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South Dakota Investment Council’s CBRE Group CBRE Stock Holding History

South Dakota Investment Council’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,392
Closed -$1.24M – 596
2021
Q4 		$1.24M Hold
11,392
– – 0.02% 443
2021
Q3 		$1.11M Hold
11,392
– – 0.02% 449
2021
Q2 		$977K Sell
11,392
-13,730
-55% -$1.17M 0.02% 472
2021
Q1 		$1.99M Buy
25,122
+1,502
+6% +$106K 0.03% 362
2020
Q4 		$1.48M Hold
23,620
– – 0.03% 384
2020
Q3 		$1.11M Buy
23,620
+11,300
+92% +$516K 0.02% 400
2020
Q2 		$557K Buy
+12,320
New +$531K 0.01% 474
2018
Q1 		– Sell
-32,600
Closed -$1.41M – 581
2017
Q4 		$1.41M Sell
32,600
-7,100
-18% -$294K 0.03% 381
2017
Q3 		$1.5M Hold
39,700
– – 0.03% 374
2017
Q2 		$1.45M Hold
39,700
– – 0.03% 369
2017
Q1 		$1.38M Hold
39,700
– – 0.03% 367
2016
Q4 		$1.25M Sell
39,700
-37,700
-49% -$1.09M 0.03% 377
2016
Q3 		$2.17M Buy
77,400
+10,700
+16% +$305K 0.04% 292
2016
Q2 		$1.77M Buy
66,700
+38,100
+133% +$1.11M 0.04% 310
2016
Q1 		$824K Buy
28,600
+200
+0.7% +$5.5K 0.02% 400
2015
Q4 		$982K Sell
28,400
-16,900
-37% -$596K 0.02% 375
2015
Q3 		$1.45M Hold
45,300
– – 0.03% 315
2015
Q2 		$1.68M Hold
45,300
– – 0.03% 314
2015
Q1 		$1.75M Hold
45,300
– – 0.03% 308
2014
Q4 		$1.55M Sell
45,300
-27,800
-38% -$889K 0.03% 307
2014
Q3 		$2.17M Buy
+73,100
New +$2.3M 0.04% 247

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

South Dakota Investment Council's CBRE Position: Q1 2022 in Review

South Dakota Investment Council sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 11,392 shares — an estimated $1.24M sold.

South Dakota Investment Council first reported a position in CBRE in Q3 2014 and held it in 21 quarters. The position peaked at $2.17M in Q3 2014. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • South Dakota Investment Council reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 11,392 CBRE Group shares in Q1 2022, an estimated $1.24M.
  • South Dakota Investment Council first reported a position in CBRE Group in Q3 2014 and held it in 21 quarters.
  • South Dakota Investment Council's CBRE Group position peaked at $2.17M in Q3 2014.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.