Louisiana State Employees Retirement System’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 | $2.17M | Sell |
15,500
-400
| -3% | -$56K | 0.04% | 463 |
|
|
2025
Q1 | $2.08M | Sell |
15,900
-300
| -2% | -$39.2K | 0.04% | 464 |
|
|
2024
Q4 | $2.13M | Sell |
16,200
-800
| -5% | -$105K | 0.04% | 469 |
|
|
2024
Q3 | $2.12M | Sell |
17,000
-100
| -0.6% | -$12.4K | 0.04% | 484 |
|
|
2024
Q2 | $1.52M | Sell |
17,100
-200
| -1% | -$17.8K | 0.03% | 654 |
|
|
2024
Q1 | $1.68M | Sell |
17,300
-1,100
| -6% | -$107K | 0.03% | 605 |
|
|
2023
Q4 | $1.71M | Sell |
18,400
-800
| -4% | -$74.5K | 0.04% | 550 |
|
|
2023
Q3 | $1.42M | Hold |
19,200
| – | – | 0.03% | 585 |
|
|
2023
Q2 | $1.55M | Sell |
19,200
-1,300
| -6% | -$105K | 0.03% | 578 |
|
|
2023
Q1 | $1.49M | Buy |
20,500
+100
| +0.5% | +$7.28K | 0.04% | 508 |
|
|
2022
Q4 | $1.57M | Sell |
20,400
-200
| -1% | -$15.4K | 0.04% | 455 |
|
|
2022
Q3 | $1.39M | Sell |
20,600
-100
| -0.5% | -$6.75K | 0.04% | 481 |
|
|
2022
Q2 | $1.65M | Sell |
20,700
-400
| -2% | -$31.8K | 0.04% | 418 |
|
|
2022
Q1 | $1.85M | Buy |
21,100
+100
| +0.5% | +$8.76K | 0.04% | 423 |
|
|
2021
Q4 | $2.28M | Buy |
21,000
+100
| +0.5% | +$10.9K | 0.05% | 347 |
|
|
2021
Q3 | $2.04M | Hold |
20,900
| – | – | 0.05% | 343 |
|
|
2021
Q2 | $1.79M | Buy |
20,900
+100
| +0.5% | +$8.57K | 0.04% | 429 |
|
|
2021
Q1 | $1.65M | Hold |
20,800
| – | – | 0.04% | 446 |
|
|
2020
Q4 | $1.31M | Buy |
20,800
+3,800
| +22% | +$238K | 0.04% | 517 |
|
|
2020
Q3 | $798K | Buy |
17,000
+2,600
| +18% | +$122K | 0.04% | 655 |
|
|
2020
Q2 | $651K | Buy |
14,400
+200
| +1% | +$9.04K | 0.04% | 615 |
|
|
2020
Q1 | $535K | Sell |
14,200
-1,700
| -11% | -$64K | 0.04% | 604 |
|
|
2019
Q4 | $975K | Sell |
15,900
-300
| -2% | -$18.4K | 0.05% | 527 |
|
|
2019
Q3 | $859K | Buy |
16,200
+500
| +3% | +$26.5K | 0.05% | 589 |
|
|
2019
Q2 | $829K | Sell |
15,700
-800
| -5% | -$42.2K | 0.04% | 650 |
|
|
2019
Q1 | $816K | Sell |
16,500
-100
| -0.6% | -$4.95K | 0.04% | 651 |
|
|
2018
Q4 | $665K | Sell |
16,600
-1,900
| -10% | -$76.1K | 0.04% | 710 |
|
|
2018
Q3 | $816K | Buy |
18,500
+700
| +4% | +$30.9K | 0.03% | 809 |
|
|
2018
Q2 | $850K | Sell |
17,800
-700
| -4% | -$33.4K | 0.04% | 733 |
|
|
2018
Q1 | $874K | Buy |
18,500
+200
| +1% | +$9.45K | 0.04% | 684 |
|
|
2017
Q4 | $793K | Sell |
18,300
-500
| -3% | -$21.7K | 0.04% | 759 |
|
|
2017
Q3 | $712K | Buy |
18,800
+100
| +0.5% | +$3.79K | 0.03% | 810 |
|
|
2017
Q2 | $681K | Buy |
18,700
+200
| +1% | +$7.28K | 0.03% | 811 |
|
|
2017
Q1 | $644K | Sell |
18,500
-400
| -2% | -$13.9K | 0.03% | 847 |
|
|
2016
Q4 | $595K | Sell |
18,900
-100
| -0.5% | -$3.15K | 0.03% | 896 |
|
|
2016
Q3 | $532K | Sell |
19,000
-100
| -0.5% | -$2.8K | 0.03% | 978 |
|
|
2016
Q2 | $506K | Sell |
19,100
-400
| -2% | -$10.6K | 0.03% | 984 |
|
|
2016
Q1 | $562K | Sell |
19,500
-900
| -4% | -$25.9K | 0.03% | 928 |
|
|
2015
Q4 | $705K | Sell |
20,400
-800
| -4% | -$27.6K | 0.04% | 748 |
|
|
2015
Q3 | $678K | Buy |
21,200
+800
| +4% | +$25.6K | 0.04% | 771 |
|
|
2015
Q2 | $755K | Buy |
20,400
+200
| +1% | +$7.4K | 0.04% | 751 |
|
|
2015
Q1 | $782K | Sell |
20,200
-800
| -4% | -$31K | 0.04% | 737 |
|
|
2014
Q4 | $719K | Sell |
21,000
-400
| -2% | -$13.7K | 0.03% | 817 |
|
|
2014
Q3 | $636K | Sell |
21,400
-500
| -2% | -$14.9K | 0.03% | 866 |
|
|
2014
Q2 | $702K | Sell |
21,900
-200
| -0.9% | -$6.41K | 0.03% | 828 |
|
|
2014
Q1 | $606K | Sell |
22,100
-300
| -1% | -$8.23K | 0.03% | 921 |
|
|
2013
Q4 | $589K | Buy |
+22,400
| New | +$589K | 0.03% | 944 |
|