State of Alaska Department of Revenue’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 | $4.62M | Sell |
32,961
-1,665
| -5% | -$233K | 0.05% | 358 |
|
|
2025
Q1 | $4.53M | Buy |
34,626
+330
| +1% | +$43.2K | 0.05% | 342 |
|
|
2024
Q4 | $4.5M | Sell |
34,296
-5,146
| -13% | -$676K | 0.05% | 345 |
|
|
2024
Q3 | $4.91M | Sell |
39,442
-3,010
| -7% | -$375K | 0.05% | 361 |
|
|
2024
Q2 | $3.78M | Sell |
42,452
-1,590
| -4% | -$142K | 0.04% | 443 |
|
|
2024
Q1 | $4.28M | Sell |
44,042
-4,660
| -10% | -$453K | 0.05% | 409 |
|
|
2023
Q4 | $4.53M | Sell |
48,702
-3,635
| -7% | -$338K | 0.05% | 388 |
|
|
2023
Q3 | $3.87M | Sell |
52,337
-1,555
| -3% | -$115K | 0.05% | 428 |
|
|
2023
Q2 | $4.35M | Sell |
53,892
-16,360
| -23% | -$1.32M | 0.05% | 406 |
|
|
2023
Q1 | $5.11M | Sell |
70,252
-502
| -0.7% | -$36.5K | 0.06% | 358 |
|
|
2022
Q4 | $5.44M | Sell |
70,754
-2,420
| -3% | -$186K | 0.07% | 333 |
|
|
2022
Q3 | $4.94M | Sell |
73,174
-7,125
| -9% | -$481K | 0.07% | 331 |
|
|
2022
Q2 | $5.91M | Sell |
80,299
-6,090
| -7% | -$448K | 0.07% | 311 |
|
|
2022
Q1 | $7.91M | Sell |
86,389
-4,270
| -5% | -$391K | 0.08% | 270 |
|
|
2021
Q4 | $9.84M | Sell |
90,659
-4,900
| -5% | -$532K | 0.09% | 241 |
|
|
2021
Q3 | $9.3M | Sell |
95,559
-2,406
| -2% | -$234K | 0.09% | 248 |
|
|
2021
Q2 | $8.4M | Buy |
97,965
+23,230
| +31% | +$1.99M | 0.09% | 277 |
|
|
2021
Q1 | $5.91M | Sell |
74,735
-11,284
| -13% | -$892K | 0.06% | 337 |
|
|
2020
Q4 | $5.39M | Sell |
86,019
-2,090
| -2% | -$131K | 0.06% | 350 |
|
|
2020
Q3 | $4.14M | Sell |
88,109
-44,178
| -33% | -$2.07M | 0.05% | 378 |
|
|
2020
Q2 | $5.98M | Buy |
132,287
+3,381
| +3% | +$153K | 0.08% | 341 |
|
|
2020
Q1 | $4.86M | Buy |
128,906
+8,438
| +7% | +$318K | 0.08% | 318 |
|
|
2019
Q4 | $7.38M | Sell |
120,468
-6,685
| -5% | -$410K | 0.1% | 293 |
|
|
2019
Q3 | $6.74M | Buy |
127,153
+55,846
| +78% | +$2.96M | 0.09% | 314 |
|
|
2019
Q2 | $3.66M | Buy |
71,307
+7,787
| +12% | +$399K | 0.06% | 364 |
|
|
2019
Q1 | $3.14M | Buy |
63,520
+3,571
| +6% | +$176K | 0.06% | 398 |
|
|
2018
Q4 | $2.4M | Sell |
59,949
-7,290
| -11% | -$292K | 0.05% | 438 |
|
|
2018
Q3 | $2.96M | Buy |
67,239
+311
| +0.5% | +$13.7K | 0.05% | 424 |
|
|
2018
Q2 | $3.19M | Buy |
66,928
+15,490
| +30% | +$739K | 0.06% | 381 |
|
|
2018
Q1 | $2.43M | Buy |
51,438
+7,450
| +17% | +$352K | 0.05% | 446 |
|
|
2017
Q4 | $1.9M | Buy |
43,988
+17,090
| +64% | +$740K | 0.05% | 484 |
|
|
2017
Q3 | $1.02M | Buy |
26,898
+20,350
| +311% | +$770K | 0.05% | 459 |
|
|
2017
Q2 | $238K | Buy |
6,548
+3,210
| +96% | +$117K | 0.02% | 775 |
|
|
2017
Q1 | $116K | Buy |
+3,338
| New | +$116K | 0.01% | 879 |
|