Retirement Systems of Alabama’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 | $8.83M | Sell |
63,010
-506
| -0.8% | -$70.9K | 0.03% | 524 |
|
|
2025
Q1 | $8.31M | Sell |
63,516
-1,610
| -2% | -$211K | 0.03% | 530 |
|
|
2024
Q4 | $8.55M | Sell |
65,126
-585
| -0.9% | -$76.8K | 0.03% | 536 |
|
|
2024
Q3 | $8.18M | Sell |
65,711
-820
| -1% | -$102K | 0.03% | 565 |
|
|
2024
Q2 | $5.93M | Buy |
66,531
+893
| +1% | +$79.6K | 0.02% | 652 |
|
|
2024
Q1 | $6.38M | Sell |
65,638
-1,536
| -2% | -$149K | 0.02% | 637 |
|
|
2023
Q4 | $6.25M | Sell |
67,174
-2,883
| -4% | -$268K | 0.03% | 625 |
|
|
2023
Q3 | $5.17M | Sell |
70,057
-589
| -0.8% | -$43.5K | 0.02% | 636 |
|
|
2023
Q2 | $5.7M | Sell |
70,646
-22,739
| -24% | -$1.84M | 0.03% | 637 |
|
|
2023
Q1 | $6.8M | Sell |
93,385
-7,832
| -8% | -$570K | 0.03% | 588 |
|
|
2022
Q4 | $7.79M | Sell |
101,217
-5,458
| -5% | -$420K | 0.03% | 544 |
|
|
2022
Q3 | $7.2M | Sell |
106,675
-1,683
| -2% | -$114K | 0.03% | 533 |
|
|
2022
Q2 | $7.98M | Sell |
108,358
-2,527
| -2% | -$186K | 0.03% | 530 |
|
|
2022
Q1 | $10.1M | Sell |
110,885
-6
| -0% | -$549 | 0.04% | 501 |
|
|
2021
Q4 | $12M | Sell |
110,891
-4,404
| -4% | -$478K | 0.04% | 457 |
|
|
2021
Q3 | $11.2M | Sell |
115,295
-7,487
| -6% | -$729K | 0.04% | 456 |
|
|
2021
Q2 | $10.5M | Sell |
122,782
-2,392
| -2% | -$205K | 0.04% | 492 |
|
|
2021
Q1 | $9.9M | Sell |
125,174
-9,534
| -7% | -$754K | 0.04% | 510 |
|
|
2020
Q4 | $8.45M | Sell |
134,708
-426
| -0.3% | -$26.7K | 0.03% | 526 |
|
|
2020
Q3 | $6.35M | Sell |
135,134
-8,173
| -6% | -$384K | 0.03% | 548 |
|
|
2020
Q2 | $6.48M | Sell |
143,307
-3,848
| -3% | -$174K | 0.03% | 527 |
|
|
2020
Q1 | $5.55M | Sell |
147,155
-294,266
| -67% | -$11.1M | 0.03% | 528 |
|
|
2019
Q4 | $27.1M | Sell |
441,421
-18,165
| -4% | -$1.11M | 0.12% | 164 |
|
|
2019
Q3 | $24.4M | Buy |
459,586
+1,440
| +0.3% | +$76.3K | 0.12% | 173 |
|
|
2019
Q2 | $23.5M | Buy |
458,146
+413
| +0.1% | +$21.2K | 0.11% | 182 |
|
|
2019
Q1 | $22.6M | Sell |
457,733
-211
| -0% | -$10.4K | 0.11% | 180 |
|
|
2018
Q4 | $18.3M | Hold |
457,944
| – | – | 0.1% | 191 |
|
|
2018
Q3 | $20.2M | Buy |
457,944
+3,791
| +0.8% | +$167K | 0.1% | 213 |
|
|
2018
Q2 | $21.7M | Sell |
454,153
-2,496
| -0.5% | -$119K | 0.11% | 190 |
|
|
2018
Q1 | $21.6M | Sell |
456,649
-2,060
| -0.4% | -$97.3K | 0.11% | 186 |
|
|
2017
Q4 | $19.9M | Sell |
458,709
-30,306
| -6% | -$1.31M | 0.1% | 213 |
|
|
2017
Q3 | $18.5M | Buy |
489,015
+116
| +0% | +$4.39K | 0.1% | 219 |
|
|
2017
Q2 | $17.8M | Buy |
488,899
+462
| +0.1% | +$16.8K | 0.1% | 217 |
|
|
2017
Q1 | $17M | Sell |
488,437
-57,999
| -11% | -$2.02M | 0.09% | 226 |
|
|
2016
Q4 | $17.2M | Sell |
546,436
-4,640
| -0.8% | -$146K | 0.1% | 211 |
|
|
2016
Q3 | $15.4M | Buy |
551,076
+2,298
| +0.4% | +$64.3K | 0.09% | 243 |
|
|
2016
Q2 | $14.5M | Buy |
548,778
+19,774
| +4% | +$524K | 0.09% | 271 |
|
|
2016
Q1 | $15.2M | Sell |
529,004
-5,759
| -1% | -$166K | 0.09% | 255 |
|
|
2015
Q4 | $18.5M | Sell |
534,763
-12,764
| -2% | -$441K | 0.11% | 210 |
|
|
2015
Q3 | $17.5M | Buy |
547,527
+3,069
| +0.6% | +$98.2K | 0.11% | 218 |
|
|
2015
Q2 | $20.1M | Sell |
544,458
-1,742
| -0.3% | -$64.5K | 0.11% | 202 |
|
|
2015
Q1 | $21.1M | Sell |
546,200
-61,415
| -10% | -$2.38M | 0.11% | 197 |
|
|
2014
Q4 | $20.8M | Sell |
607,615
-163
| -0% | -$5.58K | 0.11% | 198 |
|
|
2014
Q3 | $18.1M | Sell |
607,778
-2,203
| -0.4% | -$65.5K | 0.1% | 221 |
|
|
2014
Q2 | $19.5M | Buy |
609,981
+2,184
| +0.4% | +$70K | 0.11% | 208 |
|
|
2014
Q1 | $16.7M | Buy |
607,797
+2,474
| +0.4% | +$67.9K | 0.1% | 234 |
|
|
2013
Q4 | $15.9M | Buy |
605,323
+187
| +0% | +$4.92K | 0.09% | 226 |
|
|
2013
Q3 | $14M | Sell |
605,136
-14,650
| -2% | -$339K | 0.09% | 239 |
|
|
2013
Q2 | $14.5M | Buy |
+619,786
| New | +$14.5M | 0.1% | 214 |
|