Oregon Public Employees Retirement Fund’s CoStar Group CSGP Stock Holding History

Oregon Public Employees Retirement 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
2026 Q2	$1.42M	Buy	50,224 +1,700	+4%	+$58.5K	0.02%	749
2026 Q1	$1.96M	Hold	48,524	–	–	0.03%	525
2025 Q4	$3.26M	Buy	48,524 +100	+0.2%	+$7.08K	0.04%	322
2025 Q3	$4.09M	Buy	48,424 +11,969	+33%	+$1.06M	0.05%	269
2025 Q2	$2.93M	Buy	36,455 +300	+0.8%	+$23.4K	0.05%	289
2025 Q1	$2.86M	Buy	36,155 +1,020	+3%	+$77.6K	0.06%	273
2024 Q4	$2.52M	Buy	35,135 +50	+0.1%	+$3.78K	0.05%	332
2024 Q3	$2.65M	Buy	35,085 +10	+0%	+$758	0.05%	319
2024 Q2	$2.6M	Buy	35,075 +210	+0.6%	+$17.8K	0.05%	292
2024 Q1	$3.37M	Buy	34,865 +3,021	+9%	+$260K	0.07%	248
2023 Q4	$2.78M	Buy	31,844 +300	+1%	+$24.3K	0.05%	349
2023 Q3	$2.43M	Sell	31,544 -300	-0.9%	-$24.9K	0.03%	501
2023 Q2	$2.83M	Sell	31,844 -48,028	-60%	-$3.71M	0.03%	460
2023 Q1	$5.5M	Buy	79,872 +3,045	+4%	+$225K	0.07%	285
2022 Q4	$5.94M	Buy	76,827 +46,500	+153%	+$3.63M	0.08%	270
2022 Q3	$2.11M	Buy	+30,327	New	+$2.11M	0.03%	515
2021 Q2	–	Sell	-49,000	Closed	-$4.03M	–	1581
2021 Q1	$4.03M	Hold	49,000	–	–	0.05%	328
2020 Q4	$4.53M	Sell	49,000 -1,000	-2%	-$87.7K	0.06%	291
2020 Q3	$4.24M	Sell	50,000 -2,000	-4%	-$159K	0.06%	269
2020 Q2	$3.69M	Sell	52,000 -14,000	-21%	-$905K	0.05%	302
2020 Q1	$3.88M	Sell	66,000 -2,000	-3%	-$130K	0.07%	262
2019 Q4	$4.07M	Hold	68,000	–	–	0.06%	334
2019 Q3	$4.03M	Buy	68,000 +8,000	+13%	+$479K	0.05%	363
2019 Q2	$3.32M	Buy	+60,000	New	+$3.07M	0.05%	420
2019 Q1	–	Sell	-3,430	Closed	-$116K	–	1649
2018 Q4	$116K	Sell	3,430 -58,620	-94%	-$2.14M	﹤0.01%	1612
2018 Q3	$2.61M	Buy	62,050 +620	+1%	+$26.5K	0.04%	500
2018 Q2	$2.54M	Buy	61,430 +15,930	+35%	+$613K	0.04%	497
2018 Q1	$1.65M	Buy	45,500 +200	+0.4%	+$6.89K	0.02%	690
2017 Q4	$1.34M	Buy	+45,300	New	+$1.33M	0.02%	809

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CSGP Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CoStar Group (CSGP) stake by 3.5% in Q2 2026, buying an estimated $58.5K and bringing the position to 50,224 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #749.

Oregon Public Employees Retirement Fund first reported a position in CSGP in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.94M in Q4 2022. 760 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Oregon Public Employees Retirement Fund held 50,224 shares of CoStar Group worth $1.42M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,700 CoStar Group shares in Q2 2026, an estimated $58.5K.
CoStar Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #749 holding.
Oregon Public Employees Retirement Fund first reported a position in CoStar Group in Q4 2017 and has held it in 29 quarters since.
Oregon Public Employees Retirement Fund's CoStar Group position peaked at $5.94M in Q4 2022.
760 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.