New York State Common Retirement Fund’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
518,600
-3,204
| -0.6% | -$449K | 0.1% | 173 |
|
|
2025
Q1 | $68.2M | Sell |
521,804
-13,386
| -3% | -$1.75M | 0.1% | 173 |
|
|
2024
Q4 | $70.3M | Buy |
535,190
+39,604
| +8% | +$5.2M | 0.09% | 179 |
|
|
2024
Q3 | $61.7M | Sell |
495,586
-56,960
| -10% | -$7.09M | 0.08% | 193 |
|
|
2024
Q2 | $49.2M | Sell |
552,546
-514,525
| -48% | -$45.8M | 0.06% | 229 |
|
|
2024
Q1 | $104M | Sell |
1,067,071
-22,047
| -2% | -$2.14M | 0.14% | 137 |
|
|
2023
Q4 | $101M | Sell |
1,089,118
-14,324
| -1% | -$1.33M | 0.14% | 133 |
|
|
2023
Q3 | $81.5M | Sell |
1,103,442
-44,613
| -4% | -$3.3M | 0.12% | 152 |
|
|
2023
Q2 | $92.7M | Buy |
1,148,055
+395,038
| +52% | +$31.9M | 0.12% | 154 |
|
|
2023
Q1 | $54.8M | Buy |
753,017
+2,293
| +0.3% | +$167K | 0.07% | 232 |
|
|
2022
Q4 | $57.8M | Sell |
750,724
-121,843
| -14% | -$9.38M | 0.08% | 219 |
|
|
2022
Q3 | $58.9M | Sell |
872,567
-24,601
| -3% | -$1.66M | 0.09% | 212 |
|
|
2022
Q2 | $66M | Sell |
897,168
-72,786
| -8% | -$5.36M | 0.09% | 209 |
|
|
2022
Q1 | $88.8M | Sell |
969,954
-9,656
| -1% | -$884K | 0.09% | 187 |
|
|
2021
Q4 | $106M | Sell |
979,610
-76,578
| -7% | -$8.31M | 0.11% | 170 |
|
|
2021
Q3 | $103M | Sell |
1,056,188
-5,626
| -0.5% | -$548K | 0.11% | 166 |
|
|
2021
Q2 | $91M | Sell |
1,061,814
-223,156
| -17% | -$19.1M | 0.09% | 195 |
|
|
2021
Q1 | $102M | Sell |
1,284,970
-117,965
| -8% | -$9.33M | 0.11% | 163 |
|
|
2020
Q4 | $88M | Sell |
1,402,935
-11,681
| -0.8% | -$733K | 0.1% | 194 |
|
|
2020
Q3 | $66.4M | Buy |
1,414,616
+38,366
| +3% | +$1.8M | 0.08% | 224 |
|
|
2020
Q2 | $62.2M | Buy |
1,376,250
+142,335
| +12% | +$6.44M | 0.08% | 236 |
|
|
2020
Q1 | $46.5M | Buy |
1,233,915
+505,883
| +69% | +$19.1M | 0.07% | 256 |
|
|
2019
Q4 | $44.6M | Buy |
728,032
+54,025
| +8% | +$3.31M | 0.05% | 331 |
|
|
2019
Q3 | $35.7M | Sell |
674,007
-206,306
| -23% | -$10.9M | 0.05% | 396 |
|
|
2019
Q2 | $45.2M | Sell |
880,313
-2,541
| -0.3% | -$130K | 0.06% | 335 |
|
|
2019
Q1 | $43.7M | Sell |
882,854
-36,470
| -4% | -$1.8M | 0.06% | 327 |
|
|
2018
Q4 | $36.8M | Sell |
919,324
-349,885
| -28% | -$14M | 0.05% | 346 |
|
|
2018
Q3 | $56M | Sell |
1,269,209
-94,615
| -7% | -$4.17M | 0.07% | 283 |
|
|
2018
Q2 | $65.1M | Buy |
1,363,824
+52,749
| +4% | +$2.52M | 0.08% | 234 |
|
|
2018
Q1 | $61.9M | Sell |
1,311,075
-10,542
| -0.8% | -$498K | 0.08% | 248 |
|
|
2017
Q4 | $57.2M | Buy |
1,321,617
+164,706
| +14% | +$7.13M | 0.07% | 285 |
|
|
2017
Q3 | $43.8M | Buy |
1,156,911
+10,743
| +0.9% | +$407K | 0.06% | 350 |
|
|
2017
Q2 | $41.7M | Buy |
1,146,168
+96,688
| +9% | +$3.52M | 0.06% | 348 |
|
|
2017
Q1 | $36.5M | Sell |
1,049,480
-478,621
| -31% | -$16.7M | 0.05% | 392 |
|
|
2016
Q4 | $48.1M | Buy |
1,528,101
+1,200
| +0.1% | +$37.8K | 0.07% | 281 |
|
|
2016
Q3 | $42.7M | Sell |
1,526,901
-360,551
| -19% | -$10.1M | 0.06% | 319 |
|
|
2016
Q2 | $50M | Sell |
1,887,452
-1,551
| -0.1% | -$41.1K | 0.07% | 287 |
|
|
2016
Q1 | $54.4M | Sell |
1,889,003
-156,884
| -8% | -$4.52M | 0.08% | 240 |
|
|
2015
Q4 | $70.7M | Sell |
2,045,887
-24,700
| -1% | -$854K | 0.11% | 183 |
|
|
2015
Q3 | $66.3M | Buy |
2,070,587
+230,591
| +13% | +$7.38M | 0.11% | 190 |
|
|
2015
Q2 | $68.1M | Sell |
1,839,996
-276,092
| -13% | -$10.2M | 0.1% | 199 |
|
|
2015
Q1 | $81.9M | Sell |
2,116,088
-14,089
| -0.7% | -$545K | 0.12% | 180 |
|
|
2014
Q4 | $73M | Sell |
2,130,177
-59,150
| -3% | -$2.03M | 0.11% | 197 |
|
|
2014
Q3 | $65.1M | Buy |
2,189,327
+151,737
| +7% | +$4.51M | 0.1% | 213 |
|
|
2014
Q2 | $65.3M | Buy |
2,037,590
+363,319
| +22% | +$11.6M | 0.1% | 217 |
|
|
2014
Q1 | $45.9M | Sell |
1,674,271
-197,700
| -11% | -$5.42M | 0.07% | 305 |
|
|
2013
Q4 | $49.2M | Buy |
1,871,971
+74,852
| +4% | +$1.97M | 0.08% | 270 |
|
|
2013
Q3 | $41.6M | Buy |
1,797,119
+121,182
| +7% | +$2.8M | 0.07% | 320 |
|
|
2013
Q2 | $39.2M | Buy |
+1,675,937
| New | +$39.2M | 0.07% | 325 |
|