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IBM Retirement Fund’s CoStar Group CSGP Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-6,247
Closed -$416K – 115
2022
Q1 		$416K Sell
6,247
-268
-4% -$17.8K 0.06% 303
2021
Q4 		$515K Sell
6,515
-4,565
-41% -$383K 0.06% 284
2021
Q3 		$954K Hold
11,080
– – 0.07% 240
2021
Q2 		$918K Sell
11,080
-2,210
-17% -$191K 0.07% 252
2021
Q1 		$1.09M Sell
13,290
-1,170
-8% -$101K 0.08% 230
2020
Q4 		$1.34M Sell
14,460
-2,170
-13% -$190K 0.09% 182
2020
Q3 		$1.41M Buy
16,630
+3,660
+28% +$292K 0.12% 145
2020
Q2 		$922K Buy
12,970
+530
+4% +$34.3K 0.12% 153
2020
Q1 		$730K Buy
12,440
+3,210
+35% +$209K 0.13% 157
2019
Q4 		$552K Sell
9,230
-280
-3% -$16.3K 0.1% 184
2019
Q3 		$564K Sell
9,510
-60
-0.6% -$3.59K 0.11% 180
2019
Q2 		$530K Buy
9,570
+90
+0.9% +$4.6K 0.1% 184
2019
Q1 		$442K Buy
9,480
+120
+1% +$4.96K 0.09% 208
2018
Q4 		$316K Sell
9,360
-450
-5% -$16.4K 0.07% 249
2018
Q3 		$413K Sell
9,810
-1,000
-9% -$42.7K 0.09% 239
2018
Q2 		$446K Sell
10,810
-990
-8% -$38.1K 0.09% 243
2018
Q1 		$428K Buy
+11,800
New +$407K 0.08% 283
2017
Q1 		– Sell
-25,660
Closed -$484K – 444
2016
Q4 		$484K Sell
25,660
-4,540
-15% -$89.2K 0.02% 586
2016
Q3 		$654K Sell
30,200
-2,070
-6% -$44.1K 0.03% 534
2016
Q2 		$706K Sell
32,270
-600
-2% -$11.9K 0.03% 527
2016
Q1 		$619K Sell
32,870
-44,620
-58% -$790K 0.02% 582
2015
Q4 		$1.6M Buy
+77,490
New +$1.54M 0.03% 564
2015
Q3 		– Sell
-75,230
Closed -$1.51M – 951
2015
Q2 		$1.51M Buy
75,230
+6,610
+10% +$135K 0.03% 592
2015
Q1 		$1.36M Hold
68,620
– – 0.03% 637
2014
Q4 		$1.26M Buy
68,620
+6,830
+11% +$110K 0.02% 654
2014
Q3 		$961K Sell
61,790
-7,740
-11% -$115K 0.02% 709
2014
Q2 		$1.11M Buy
+69,530
New +$1.13M 0.02% 737

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IBM Retirement Fund's CSGP Position: Q2 2022 in Review

IBM Retirement Fund sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 6,247 shares — an estimated $416K sold.

IBM Retirement Fund first reported a position in CSGP in Q2 2014 and held it in 27 quarters. The position peaked at $1.6M in Q4 2015. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • IBM Retirement Fund reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,247 CoStar Group shares in Q2 2022, an estimated $416K.
  • IBM Retirement Fund first reported a position in CoStar Group in Q2 2014 and held it in 27 quarters.
  • IBM Retirement Fund's CoStar Group position peaked at $1.6M in Q4 2015.
  • 590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.