State Board of Administration of Florida Retirement System’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
409,705
+940
| +0.2% | +$75.6K | 0.06% | 276 |
|
|
2025
Q1 | $32.4M | Sell |
408,765
-2,848
| -0.7% | -$226K | 0.06% | 263 |
|
|
2024
Q4 | $29.5M | Sell |
411,613
-9,381
| -2% | -$672K | 0.06% | 292 |
|
|
2024
Q3 | $31.8M | Sell |
420,994
-7,850
| -2% | -$592K | 0.06% | 291 |
|
|
2024
Q2 | $31.8M | Sell |
428,844
-48,847
| -10% | -$3.62M | 0.06% | 287 |
|
|
2024
Q1 | $32.9M | Buy |
477,691
+23,987
| +5% | +$1.65M | 0.08% | 261 |
|
|
2023
Q4 | $39.6M | Sell |
453,704
-5,919
| -1% | -$517K | 0.08% | 236 |
|
|
2023
Q3 | $35.3M | Sell |
459,623
-5,300
| -1% | -$408K | 0.08% | 240 |
|
|
2023
Q2 | $41.4M | Sell |
464,923
-12,768
| -3% | -$1.14M | 0.09% | 216 |
|
|
2023
Q1 | $32.9M | Buy |
477,691
+900
| +0.2% | +$62K | 0.08% | 262 |
|
|
2022
Q4 | $36.8M | Sell |
476,791
-12,940
| -3% | -$1M | 0.09% | 237 |
|
|
2022
Q3 | $34.1M | Sell |
489,731
-6,139
| -1% | -$428K | 0.09% | 238 |
|
|
2022
Q2 | $30M | Sell |
495,870
-11,888
| -2% | -$718K | 0.07% | 273 |
|
|
2022
Q1 | $33.8M | Hold |
507,758
| – | – | 0.07% | 290 |
|
|
2021
Q4 | $40.1M | Sell |
507,758
-2,577
| -0.5% | -$204K | 0.07% | 276 |
|
|
2021
Q3 | $43.9M | Sell |
510,335
-14,095
| -3% | -$1.21M | 0.09% | 236 |
|
|
2021
Q2 | $43.4M | Buy |
524,430
+469,427
| +853% | +$38.9M | 0.08% | 249 |
|
|
2021
Q1 | $45.2M | Sell |
55,003
-1,008
| -2% | -$828K | 0.09% | 227 |
|
|
2020
Q4 | $51.8M | Buy |
56,011
+1,080
| +2% | +$998K | 0.11% | 180 |
|
|
2020
Q3 | $46.6M | Hold |
54,931
| – | – | 0.11% | 175 |
|
|
2020
Q2 | $39M | Buy |
54,931
+26
| +0% | +$18.5K | 0.1% | 200 |
|
|
2020
Q1 | $32.2M | Sell |
54,905
-706
| -1% | -$415K | 0.1% | 185 |
|
|
2019
Q4 | $33.3M | Sell |
55,611
-337
| -0.6% | -$202K | 0.08% | 238 |
|
|
2019
Q3 | $33.2M | Buy |
55,948
+1,061
| +2% | +$629K | 0.09% | 235 |
|
|
2019
Q2 | $30.4M | Buy |
54,887
+7,501
| +16% | +$4.16M | 0.08% | 259 |
|
|
2019
Q1 | $22.1M | Buy |
47,386
+710
| +2% | +$331K | 0.06% | 322 |
|
|
2018
Q4 | $15.7M | Sell |
46,676
-482
| -1% | -$163K | 0.05% | 388 |
|
|
2018
Q3 | $19.8M | Buy |
47,158
+231
| +0.5% | +$97.2K | 0.05% | 371 |
|
|
2018
Q2 | $19.4M | Buy |
46,927
+348
| +0.7% | +$144K | 0.05% | 368 |
|
|
2018
Q1 | $16.9M | Buy |
46,579
+670
| +1% | +$243K | 0.05% | 398 |
|
|
2017
Q4 | $13.6M | Buy |
45,909
+1,204
| +3% | +$358K | 0.04% | 493 |
|
|
2017
Q3 | $12M | Hold |
44,705
| – | – | 0.03% | 522 |
|
|
2017
Q2 | $11.8M | Buy |
44,705
+1,354
| +3% | +$357K | 0.03% | 512 |
|
|
2017
Q1 | $8.98M | Buy |
43,351
+5
| +0% | +$1.04K | 0.03% | 597 |
|
|
2016
Q4 | $8.17M | Buy |
43,346
+3,067
| +8% | +$578K | 0.02% | 625 |
|
|
2016
Q3 | $8.72M | Sell |
40,279
-1,280
| -3% | -$277K | 0.03% | 581 |
|
|
2016
Q2 | $9.09M | Buy |
41,559
+6,240
| +18% | +$1.36M | 0.03% | 556 |
|
|
2016
Q1 | $6.65M | Buy |
35,319
+120
| +0.3% | +$22.6K | 0.03% | 610 |
|
|
2015
Q4 | $7.28M | Sell |
35,199
-2,269
| -6% | -$469K | 0.03% | 588 |
|
|
2015
Q3 | $6.48M | Hold |
37,468
| – | – | 0.03% | 629 |
|
|
2015
Q2 | $7.54M | Sell |
37,468
-1,613
| -4% | -$325K | 0.03% | 613 |
|
|
2015
Q1 | $7.73M | Sell |
39,081
-2,339
| -6% | -$463K | 0.03% | 619 |
|
|
2014
Q4 | $7.61M | Buy |
41,420
+2,817
| +7% | +$517K | 0.02% | 646 |
|
|
2014
Q3 | $6M | Buy |
38,603
+1,800
| +5% | +$280K | 0.02% | 740 |
|
|
2014
Q2 | $5.82M | Buy |
36,803
+12,978
| +54% | +$2.05M | 0.02% | 776 |
|
|
2014
Q1 | $4.45M | Sell |
23,825
-40
| -0.2% | -$7.47K | 0.01% | 848 |
|
|
2013
Q4 | $4.41M | Sell |
23,865
-396
| -2% | -$73.1K | 0.01% | 875 |
|
|
2013
Q3 | $4.07M | Sell |
24,261
-1,806
| -7% | -$303K | 0.01% | 881 |
|
|
2013
Q2 | $3.36M | Buy |
+26,067
| New | +$3.36M | 0.01% | 917 |
|