Illinois Municipal Retirement Fund’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$521K | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-7,994
| Closed | -$550K | – | 834 |
|
|
2023
Q1 | $550K | Buy |
+7,994
| New | +$550K | 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% | -$3.3M | 0.02% | 730 |
|
|
2021
Q1 | $3.67M | Sell |
44,660
-8,570
| -16% | -$704K | 0.16% | 189 |
|
|
2020
Q4 | $4.92M | Buy |
53,230
+35,870
| +207% | +$3.32M | 0.23% | 138 |
|
|
2020
Q3 | $1.47M | Buy |
17,360
+1,140
| +7% | +$96.7K | 0.2% | 126 |
|
|
2020
Q2 | $1.15M | Buy |
16,220
+1,600
| +11% | +$114K | 0.48% | 82 |
|
|
2020
Q1 | $859K | Buy |
14,620
+2,810
| +24% | +$165K | 0.43% | 102 |
|
|
2019
Q4 | $707K | Buy |
+11,810
| New | +$707K | 0.27% | 205 |
|