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

Employees Retirement System of Texas’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Hold
63,224
– – 0.01% 204
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

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Employees Retirement System of Texas's CSGP Position: Q2 2026 in Review

Employees Retirement System of Texas held its CoStar Group (CSGP) position steady in Q2 2026 at 63,224 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #204.

Employees Retirement System of Texas first reported a position in CSGP in Q3 2019 and has held it in 25 quarters since. The position peaked at $12.3M in Q4 2022. 760 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Employees Retirement System of Texas held 63,224 shares of CoStar Group worth $1.79M as of Q2 2026.
  • Employees Retirement System of Texas left its CoStar Group share count unchanged in Q2 2026.
  • CoStar Group made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #204 holding.
  • Employees Retirement System of Texas first reported a position in CoStar Group in Q3 2019 and has held it in 25 quarters since.
  • Employees Retirement System of Texas's CoStar Group position peaked at $12.3M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.