9% | +$273K | 0.03% | 207 |
|
|
2025
Q1 | $3.01M | Buy |
+37,971
| New | +$3.01M | 0.03% | 169 |
|
|
2024
Q4 | – | Sell |
-30,072
| Closed | -$2.27M | – | 327 |
|
|
2024
Q3 | $2.27M | Hold |
30,072
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $2.23M | Hold |
30,072
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $2.91M | Buy |
30,072
+15,438
| +105% | +$1.49M | 0.03% | 205 |
|
|
2023
Q4 | $1.28M | Buy |
+14,634
| New | +$1.28M | 0.02% | 261 |
|
|
2023
Q2 | – | Sell |
-3,234
| Closed | -$223K | – | 332 |
|
|
2023
Q1 | $223K | Sell |
3,234
-155,766
| -98% | -$10.7M | ﹤0.01% | 311 |
|
|
2022
Q4 | $12.3M | Hold |
159,000
| – | – | 0.18% | 152 |
|
|
2022
Q3 | $11.1M | Buy |
159,000
+72,780
| +84% | +$5.07M | 0.17% | 160 |
|
|
2022
Q2 | $5.21M | Hold |
86,220
| – | – | 0.07% | 282 |
|
|
2022
Q1 | $5.74M | Buy |
86,220
+7,000
| +9% | +$466K | 0.07% | 296 |
|
|
2021
Q4 | $6.26M | Hold |
79,220
| – | – | 0.07% | 287 |
|
|
2021
Q3 | $6.82M | Hold |
79,220
| – | – | 0.08% | 280 |
|
|
2021
Q2 | $6.56M | Buy |
79,220
+74,298
| +1,510% | +$6.15M | 0.08% | 267 |
|
|
2021
Q1 | $4.05M | Sell |
4,922
-1,000
| -17% | -$822K | 0.05% | 379 |
|
|
2020
Q4 | $5.47M | Sell |
5,922
-200
| -3% | -$185K | 0.09% | 247 |
|
|
2020
Q3 | $5.2M | Sell |
6,122
-200
| -3% | -$170K | 0.08% | 259 |
|
|
2020
Q2 | $4.49M | Hold |
6,322
| – | – | 0.07% | 306 |
|
|
2020
Q1 | $3.71M | Buy |
6,322
+1,000
| +19% | +$587K | 0.07% | 285 |
|
|
2019
Q4 | $3.18M | Buy |
5,322
+1,000
| +23% | +$598K | 0.05% | 380 |
|
|
2019
Q3 | $2.56M | Buy |
+4,322
| New | +$2.56M | 0.04% | 426 |
|