SOMRS
State of Michigan Retirement System’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
84,338
-3,000
| -3% | -$420K | 0.06% | 252 |
|
|
2025
Q1 | $11.4M | Sell |
87,338
-1,500
| -2% | -$196K | 0.07% | 256 |
|
|
2024
Q4 | $11.7M | Buy |
88,838
+200
| +0.2% | +$26.3K | 0.06% | 252 |
|
|
2024
Q3 | $11M | Sell |
88,638
-500
| -0.6% | -$62.2K | 0.05% | 265 |
|
|
2024
Q2 | $7.94M | Sell |
89,138
-13,122
| -13% | -$1.17M | 0.04% | 316 |
|
|
2024
Q1 | $9.94M | Sell |
102,260
-2,000
| -2% | -$194K | 0.05% | 271 |
|
|
2023
Q4 | $9.71M | Sell |
104,260
-4,800
| -4% | -$447K | 0.06% | 266 |
|
|
2023
Q3 | $8.06M | Sell |
109,060
-5,300
| -5% | -$391K | 0.05% | 287 |
|
|
2023
Q2 | $9.23M | Sell |
114,360
-7,800
| -6% | -$630K | 0.06% | 278 |
|
|
2023
Q1 | $8.89M | Buy |
122,160
+900
| +0.7% | +$65.5K | 0.06% | 281 |
|
|
2022
Q4 | $9.33M | Buy |
121,260
+1,300
| +1% | +$100K | 0.07% | 263 |
|
|
2022
Q3 | $8.1M | Sell |
119,960
-1,200
| -1% | -$81K | 0.06% | 273 |
|
|
2022
Q2 | $8.92M | Buy |
121,160
+2,700
| +2% | +$199K | 0.06% | 253 |
|
|
2022
Q1 | $10.8M | Buy |
118,460
+217
| +0.2% | +$19.9K | 0.06% | 230 |
|
|
2021
Q4 | $12.8M | Buy |
118,243
+17,786
| +18% | +$1.93M | 0.07% | 210 |
|
|
2021
Q3 | $9.78M | Sell |
100,457
-100
| -0.1% | -$9.74K | 0.06% | 243 |
|
|
2021
Q2 | $8.62M | Sell |
100,557
-300
| -0.3% | -$25.7K | 0.05% | 290 |
|
|
2021
Q1 | $7.98M | Sell |
100,857
-100
| -0.1% | -$7.91K | 0.05% | 287 |
|
|
2020
Q4 | $6.33M | Sell |
100,957
-814,100
| -89% | -$51.1M | 0.04% | 317 |
|
|
2020
Q3 | $43M | Buy |
915,057
+20,600
| +2% | +$968K | 0.34% | 75 |
|
|
2020
Q2 | $40.4M | Buy |
894,457
+817,725
| +1,066% | +$37M | 0.35% | 75 |
|
|
2020
Q1 | $2.89M | Sell |
76,732
-4,200
| -5% | -$158K | 0.03% | 342 |
|
|
2019
Q4 | $4.96M | Sell |
80,932
-890,900
| -92% | -$54.6M | 0.04% | 326 |
|
|
2019
Q3 | $51.5M | Buy |
971,832
+6,000
| +0.6% | +$318K | 0.47% | 53 |
|
|
2019
Q2 | $49.5M | Sell |
965,832
-15,200
| -2% | -$780K | 0.45% | 54 |
|
|
2019
Q1 | $48.5M | Sell |
981,032
-700
| -0.1% | -$34.6K | 0.39% | 60 |
|
|
2018
Q4 | $39.3M | Buy |
981,732
+312,200
| +47% | +$12.5M | 0.35% | 62 |
|
|
2018
Q3 | $29.5M | Buy |
669,532
+4,600
| +0.7% | +$203K | 0.22% | 105 |
|
|
2018
Q2 | $31.7M | Sell |
664,932
-74,500
| -10% | -$3.56M | 0.25% | 85 |
|
|
2018
Q1 | $34.9M | Buy |
739,432
+400
| +0.1% | +$18.9K | 0.28% | 82 |
|
|
2017
Q4 | $32M | Sell |
739,032
-2,700
| -0.4% | -$117K | 0.25% | 81 |
|
|
2017
Q3 | $28.1M | Buy |
741,732
+642,900
| +650% | +$24.4M | 0.23% | 91 |
|
|
2017
Q2 | $3.6M | Buy |
98,832
+100
| +0.1% | +$3.64K | 0.03% | 430 |
|
|
2017
Q1 | $3.44M | Buy |
98,732
+600
| +0.6% | +$20.9K | 0.03% | 444 |
|
|
2016
Q4 | $3.09M | Sell |
98,132
-6,128
| -6% | -$193K | 0.02% | 480 |
|
|
2016
Q3 | $2.92M | Buy |
104,260
+2,900
| +3% | +$81.1K | 0.02% | 503 |
|
|
2016
Q2 | $2.68M | Buy |
101,360
+1,200
| +1% | +$31.8K | 0.02% | 511 |
|
|
2016
Q1 | $2.89M | Buy |
100,160
+700
| +0.7% | +$20.2K | 0.02% | 498 |
|
|
2015
Q4 | $3.44M | Sell |
99,460
-5,000
| -5% | -$173K | 0.03% | 430 |
|
|
2015
Q3 | $3.34M | Sell |
104,460
-4,000
| -4% | -$128K | 0.03% | 454 |
|
|
2015
Q2 | $4.01M | Buy |
108,460
+500
| +0.5% | +$18.5K | 0.03% | 431 |
|
|
2015
Q1 | $4.18M | Sell |
107,960
-7,200
| -6% | -$279K | 0.03% | 431 |
|
|
2014
Q4 | $3.94M | Buy |
115,160
+800
| +0.7% | +$27.4K | 0.03% | 451 |
|
|
2014
Q3 | $3.4M | Buy |
114,360
+100
| +0.1% | +$2.97K | 0.02% | 491 |
|
|
2014
Q2 | $3.66M | Buy |
114,260
+400
| +0.4% | +$12.8K | 0.03% | 477 |
|
|
2014
Q1 | $3.12M | Buy |
113,860
+700
| +0.6% | +$19.2K | 0.02% | 509 |
|
|
2013
Q4 | $2.98M | Buy |
113,160
+400
| +0.4% | +$10.5K | 0.02% | 511 |
|
|
2013
Q3 | $2.61M | Sell |
112,760
-10,600
| -9% | -$245K | 0.02% | 531 |
|
|
2013
Q2 | $2.88M | Buy |
+123,360
| New | +$2.88M | 0.03% | 474 |
|