State Board of Administration of Florida Retirement System’s CoStar Group CSGP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Hold	376,003	–	–	0.03%	446
2025 Q4	$25.3M	Sell	376,003 -15,350	-4%	-$1.09M	0.04%	319
2025 Q3	$33M	Sell	391,353 -18,352	-4%	-$1.62M	0.06%	269
2025 Q2	$32.9M	Buy	409,705 +940	+0.2%	+$73.2K	0.06%	276
2025 Q1	$32.4M	Sell	408,765 -2,848	-0.7%	-$217K	0.06%	263
2024 Q4	$29.5M	Sell	411,613 -9,381	-2%	-$708K	0.06%	292
2024 Q3	$31.8M	Sell	420,994 -7,850	-2%	-$595K	0.06%	291
2024 Q2	$31.8M	Sell	428,844 -48,847	-10%	-$4.14M	0.06%	287
2024 Q1	$32.9M	Buy	477,691 +23,987	+5%	+$2.06M	0.08%	261
2023 Q4	$39.6M	Sell	453,704 -5,919	-1%	-$479K	0.08%	236
2023 Q3	$35.3M	Sell	459,623 -5,300	-1%	-$439K	0.08%	240
2023 Q2	$41.4M	Sell	464,923 -12,768	-3%	-$986K	0.09%	216
2023 Q1	$32.9M	Buy	477,691 +900	+0.2%	+$66.4K	0.08%	262
2022 Q4	$36.8M	Sell	476,791 -12,940	-3%	-$1.01M	0.09%	237
2022 Q3	$34.1M	Sell	489,731 -6,139	-1%	-$426K	0.09%	238
2022 Q2	$30M	Sell	495,870 -11,888	-2%	-$720K	0.07%	273
2022 Q1	$33.8M	Hold	507,758	–	–	0.07%	290
2021 Q4	$40.1M	Sell	507,758 -2,577	-0.5%	-$216K	0.07%	276
2021 Q3	$43.9M	Sell	510,335 -14,095	-3%	-$1.22M	0.09%	236
2021 Q2	$43.4M	Sell	524,430 -25,600	-5%	-$2.21M	0.08%	249
2021 Q1	$45.2M	Sell	550,030 -10,080	-2%	-$870K	0.09%	227
2020 Q4	$51.8M	Buy	560,110 +10,800	+2%	+$947K	0.11%	180
2020 Q3	$46.6M	Hold	549,310	–	–	0.11%	175
2020 Q2	$39M	Buy	549,310 +260	+0%	+$16.8K	0.1%	200
2020 Q1	$32.2M	Sell	549,050 -7,060	-1%	-$460K	0.1%	185
2019 Q4	$33.3M	Sell	556,110 -3,370	-0.6%	-$197K	0.08%	238
2019 Q3	$33.2M	Buy	559,480 +10,610	+2%	+$635K	0.09%	235
2019 Q2	$30.4M	Buy	548,870 +75,010	+16%	+$3.83M	0.08%	259
2019 Q1	$22.1M	Buy	473,860 +7,100	+2%	+$293K	0.06%	322
2018 Q4	$15.7M	Sell	466,760 -4,820	-1%	-$176K	0.05%	388
2018 Q3	$19.8M	Buy	471,580 +2,310	+0.5%	+$98.7K	0.05%	371
2018 Q2	$19.4M	Buy	469,270 +3,480	+0.7%	+$134K	0.05%	368
2018 Q1	$16.9M	Buy	465,790 +6,700	+1%	+$231K	0.05%	398
2017 Q4	$13.6M	Buy	459,090 +12,040	+3%	+$353K	0.04%	493
2017 Q3	$12M	Hold	447,050	–	–	0.03%	522
2017 Q2	$11.8M	Buy	447,050 +13,540	+3%	+$329K	0.03%	512
2017 Q1	$8.98M	Buy	433,510 +50	+0%	+$1.02K	0.03%	597
2016 Q4	$8.17M	Buy	433,460 +30,670	+8%	+$602K	0.02%	625
2016 Q3	$8.72M	Sell	402,790 -12,800	-3%	-$272K	0.03%	581
2016 Q2	$9.09M	Buy	415,590 +62,400	+18%	+$1.23M	0.03%	556
2016 Q1	$6.65M	Buy	353,190 +1,200	+0.3%	+$21.2K	0.03%	610
2015 Q4	$7.28M	Sell	351,990 -22,690	-6%	-$452K	0.03%	588
2015 Q3	$6.48M	Hold	374,680	–	–	0.03%	629
2015 Q2	$7.54M	Sell	374,680 -16,130	-4%	-$329K	0.03%	613
2015 Q1	$7.73M	Sell	390,810 -23,390	-6%	-$442K	0.03%	619
2014 Q4	$7.61M	Buy	414,200 +28,170	+7%	+$455K	0.02%	646
2014 Q3	$6M	Buy	386,030 +18,000	+5%	+$268K	0.02%	740
2014 Q2	$5.82M	Buy	368,030 +129,780	+54%	+$2.1M	0.02%	776
2014 Q1	$4.45M	Sell	238,250 -400	-0.2%	-$7.55K	0.01%	848
2013 Q4	$4.41M	Sell	238,650 -3,960	-2%	-$70K	0.01%	875
2013 Q3	$4.07M	Sell	242,610 -18,060	-7%	-$277K	0.01%	881
2013 Q2	$3.36M	Buy	+260,670	New	+$2.95M	0.01%	917