Kentucky Retirement Systems’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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