Kentucky Retirement Systems Insurance Trust Fund’s CoStar Group CSGP Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026 Q1	$443K	Hold	10,989	–	–	0.03%	419
2025 Q4	$739K	Hold	10,989	–	–	0.05%	313
2025 Q3	$927K	Sell	10,989 -303	-3%	-$26.8K	0.06%	273
2025 Q2	$908K	Sell	11,292 -782	-6%	-$60.9K	0.06%	277
2025 Q1	$957K	Buy	+12,074	New	+$919K	0.07%	268
2024 Q4	–	Sell	-12,134	Closed	-$915K	–	499
2024 Q3	$915K	Sell	12,134 -1,037	-8%	-$78.6K	0.06%	279
2024 Q2	$976K	Sell	13,171 -305	-2%	-$25.8K	0.07%	262
2024 Q1	$1.3M	Sell	13,476 -1,072	-7%	-$92.3K	0.09%	225
2023 Q4	$1.27M	Sell	14,548 -619	-4%	-$50.1K	0.09%	231
2023 Q3	$1.17M	Buy	15,167 +501	+3%	+$41.5K	0.09%	229
2023 Q2	$1.3M	Buy	14,666 +195	+1%	+$15.1K	0.1%	215
2023 Q1	$996K	Buy	14,471 +281	+2%	+$20.7K	0.08%	258
2022 Q4	$1.1M	Hold	14,190	–	–	0.1%	231
2022 Q3	$988K	Buy	+14,190	New	+$985K	0.09%	238

Other funds holding CSGP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CSGP Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its CoStar Group (CSGP) position steady in Q1 2026 at 10,989 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #419.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CSGP in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.3M in Q2 2023. 793 funds tracked by Wall St. Rank hold CSGP as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 10,989 shares of CoStar Group worth $443K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its CoStar Group share count unchanged in Q1 2026.
CoStar Group made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #419 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CoStar Group in Q3 2022 and has held it in 14 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's CoStar Group position peaked at $1.3M in Q2 2023.
793 funds tracked by Wall St. Rank held CoStar Group as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.