Employees Retirement System of Texas’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Hold	63,224	–	–	0.02%	162
2025 Q4	$4.25M	Buy	63,224 +21,852	+53%	+$1.55M	0.03%	154
2025 Q3	$3.49M	Hold	41,372	–	–	0.03%	173
2025 Q2	$3.33M	Buy	41,372 +3,401	+9%	+$265K	0.03%	207
2025 Q1	$3.01M	Buy	+37,971	New	+$2.89M	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	$2.9M	Buy	30,072 +15,438	+105%	+$1.33M	0.03%	205
2023 Q4	$1.28M	Buy	+14,634	New	+$1.18M	0.02%	261
2023 Q2	–	Sell	-3,234	Closed	-$223K	–	332
2023 Q1	$223K	Sell	3,234 -155,766	-98%	-$11.5M	﹤0.01%	311
2022 Q4	$12.3M	Hold	159,000	–	–	0.18%	152
2022 Q3	$11.1M	Buy	159,000 +72,780	+84%	+$5.05M	0.17%	160
2022 Q2	$5.21M	Hold	86,220	–	–	0.07%	282
2022 Q1	$5.74M	Buy	86,220 +7,000	+9%	+$465K	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 +30,000	+61%	+$2.59M	0.08%	267
2021 Q1	$4.04M	Sell	49,220 -10,000	-17%	-$863K	0.05%	379
2020 Q4	$5.47M	Sell	59,220 -2,000	-3%	-$175K	0.09%	247
2020 Q3	$5.2M	Sell	61,220 -2,000	-3%	-$159K	0.08%	259
2020 Q2	$4.49M	Hold	63,220	–	–	0.07%	306
2020 Q1	$3.71M	Buy	63,220 +10,000	+19%	+$652K	0.07%	285
2019 Q4	$3.18M	Buy	53,220 +10,000	+23%	+$584K	0.05%	380
2019 Q3	$2.56M	Buy	+43,220	New	+$2.59M	0.04%	426