State Board of Administration of Florida Retirement System’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 | $42.6M | Sell |
303,827
-95
| -0% | -$13.3K | 0.08% | 232 |
|
|
2025
Q1 | $39.7M | Sell |
303,922
-520
| -0.2% | -$68K | 0.08% | 230 |
|
|
2024
Q4 | $40M | Sell |
304,442
-11,837
| -4% | -$1.55M | 0.08% | 229 |
|
|
2024
Q3 | $39.4M | Sell |
316,279
-18,660
| -6% | -$2.32M | 0.08% | 248 |
|
|
2024
Q2 | $29.8M | Sell |
334,939
-52,030
| -13% | -$4.64M | 0.06% | 297 |
|
|
2024
Q1 | $28.2M | Buy |
386,969
+34,810
| +10% | +$2.53M | 0.07% | 297 |
|
|
2023
Q4 | $32.8M | Sell |
352,159
-4,633
| -1% | -$431K | 0.07% | 274 |
|
|
2023
Q3 | $26.4M | Sell |
356,792
-4,470
| -1% | -$330K | 0.06% | 300 |
|
|
2023
Q2 | $29.2M | Sell |
361,262
-25,707
| -7% | -$2.07M | 0.06% | 301 |
|
|
2023
Q1 | $28.2M | Hold |
386,969
| – | – | 0.07% | 300 |
|
|
2022
Q4 | $29.8M | Sell |
386,969
-12,750
| -3% | -$981K | 0.07% | 277 |
|
|
2022
Q3 | $27M | Sell |
399,719
-7,303
| -2% | -$493K | 0.07% | 279 |
|
|
2022
Q2 | $30M | Sell |
407,022
-20,102
| -5% | -$1.48M | 0.07% | 272 |
|
|
2022
Q1 | $39.1M | Sell |
427,124
-980
| -0.2% | -$89.7K | 0.08% | 261 |
|
|
2021
Q4 | $46.5M | Sell |
428,104
-824
| -0.2% | -$89.4K | 0.08% | 240 |
|
|
2021
Q3 | $41.8M | Sell |
428,928
-11,801
| -3% | -$1.15M | 0.08% | 248 |
|
|
2021
Q2 | $37.8M | Sell |
440,729
-7,333
| -2% | -$629K | 0.07% | 282 |
|
|
2021
Q1 | $35.4M | Sell |
448,062
-18,761
| -4% | -$1.48M | 0.07% | 288 |
|
|
2020
Q4 | $29.3M | Buy |
466,823
+927
| +0.2% | +$58.1K | 0.06% | 313 |
|
|
2020
Q3 | $21.9M | Buy |
465,896
+810
| +0.2% | +$38K | 0.05% | 348 |
|
|
2020
Q2 | $21M | Buy |
465,086
+4,972
| +1% | +$225K | 0.05% | 342 |
|
|
2020
Q1 | $17.4M | Buy |
460,114
+44,766
| +11% | +$1.69M | 0.05% | 335 |
|
|
2019
Q4 | $25.5M | Sell |
415,348
-3,330
| -0.8% | -$204K | 0.06% | 312 |
|
|
2019
Q3 | $22.2M | Sell |
418,678
-13,829
| -3% | -$733K | 0.06% | 322 |
|
|
2019
Q2 | $22.2M | Buy |
432,507
+688
| +0.2% | +$35.3K | 0.06% | 333 |
|
|
2019
Q1 | $21.4M | Sell |
431,819
-560
| -0.1% | -$27.7K | 0.06% | 337 |
|
|
2018
Q4 | $17.3M | Sell |
432,379
-3,643
| -0.8% | -$146K | 0.05% | 354 |
|
|
2018
Q3 | $19.2M | Sell |
436,022
-527
| -0.1% | -$23.2K | 0.05% | 386 |
|
|
2018
Q2 | $20.8M | Buy |
436,549
+9,151
| +2% | +$437K | 0.06% | 342 |
|
|
2018
Q1 | $20.2M | Sell |
427,398
-9,619
| -2% | -$454K | 0.06% | 356 |
|
|
2017
Q4 | $18.9M | Buy |
437,017
+9,057
| +2% | +$392K | 0.05% | 378 |
|
|
2017
Q3 | $16.2M | Sell |
427,960
-6,390
| -1% | -$242K | 0.04% | 420 |
|
|
2017
Q2 | $15.8M | Buy |
434,350
+1,284
| +0.3% | +$46.7K | 0.04% | 421 |
|
|
2017
Q1 | $15.1M | Sell |
433,066
-8,820
| -2% | -$307K | 0.04% | 423 |
|
|
2016
Q4 | $13.9M | Sell |
441,886
-2,100
| -0.5% | -$66.1K | 0.04% | 443 |
|
|
2016
Q3 | $12.4M | Sell |
443,986
-3,030
| -0.7% | -$84.8K | 0.04% | 466 |
|
|
2016
Q2 | $11.8M | Buy |
447,016
+60,109
| +16% | +$1.59M | 0.04% | 474 |
|
|
2016
Q1 | $11.2M | Hold |
386,907
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $13.4M | Sell |
386,907
-12,040
| -3% | -$416K | 0.05% | 384 |
|
|
2015
Q3 | $12.8M | Hold |
398,947
| – | – | 0.05% | 400 |
|
|
2015
Q2 | $14.8M | Buy |
398,947
+1,000
| +0.3% | +$37K | 0.05% | 369 |
|
|
2015
Q1 | $15.4M | Sell |
397,947
-61,859
| -13% | -$2.39M | 0.05% | 367 |
|
|
2014
Q4 | $15.7M | Sell |
459,806
-3,102
| -0.7% | -$106K | 0.05% | 386 |
|
|
2014
Q3 | $13.8M | Sell |
462,908
-970
| -0.2% | -$28.8K | 0.04% | 416 |
|
|
2014
Q2 | $14.9M | Sell |
463,878
-12,208
| -3% | -$391K | 0.05% | 398 |
|
|
2014
Q1 | $13.1M | Sell |
476,086
-49,757
| -9% | -$1.36M | 0.04% | 439 |
|
|
2013
Q4 | $13.8M | Sell |
525,843
-9,580
| -2% | -$252K | 0.04% | 442 |
|
|
2013
Q3 | $12.4M | Sell |
535,423
-17,830
| -3% | -$412K | 0.04% | 467 |
|
|
2013
Q2 | $12.9M | Buy |
+553,253
| New | +$12.9M | 0.04% | 434 |
|