OPERF
Oregon Public Employees Retirement Fund’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
36,455
+300
| +0.8% | +$24.1K | 0.05% | 289 |
|
|
2025
Q1 | $2.86M | Buy |
36,155
+1,020
| +3% | +$80.8K | 0.06% | 273 |
|
|
2024
Q4 | $2.52M | Buy |
35,135
+50
| +0.1% | +$3.58K | 0.05% | 332 |
|
|
2024
Q3 | $2.65M | Buy |
35,085
+10
| +0% | +$754 | 0.05% | 319 |
|
|
2024
Q2 | $2.6M | Buy |
35,075
+210
| +0.6% | +$15.6K | 0.05% | 292 |
|
|
2024
Q1 | $3.37M | Buy |
34,865
+3,021
| +9% | +$292K | 0.07% | 248 |
|
|
2023
Q4 | $2.78M | Buy |
31,844
+300
| +1% | +$26.2K | 0.05% | 349 |
|
|
2023
Q3 | $2.43M | Sell |
31,544
-300
| -0.9% | -$23.1K | 0.03% | 501 |
|
|
2023
Q2 | $2.83M | Sell |
31,844
-48,028
| -60% | -$4.27M | 0.03% | 460 |
|
|
2023
Q1 | $5.5M | Buy |
79,872
+3,045
| +4% | +$210K | 0.07% | 285 |
|
|
2022
Q4 | $5.94M | Buy |
76,827
+46,500
| +153% | +$3.59M | 0.08% | 270 |
|
|
2022
Q3 | $2.11M | Buy |
+30,327
| New | +$2.11M | 0.03% | 515 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$4.03M | – | 1581 |
|
|
2021
Q1 | $4.03M | Hold |
4,900
| – | – | 0.05% | 328 |
|
|
2020
Q4 | $4.53M | Sell |
4,900
-100
| -2% | -$92.4K | 0.06% | 291 |
|
|
2020
Q3 | $4.24M | Sell |
5,000
-200
| -4% | -$170K | 0.06% | 269 |
|
|
2020
Q2 | $3.7M | Sell |
5,200
-1,400
| -21% | -$995K | 0.05% | 302 |
|
|
2020
Q1 | $3.88M | Sell |
6,600
-200
| -3% | -$117K | 0.07% | 262 |
|
|
2019
Q4 | $4.07M | Hold |
6,800
| – | – | 0.06% | 334 |
|
|
2019
Q3 | $4.03M | Buy |
6,800
+800
| +13% | +$475K | 0.05% | 363 |
|
|
2019
Q2 | $3.32M | Buy |
+6,000
| New | +$3.32M | 0.05% | 420 |
|
|
2019
Q1 | – | Sell |
-343
| Closed | -$116K | – | 1649 |
|
|
2018
Q4 | $116K | Sell |
343
-5,862
| -94% | -$1.98M | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.61M | Buy |
6,205
+62
| +1% | +$26.1K | 0.04% | 500 |
|
|
2018
Q2 | $2.54M | Buy |
6,143
+1,593
| +35% | +$657K | 0.04% | 497 |
|
|
2018
Q1 | $1.65M | Buy |
4,550
+20
| +0.4% | +$7.25K | 0.02% | 690 |
|
|
2017
Q4 | $1.35M | Buy |
+4,530
| New | +$1.35M | 0.02% | 809 |
|