Public Employees Retirement Association of Colorado’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
41,399
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $3.28M | Hold |
41,399
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $2.96M | Sell |
41,399
-843
| -2% | -$60.4K | 0.01% | 438 |
|
|
2024
Q3 | $3.19M | Hold |
42,242
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $3.13M | Sell |
42,242
-1,453
| -3% | -$108K | 0.01% | 428 |
|
|
2024
Q1 | $4.22M | Sell |
43,695
-2,735
| -6% | -$264K | 0.02% | 401 |
|
|
2023
Q4 | $4.06M | Sell |
46,430
-1,799
| -4% | -$157K | 0.02% | 397 |
|
|
2023
Q3 | $3.71M | Sell |
48,229
-3,191
| -6% | -$245K | 0.02% | 404 |
|
|
2023
Q2 | $4.58M | Hold |
51,420
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $3.54M | Hold |
51,420
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $3.97M | Hold |
51,420
| – | – | 0.02% | 411 |
|
|
2022
Q3 | $3.58M | Hold |
51,420
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $3.11M | Hold |
51,420
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $3.43M | Sell |
51,420
-2,490
| -5% | -$166K | 0.02% | 450 |
|
|
2021
Q4 | $4.26M | Hold |
53,910
| – | – | 0.02% | 436 |
|
|
2021
Q3 | $4.64M | Hold |
53,910
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $4.47M | Hold |
53,910
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $4.43M | Hold |
53,910
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $4.98M | Sell |
53,910
-100
| -0.2% | -$9.24K | 0.02% | 377 |
|
|
2020
Q3 | $4.58M | Hold |
54,010
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $3.84M | Hold |
54,010
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $3.17M | Buy |
54,010
+420
| +0.8% | +$24.7K | 0.02% | 377 |
|
|
2019
Q4 | $3.21M | Hold |
53,590
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $3.18M | Hold |
53,590
| – | – | 0.02% | 436 |
|
|
2019
Q2 | $2.97M | Hold |
53,590
| – | – | 0.02% | 442 |
|
|
2019
Q1 | $2.5M | Sell |
53,590
-13,050
| -20% | -$609K | 0.02% | 477 |
|
|
2018
Q4 | $2.25M | Sell |
66,640
-150
| -0.2% | -$5.06K | 0.02% | 504 |
|
|
2018
Q3 | $2.81M | Sell |
66,790
-70
| -0.1% | -$2.95K | 0.02% | 503 |
|
|
2018
Q2 | $2.76M | Sell |
66,860
-427,160
| -86% | -$17.6M | 0.02% | 491 |
|
|
2018
Q1 | $17.9M | Sell |
494,020
-710
| -0.1% | -$25.8K | 0.12% | 176 |
|
|
2017
Q4 | $14.7M | Buy |
494,730
+41,310
| +9% | +$1.23M | 0.09% | 218 |
|
|
2017
Q3 | $12.2M | Sell |
453,420
-8,860
| -2% | -$238K | 0.09% | 236 |
|
|
2017
Q2 | $12.2M | Sell |
462,280
-30
| -0% | -$791 | 0.09% | 227 |
|
|
2017
Q1 | $9.58M | Sell |
462,310
-130
| -0% | -$2.69K | 0.07% | 259 |
|
|
2016
Q4 | $8.72M | Sell |
462,440
-40
| -0% | -$754 | 0.07% | 275 |
|
|
2016
Q3 | $10M | Sell |
462,480
-2,060
| -0.4% | -$44.6K | 0.08% | 247 |
|
|
2016
Q2 | $10.2M | Sell |
464,540
-140
| -0% | -$3.06K | 0.08% | 236 |
|
|
2016
Q1 | $8.74M | Buy |
464,680
+4,680
| +1% | +$88.1K | 0.07% | 270 |
|
|
2015
Q4 | $9.51M | Buy |
460,000
+90
| +0% | +$1.86K | 0.08% | 268 |
|
|
2015
Q3 | $7.96M | Buy |
459,910
+70,950
| +18% | +$1.23M | 0.07% | 316 |
|
|
2015
Q2 | $7.83M | Buy |
388,960
+52,640
| +16% | +$1.06M | 0.06% | 327 |
|
|
2015
Q1 | $6.65M | Buy |
336,320
+260
| +0.1% | +$5.14K | 0.05% | 364 |
|
|
2014
Q4 | $6.17M | Sell |
336,060
-180
| -0.1% | -$3.31K | 0.05% | 375 |
|
|
2014
Q3 | $5.23M | Sell |
336,240
-48,940
| -13% | -$761K | 0.04% | 405 |
|
|
2014
Q2 | $6.09M | Buy |
385,180
+9,450
| +3% | +$149K | 0.05% | 372 |
|
|
2014
Q1 | $7.02M | Sell |
375,730
-605,000
| -62% | -$11.3M | 0.06% | 349 |
|
|
2013
Q4 | $18.1M | Sell |
980,730
-5,000
| -0.5% | -$92.3K | 0.16% | 147 |
|
|
2013
Q3 | $16.6M | Hold |
985,730
| – | – | 0.15% | 143 |
|
|
2013
Q2 | $12.7M | Buy |
+985,730
| New | +$12.7M | 0.12% | 172 |
|