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OPSEU Pension Plan Trust Fund’s CoStar Group CSGP Stock Holding History

OPSEU Pension Plan Trust Fund’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
2021
Q2 		– Sell
-16,960
Closed -$1.43M – 273
2021
Q1 		$1.43M Buy
16,960
+500
+3% +$43.2K 0.37% 113
2020
Q4 		$1.51M Buy
16,460
+650
+4% +$57K 0.43% 84
2020
Q3 		$1.37M Sell
15,810
-160
-1% -$12.8K 0.43% 78
2020
Q2 		$1.11M Sell
15,970
-5,290
-25% -$342K 0.38% 101
2020
Q1 		$1.21M Buy
+21,260
New +$1.39M 0.47% 67

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CSGP Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 16,960 shares — an estimated $1.43M sold.

OPSEU Pension Plan Trust Fund first reported a position in CSGP in Q1 2020 and held it in 5 quarters. The position peaked at $1.51M in Q4 2020. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 16,960 CoStar Group shares in Q2 2021, an estimated $1.43M.
  • OPSEU Pension Plan Trust Fund first reported a position in CoStar Group in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's CoStar Group position peaked at $1.51M in Q4 2020.
  • 606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.