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

Illinois Municipal 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
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

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Illinois Municipal Retirement Fund's CSGP Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 6,779 shares — an estimated $503K sold.

Illinois Municipal Retirement Fund first reported a position in CSGP in Q4 2019 and held it in 15 quarters. The position peaked at $4.92M in Q4 2020. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 6,779 CoStar Group shares in Q3 2024, an estimated $503K.
Illinois Municipal Retirement Fund first reported a position in CoStar Group in Q4 2019 and held it in 15 quarters.
Illinois Municipal Retirement Fund's CoStar Group position peaked at $4.92M in Q4 2020.
771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.