Illinois Municipal Retirement Fund’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,779	Closed	-$503K	–	1341
2024 Q2	$503K	Hold	6,779	–	–	0.01%	1193
2024 Q1	$655K	Hold	6,779	–	–	0.01%	1131
2023 Q4	$592K	Hold	6,779	–	–	0.01%	1164
2023 Q3	$521K	Buy	+6,779	New	+$562K	0.01%	1177
2023 Q2	–	Sell	-7,994	Closed	-$550K	–	834
2023 Q1	$550K	Buy	+7,994	New	+$590K	0.01%	766
2022 Q2	–	Sell	-4,830	Closed	-$322K	–	802
2022 Q1	$322K	Hold	4,830	–	–	0.01%	773
2021 Q4	$382K	Hold	4,830	–	–	0.01%	754
2021 Q3	$416K	Hold	4,830	–	–	0.02%	715
2021 Q2	$400K	Sell	4,830 -39,830	-89%	-$3.44M	0.02%	730
2021 Q1	$3.67M	Sell	44,660 -8,570	-16%	-$740K	0.16%	189
2020 Q4	$4.92M	Buy	53,230 +35,870	+207%	+$3.15M	0.23%	138
2020 Q3	$1.47M	Buy	17,360 +1,140	+7%	+$90.9K	0.2%	126
2020 Q2	$1.15M	Buy	16,220 +1,600	+11%	+$103K	0.48%	82
2020 Q1	$859K	Buy	14,620 +2,810	+24%	+$183K	0.43%	102
2019 Q4	$707K	Buy	+11,810	New	+$690K	0.27%	205