Kentucky Retirement Systems Insurance Trust Fund’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,318
-577
| -6% | -$80.8K | 0.08% | 229 |
|
|
2025
Q1 | $1.16M | Sell |
8,895
-963
| -10% | -$126K | 0.08% | 233 |
|
|
2024
Q4 | $259K | Buy |
9,858
+940
| +11% | +$24.7K | 0.04% | 420 |
|
|
2024
Q3 | $1.11M | Sell |
8,918
-810
| -8% | -$101K | 0.08% | 245 |
|
|
2024
Q2 | $867K | Sell |
9,728
-86
| -0.9% | -$7.66K | 0.06% | 289 |
|
|
2024
Q1 | $954K | Sell |
9,814
-1,045
| -10% | -$102K | 0.07% | 280 |
|
|
2023
Q4 | $1.01M | Sell |
10,859
-1,181
| -10% | -$110K | 0.07% | 271 |
|
|
2023
Q3 | $889K | Buy |
12,040
+882
| +8% | +$65.1K | 0.07% | 273 |
|
|
2023
Q2 | $901K | Sell |
11,158
-84
| -0.7% | -$6.78K | 0.07% | 285 |
|
|
2023
Q1 | $819K | Sell |
11,242
-268
| -2% | -$19.5K | 0.07% | 294 |
|
|
2022
Q4 | $886K | Hold |
11,510
| – | – | 0.08% | 273 |
|
|
2022
Q3 | $777K | Buy |
11,510
+343
| +3% | +$23.2K | 0.07% | 278 |
|
|
2022
Q2 | $822K | Buy |
11,167
+1,289
| +13% | +$94.9K | 0.08% | 268 |
|
|
2022
Q1 | $904K | Buy |
9,878
+1,138
| +13% | +$104K | 0.08% | 255 |
|
|
2021
Q4 | $948K | Buy |
8,740
+18
| +0.2% | +$1.95K | 0.09% | 235 |
|
|
2021
Q3 | $849K | Sell |
8,722
-14
| -0.2% | -$1.36K | 0.09% | 230 |
|
|
2021
Q2 | $749K | Sell |
8,736
-771
| -8% | -$66.1K | 0.08% | 253 |
|
|
2021
Q1 | $752K | Sell |
9,507
-300
| -3% | -$23.7K | 0.08% | 257 |
|
|
2020
Q4 | $615K | Buy |
9,807
+1,019
| +12% | +$63.9K | 0.07% | 277 |
|
|
2020
Q3 | $413K | Buy |
8,788
+545
| +7% | +$25.6K | 0.06% | 307 |
|
|
2020
Q2 | $373K | Sell |
8,243
-1,904
| -19% | -$86.2K | 0.06% | 308 |
|
|
2020
Q1 | $383K | Buy |
10,147
+2,218
| +28% | +$83.7K | 0.06% | 301 |
|
|
2019
Q4 | $486K | Sell |
7,929
-6
| -0.1% | -$368 | 0.08% | 276 |
|
|
2019
Q3 | $421K | Buy |
7,935
+1,413
| +22% | +$75K | 0.07% | 287 |
|
|
2019
Q2 | $335K | Buy |
6,522
+312
| +5% | +$16K | 0.07% | 313 |
|
|
2019
Q1 | $307K | Sell |
6,210
-61
| -1% | -$3.02K | 0.07% | 307 |
|
|
2018
Q4 | $251K | Buy |
6,271
+302
| +5% | +$12.1K | 0.06% | 321 |
|
|
2018
Q3 | $263K | Buy |
5,969
+274
| +5% | +$12.1K | 0.06% | 351 |
|
|
2018
Q2 | $272K | Sell |
5,695
-1,222
| -18% | -$58.4K | 0.07% | 329 |
|
|
2018
Q1 | $327K | Sell |
6,917
-1,106
| -14% | -$52.3K | 0.06% | 328 |
|
|
2017
Q4 | $347K | Buy |
8,023
+72
| +0.9% | +$3.11K | 0.06% | 357 |
|
|
2017
Q3 | $301K | Sell |
7,951
-284
| -3% | -$10.8K | 0.05% | 375 |
|
|
2017
Q2 | $300K | Buy |
8,235
+105
| +1% | +$3.83K | 0.05% | 378 |
|
|
2017
Q1 | $283K | Sell |
8,130
-1,589
| -16% | -$55.3K | 0.05% | 388 |
|
|
2016
Q4 | $306K | Sell |
9,719
-1,142
| -11% | -$36K | 0.05% | 400 |
|
|
2016
Q3 | $304K | Sell |
10,861
-922
| -8% | -$25.8K | 0.05% | 402 |
|
|
2016
Q2 | $312K | Sell |
11,783
-1,375
| -10% | -$36.4K | 0.04% | 421 |
|
|
2016
Q1 | $379K | Buy |
13,158
+2,269
| +21% | +$65.4K | 0.05% | 414 |
|
|
2015
Q4 | $377K | Buy |
10,889
+1,204
| +12% | +$41.7K | 0.06% | 362 |
|
|
2015
Q3 | $310K | Buy |
9,685
+561
| +6% | +$18K | 0.06% | 376 |
|
|
2015
Q2 | $338K | Buy |
9,124
+130
| +1% | +$4.82K | 0.06% | 365 |
|
|
2015
Q1 | $348K | Sell |
8,994
-942
| -9% | -$36.4K | 0.06% | 364 |
|
|
2014
Q4 | $340K | Buy |
9,936
+78
| +0.8% | +$2.67K | 0.05% | 383 |
|
|
2014
Q3 | $259K | Buy |
9,858
+37
| +0.4% | +$972 | 0.04% | 420 |
|
|
2014
Q2 | $315K | Buy |
9,821
+207
| +2% | +$6.64K | 0.05% | 390 |
|
|
2014
Q1 | $264K | Sell |
9,614
-244
| -2% | -$6.7K | 0.05% | 417 |
|
|
2013
Q4 | $259K | Sell |
9,858
-20
| -0.2% | -$525 | 0.04% | 420 |
|
|
2013
Q3 | $228K | Buy |
+9,878
| New | +$228K | 0.04% | 425 |
|