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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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