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Kentucky Retirement Systems’s CoStar Group CSGP Stock Holding History

Kentucky Retirement Systems’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
Q2 		$747K Buy
+26,362
New +$907K 0.02% 468
2026
Q1 		– Sell
-26,218
Closed -$1.76M – 543
2025
Q4 		$1.76M Hold
26,218
– – 0.05% 313
2025
Q3 		$2.21M Sell
26,218
-387
-1% -$34.2K 0.06% 273
2025
Q2 		$2.14M Sell
26,605
-1,743
-6% -$136K 0.06% 277
2025
Q1 		$2.25M Buy
28,348
+186
+0.7% +$14.2K 0.07% 268
2024
Q4 		$2.02M Sell
28,162
-388
-1% -$29.3K 0.06% 282
2024
Q3 		$2.15M Sell
28,550
-2,221
-7% -$168K 0.06% 279
2024
Q2 		$2.28M Sell
30,771
-241
-0.8% -$20.4K 0.07% 262
2024
Q1 		$3M Sell
31,012
-1,661
-5% -$143K 0.09% 225
2023
Q4 		$2.86M Sell
32,673
-1,299
-4% -$105K 0.09% 231
2023
Q3 		$2.61M Buy
33,972
+1,125
+3% +$93.2K 0.09% 229
2023
Q2 		$2.92M Buy
32,847
+691
+2% +$53.3K 0.1% 216
2023
Q1 		$2.21M Buy
32,156
+1,026
+3% +$75.7K 0.08% 258
2022
Q4 		$2.41M Buy
31,130
+136
+0.4% +$10.6K 0.09% 231
2022
Q3 		$2.16M Buy
+30,994
New +$2.15M 0.09% 238

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kentucky Retirement Systems's CSGP Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in CoStar Group (CSGP) in Q2 2026: 26,362 shares worth $747K. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CSGP as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in CSGP in Q3 2022 and has held it in 15 quarters since. The position peaked at $3M in Q1 2024. 757 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Kentucky Retirement Systems held 26,362 shares of CoStar Group worth $747K as of Q2 2026.
  • CoStar Group was a new Kentucky Retirement Systems position in Q2 2026.
  • CoStar Group made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #468 holding.
  • Kentucky Retirement Systems first reported a position in CoStar Group in Q3 2022 and has held it in 15 quarters since.
  • Kentucky Retirement Systems's CoStar Group position peaked at $3M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.