Kentucky Retirement Systems’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 | $2.75M | Sell |
19,599
-1,284
| -6% | -$180K | 0.08% | 229 |
|
|
2025
Q1 | $2.73M | Buy |
20,883
+184
| +0.9% | +$24.1K | 0.08% | 233 |
|
|
2024
Q4 | $2.72M | Sell |
20,699
-285
| -1% | -$37.4K | 0.08% | 217 |
|
|
2024
Q3 | $2.61M | Sell |
20,984
-1,744
| -8% | -$217K | 0.08% | 245 |
|
|
2024
Q2 | $2.03M | Buy |
22,728
+144
| +0.6% | +$12.8K | 0.06% | 289 |
|
|
2024
Q1 | $2.2M | Sell |
22,584
-1,803
| -7% | -$175K | 0.07% | 280 |
|
|
2023
Q4 | $2.27M | Sell |
24,387
-2,580
| -10% | -$240K | 0.07% | 271 |
|
|
2023
Q3 | $1.99M | Buy |
26,967
+1,975
| +8% | +$146K | 0.07% | 273 |
|
|
2023
Q2 | $2.02M | Buy |
24,992
+11
| +0% | +$888 | 0.07% | 286 |
|
|
2023
Q1 | $1.82M | Sell |
24,981
-270
| -1% | -$19.7K | 0.07% | 294 |
|
|
2022
Q4 | $1.94M | Buy |
25,251
+110
| +0.4% | +$8.46K | 0.08% | 274 |
|
|
2022
Q3 | $1.7M | Buy |
25,141
+882
| +4% | +$59.5K | 0.07% | 278 |
|
|
2022
Q2 | $1.79M | Buy |
24,259
+2,927
| +14% | +$215K | 0.08% | 268 |
|
|
2022
Q1 | $1.95M | Buy |
21,332
+1,374
| +7% | +$126K | 0.08% | 255 |
|
|
2021
Q4 | $2.17M | Buy |
19,958
+443
| +2% | +$48.1K | 0.09% | 235 |
|
|
2021
Q3 | $1.9M | Sell |
19,515
-31
| -0.2% | -$3.02K | 0.09% | 230 |
|
|
2021
Q2 | $1.68M | Sell |
19,546
-1,242
| -6% | -$106K | 0.08% | 253 |
|
|
2021
Q1 | $1.65M | Sell |
20,788
-690
| -3% | -$54.6K | 0.08% | 257 |
|
|
2020
Q4 | $1.35M | Buy |
21,478
+1,926
| +10% | +$121K | 0.07% | 278 |
|
|
2020
Q3 | $918K | Buy |
19,552
+893
| +5% | +$41.9K | 0.06% | 307 |
|
|
2020
Q2 | $844K | Sell |
18,659
-4,203
| -18% | -$190K | 0.06% | 308 |
|
|
2020
Q1 | $862K | Buy |
22,862
+5,640
| +33% | +$213K | 0.06% | 302 |
|
|
2019
Q4 | $1.06M | Sell |
17,222
-12
| -0.1% | -$736 | 0.08% | 276 |
|
|
2019
Q3 | $914K | Buy |
17,234
+2,670
| +18% | +$142K | 0.07% | 287 |
|
|
2019
Q2 | $747K | Buy |
14,564
+909
| +7% | +$46.6K | 0.07% | 313 |
|
|
2019
Q1 | $675K | Sell |
13,655
-135
| -1% | -$6.67K | 0.07% | 308 |
|
|
2018
Q4 | $552K | Buy |
13,790
+333
| +2% | +$13.3K | 0.06% | 321 |
|
|
2018
Q3 | $593K | Buy |
13,457
+619
| +5% | +$27.3K | 0.06% | 351 |
|
|
2018
Q2 | $613K | Sell |
12,838
-2,931
| -19% | -$140K | 0.06% | 330 |
|
|
2018
Q1 | $745K | Sell |
15,769
-2,862
| -15% | -$135K | 0.06% | 329 |
|
|
2017
Q4 | $807K | Buy |
18,631
+167
| +0.9% | +$7.23K | 0.06% | 357 |
|
|
2017
Q3 | $699K | Sell |
18,464
-813
| -4% | -$30.8K | 0.05% | 376 |
|
|
2017
Q2 | $702K | Hold |
19,277
| – | – | 0.05% | 379 |
|
|
2017
Q1 | $671K | Sell |
19,277
-2,505
| -12% | -$87.2K | 0.05% | 389 |
|
|
2016
Q4 | $686K | Sell |
21,782
-3,869
| -15% | -$122K | 0.05% | 400 |
|
|
2016
Q3 | $718K | Buy |
25,651
+834
| +3% | +$23.3K | 0.05% | 403 |
|
|
2016
Q2 | $657K | Sell |
24,817
-1,898
| -7% | -$50.2K | 0.04% | 421 |
|
|
2016
Q1 | $770K | Buy |
26,715
+4,633
| +21% | +$134K | 0.05% | 414 |
|
|
2015
Q4 | $764K | Buy |
22,082
+2,192
| +11% | +$75.8K | 0.06% | 362 |
|
|
2015
Q3 | $636K | Buy |
19,890
+1,017
| +5% | +$32.5K | 0.05% | 376 |
|
|
2015
Q2 | $698K | Buy |
18,873
+44
| +0.2% | +$1.63K | 0.06% | 365 |
|
|
2015
Q1 | $729K | Sell |
18,829
-1,956
| -9% | -$75.7K | 0.06% | 364 |
|
|
2014
Q4 | $712K | Sell |
20,785
-919
| -4% | -$31.5K | 0.05% | 383 |
|
|
2014
Q3 | $645K | Buy |
+21,704
| New | +$645K | 0.05% | 407 |
|
|
2014
Q1 | $634K | Buy |
23,115
+132
| +0.6% | +$3.62K | 0.05% | 417 |
|
|
2013
Q4 | $604K | Sell |
22,983
-48
| -0.2% | -$1.26K | 0.04% | 420 |
|
|
2013
Q3 | $533K | Buy |
+23,031
| New | +$533K | 0.04% | 425 |
|