New York State Common Retirement Fund’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
220,125
+2,900
| +1% | +$233K | 0.02% | 499 |
|
|
2025
Q1 | $17.2M | Sell |
217,225
-41,255
| -16% | -$3.27M | 0.03% | 494 |
|
|
2024
Q4 | $18.5M | Sell |
258,480
-73,492
| -22% | -$5.26M | 0.02% | 493 |
|
|
2024
Q3 | $25M | Sell |
331,972
-46,973
| -12% | -$3.54M | 0.03% | 396 |
|
|
2024
Q2 | $28.1M | Sell |
378,945
-13,690
| -3% | -$1.01M | 0.04% | 377 |
|
|
2024
Q1 | $37.9M | Sell |
392,635
-74,166
| -16% | -$7.16M | 0.05% | 306 |
|
|
2023
Q4 | $40.8M | Sell |
466,801
-39,131
| -8% | -$3.42M | 0.06% | 279 |
|
|
2023
Q3 | $38.9M | Sell |
505,932
-55,809
| -10% | -$4.29M | 0.06% | 279 |
|
|
2023
Q2 | $50M | Buy |
561,741
+3,329
| +0.6% | +$296K | 0.06% | 260 |
|
|
2023
Q1 | $38.4M | Sell |
558,412
-11,126
| -2% | -$766K | 0.05% | 327 |
|
|
2022
Q4 | $44M | Buy |
569,538
+49,398
| +9% | +$3.82M | 0.06% | 286 |
|
|
2022
Q3 | $36.2M | Sell |
520,140
-21,817
| -4% | -$1.52M | 0.05% | 312 |
|
|
2022
Q2 | $32.7M | Sell |
541,957
-22,992
| -4% | -$1.39M | 0.04% | 366 |
|
|
2022
Q1 | $37.6M | Buy |
564,949
+10,665
| +2% | +$710K | 0.04% | 389 |
|
|
2021
Q4 | $43.8M | Buy |
554,284
+1,947
| +0.4% | +$154K | 0.04% | 364 |
|
|
2021
Q3 | $47.5M | Buy |
552,337
+1,057
| +0.2% | +$91K | 0.05% | 341 |
|
|
2021
Q2 | $45.7M | Buy |
551,280
+491,789
| +827% | +$40.7M | 0.05% | 349 |
|
|
2021
Q1 | $48.9M | Buy |
59,491
+2,250
| +4% | +$1.85M | 0.05% | 312 |
|
|
2020
Q4 | $52.9M | Sell |
57,241
-4,050
| -7% | -$3.74M | 0.06% | 304 |
|
|
2020
Q3 | $52M | Sell |
61,291
-6,000
| -9% | -$5.09M | 0.06% | 282 |
|
|
2020
Q2 | $47.8M | Sell |
67,291
-3,367
| -5% | -$2.39M | 0.06% | 292 |
|
|
2020
Q1 | $41.5M | Sell |
70,658
-1,413
| -2% | -$830K | 0.06% | 282 |
|
|
2019
Q4 | $43.1M | Sell |
72,071
-2,400
| -3% | -$1.44M | 0.05% | 345 |
|
|
2019
Q3 | $44.2M | Sell |
74,471
-2,600
| -3% | -$1.54M | 0.06% | 325 |
|
|
2019
Q2 | $42.7M | Sell |
77,071
-411
| -0.5% | -$228K | 0.05% | 349 |
|
|
2019
Q1 | $36.1M | Sell |
77,482
-469
| -0.6% | -$219K | 0.05% | 397 |
|
|
2018
Q4 | $26.3M | Sell |
77,951
-1,742
| -2% | -$588K | 0.04% | 464 |
|
|
2018
Q3 | $33.5M | Buy |
79,693
+931
| +1% | +$392K | 0.04% | 448 |
|
|
2018
Q2 | $32.5M | Sell |
78,762
-6,972
| -8% | -$2.88M | 0.04% | 455 |
|
|
2018
Q1 | $31.1M | Sell |
85,734
-19,938
| -19% | -$7.23M | 0.04% | 472 |
|
|
2017
Q4 | $31.4M | Buy |
105,672
+1,120
| +1% | +$333K | 0.04% | 468 |
|
|
2017
Q3 | $28M | Sell |
104,552
-394
| -0.4% | -$106K | 0.04% | 493 |
|
|
2017
Q2 | $27.7M | Sell |
104,946
-7,557
| -7% | -$1.99M | 0.04% | 493 |
|
|
2017
Q1 | $23.3M | Buy |
112,503
+1,501
| +1% | +$311K | 0.03% | 553 |
|
|
2016
Q4 | $20.9M | Sell |
111,002
-11,525
| -9% | -$2.17M | 0.03% | 611 |
|
|
2016
Q3 | $26.5M | Sell |
122,527
-12,490
| -9% | -$2.7M | 0.04% | 488 |
|
|
2016
Q2 | $29.5M | Buy |
135,017
+54
| +0% | +$11.8K | 0.04% | 453 |
|
|
2016
Q1 | $25.4M | Hold |
134,963
| – | – | 0.04% | 487 |
|
|
2015
Q4 | $27.9M | Buy |
134,963
+800
| +0.6% | +$165K | 0.04% | 454 |
|
|
2015
Q3 | $23.2M | Buy |
134,163
+34,283
| +34% | +$5.93M | 0.04% | 510 |
|
|
2015
Q2 | $20.1M | Buy |
99,880
+35,062
| +54% | +$7.06M | 0.03% | 604 |
|
|
2015
Q1 | $12.8M | Sell |
64,818
-1,010
| -2% | -$200K | 0.02% | 763 |
|
|
2014
Q4 | $12.1M | Buy |
65,828
+10,671
| +19% | +$1.96M | 0.02% | 790 |
|
|
2014
Q3 | $8.58M | Hold |
55,157
| – | – | 0.01% | 967 |
|
|
2014
Q2 | $8.72M | Buy |
55,157
+4,974
| +10% | +$787K | 0.01% | 999 |
|
|
2014
Q1 | $9.37M | Hold |
50,183
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $9.26M | Buy |
50,183
+17,983
| +56% | +$3.32M | 0.01% | 944 |
|
|
2013
Q3 | $5.41M | Buy |
+32,200
| New | +$5.41M | 0.01% | 1130 |
|