Oregon Public Employees Retirement Fund’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 | $3.55M | Sell |
25,307
-100
| -0.4% | -$14K | 0.06% | 241 |
|
|
2025
Q1 | $3.32M | Sell |
25,407
-340
| -1% | -$44.5K | 0.06% | 241 |
|
|
2024
Q4 | $3.38M | Sell |
25,747
-70
| -0.3% | -$9.19K | 0.06% | 236 |
|
|
2024
Q3 | $3.21M | Sell |
25,817
-41
| -0.2% | -$5.1K | 0.06% | 266 |
|
|
2024
Q2 | $2.3M | Buy |
25,858
+400
| +2% | +$35.6K | 0.05% | 338 |
|
|
2024
Q1 | $2.48M | Sell |
25,458
-40,321
| -61% | -$3.92M | 0.05% | 348 |
|
|
2023
Q4 | $6.12M | Sell |
65,779
-44,385
| -40% | -$4.13M | 0.11% | 166 |
|
|
2023
Q3 | $8.14M | Sell |
110,164
-35,968
| -25% | -$2.66M | 0.11% | 183 |
|
|
2023
Q2 | $11.8M | Sell |
146,132
-31,070
| -18% | -$2.51M | 0.14% | 164 |
|
|
2023
Q1 | $12.9M | Sell |
177,202
-8,424
| -5% | -$613K | 0.16% | 141 |
|
|
2022
Q4 | $14.3M | Buy |
185,626
+15,600
| +9% | +$1.2M | 0.18% | 116 |
|
|
2022
Q3 | $11.5M | Sell |
170,026
-3,293
| -2% | -$222K | 0.16% | 136 |
|
|
2022
Q2 | $12.8M | Sell |
173,319
-45,043
| -21% | -$3.32M | 0.19% | 99 |
|
|
2022
Q1 | $20M | Sell |
218,362
-15,647
| -7% | -$1.43M | 0.2% | 94 |
|
|
2021
Q4 | $25.4M | Sell |
234,009
-61,391
| -21% | -$6.66M | 0.28% | 62 |
|
|
2021
Q3 | $28.8M | Buy |
295,400
+10,182
| +4% | +$991K | 0.33% | 54 |
|
|
2021
Q2 | $24.5M | Buy |
285,218
+82,944
| +41% | +$7.11M | 0.27% | 65 |
|
|
2021
Q1 | $16M | Buy |
202,274
+1,456
| +0.7% | +$115K | 0.19% | 111 |
|
|
2020
Q4 | $12.6M | Sell |
200,818
-29,714
| -13% | -$1.86M | 0.17% | 120 |
|
|
2020
Q3 | $10.8M | Sell |
230,532
-10,013
| -4% | -$470K | 0.16% | 131 |
|
|
2020
Q2 | $10.9M | Buy |
240,545
+19,600
| +9% | +$886K | 0.16% | 129 |
|
|
2020
Q1 | $8.33M | Buy |
220,945
+2,542
| +1% | +$95.9K | 0.14% | 137 |
|
|
2019
Q4 | $13.4M | Buy |
218,403
+64,186
| +42% | +$3.93M | 0.19% | 118 |
|
|
2019
Q3 | $8.18M | Buy |
154,217
+11,964
| +8% | +$634K | 0.11% | 198 |
|
|
2019
Q2 | $7.3M | Buy |
142,253
+109,394
| +333% | +$5.61M | 0.1% | 201 |
|
|
2019
Q1 | $1.63M | Sell |
32,859
-1,545
| -4% | -$76.4K | 0.02% | 684 |
|
|
2018
Q4 | $1.38M | Sell |
34,404
-34,644
| -50% | -$1.39M | 0.02% | 716 |
|
|
2018
Q3 | $3.05M | Buy |
69,048
+1,079
| +2% | +$47.6K | 0.04% | 439 |
|
|
2018
Q2 | $3.25M | Buy |
67,969
+35,782
| +111% | +$1.71M | 0.05% | 404 |
|
|
2018
Q1 | $1.52M | Buy |
32,187
+64
| +0.2% | +$3.02K | 0.02% | 731 |
|
|
2017
Q4 | $1.39M | Hold |
32,123
| – | – | 0.02% | 797 |
|
|
2017
Q3 | $1.22M | Buy |
32,123
+972
| +3% | +$36.8K | 0.02% | 827 |
|
|
2017
Q2 | $1.13M | Hold |
31,151
| – | – | 0.02% | 846 |
|
|
2017
Q1 | $1.08M | Hold |
31,151
| – | – | 0.02% | 718 |
|
|
2016
Q4 | $981K | Buy |
31,151
+1,081
| +4% | +$34K | 0.02% | 739 |
|
|
2016
Q3 | $841K | Sell |
30,070
-13,088
| -30% | -$366K | 0.02% | 781 |
|
|
2016
Q2 | $1.14M | Buy |
43,158
+11,148
| +35% | +$295K | 0.03% | 693 |
|
|
2016
Q1 | $923K | Buy |
32,010
+1,761
| +6% | +$50.8K | 0.02% | 751 |
|
|
2015
Q4 | $1.05M | Sell |
30,249
-20,100
| -40% | -$695K | 0.02% | 689 |
|
|
2015
Q3 | $1.61M | Buy |
50,349
+600
| +1% | +$19.2K | 0.04% | 505 |
|
|
2015
Q2 | $1.84M | Buy |
49,749
+20,100
| +68% | +$744K | 0.04% | 486 |
|
|
2015
Q1 | $1.15M | Buy |
29,649
+300
| +1% | +$11.6K | 0.03% | 689 |
|
|
2014
Q4 | $1.01M | Buy |
29,349
+168
| +0.6% | +$5.75K | 0.02% | 725 |
|
|
2014
Q3 | $868K | Buy |
29,181
+300
| +1% | +$8.92K | 0.02% | 758 |
|
|
2014
Q2 | $925K | Sell |
28,881
-100
| -0.3% | -$3.2K | 0.02% | 749 |
|
|
2014
Q1 | $795K | Buy |
28,981
+200
| +0.7% | +$5.49K | 0.02% | 775 |
|
|
2013
Q4 | $757K | Buy |
28,781
+100
| +0.3% | +$2.63K | 0.02% | 777 |
|
|
2013
Q3 | $663K | Buy |
28,681
+230
| +0.8% | +$5.32K | 0.03% | 708 |
|
|
2013
Q2 | $665K | Buy |
+28,451
| New | +$665K | 0.03% | 678 |
|