State of New Jersey Common Pension Fund D’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 | $14.3M | Sell |
101,741
-881
| -0.9% | -$123K | 0.06% | 279 |
|
|
2025
Q1 | $13.4M | Sell |
102,622
-8,102
| -7% | -$1.06M | 0.06% | 280 |
|
|
2024
Q4 | $14.5M | Hold |
110,724
| – | – | 0.06% | 277 |
|
|
2024
Q3 | $13.8M | Buy |
110,724
+3,195
| +3% | +$398K | 0.06% | 294 |
|
|
2024
Q2 | $9.58M | Sell |
107,529
-66,188
| -38% | -$5.9M | 0.04% | 360 |
|
|
2024
Q1 | $16.9M | Hold |
173,717
| – | – | 0.05% | 335 |
|
|
2023
Q4 | $16.2M | Hold |
173,717
| – | – | 0.05% | 328 |
|
|
2023
Q3 | $12.8M | Sell |
173,717
-2,532
| -1% | -$187K | 0.05% | 358 |
|
|
2023
Q2 | $14.2M | Sell |
176,249
-4,863
| -3% | -$392K | 0.05% | 363 |
|
|
2023
Q1 | $13.2M | Hold |
181,112
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $13.9M | Sell |
181,112
-5,542
| -3% | -$427K | 0.05% | 349 |
|
|
2022
Q3 | $12.6M | Sell |
186,654
-3,781
| -2% | -$255K | 0.05% | 341 |
|
|
2022
Q2 | $14M | Sell |
190,435
-5,635
| -3% | -$415K | 0.05% | 335 |
|
|
2022
Q1 | $17.9M | Buy |
196,070
+4,473
| +2% | +$409K | 0.06% | 317 |
|
|
2021
Q4 | $20.8M | Sell |
191,597
-2,427
| -1% | -$263K | 0.06% | 291 |
|
|
2021
Q3 | $18.9M | Buy |
194,024
+148
| +0.1% | +$14.4K | 0.06% | 299 |
|
|
2021
Q2 | $16.6M | Sell |
193,876
-4,112
| -2% | -$353K | 0.05% | 329 |
|
|
2021
Q1 | $15.7M | Sell |
197,988
-11,105
| -5% | -$879K | 0.05% | 334 |
|
|
2020
Q4 | $13.1M | Sell |
209,093
-9,821
| -4% | -$616K | 0.05% | 363 |
|
|
2020
Q3 | $10.3M | Sell |
218,914
-17,185
| -7% | -$807K | 0.04% | 401 |
|
|
2020
Q2 | $10.7M | Buy |
236,099
+5,224
| +2% | +$236K | 0.04% | 385 |
|
|
2020
Q1 | $8.71M | Hold |
230,875
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $14.2M | Sell |
230,875
-14,325
| -6% | -$878K | 0.05% | 353 |
|
|
2019
Q3 | $13M | Buy |
245,200
+121,700
| +99% | +$6.45M | 0.05% | 373 |
|
|
2019
Q2 | $6.34M | Hold |
123,500
| – | – | 0.02% | 534 |
|
|
2019
Q1 | $6.11M | Hold |
123,500
| – | – | 0.02% | 539 |
|
|
2018
Q4 | $4.95M | Hold |
123,500
| – | – | 0.02% | 548 |
|
|
2018
Q3 | $5.45M | Sell |
123,500
-40,000
| -24% | -$1.76M | 0.02% | 578 |
|
|
2018
Q2 | $7.81M | Hold |
163,500
| – | – | 0.03% | 483 |
|
|
2018
Q1 | $7.72M | Hold |
163,500
| – | – | 0.03% | 476 |
|
|
2017
Q4 | $7.08M | Sell |
163,500
-10,000
| -6% | -$433K | 0.03% | 493 |
|
|
2017
Q3 | $6.57M | Hold |
173,500
| – | – | 0.03% | 508 |
|
|
2017
Q2 | $6.32M | Hold |
173,500
| – | – | 0.03% | 510 |
|
|
2017
Q1 | $6.04M | Sell |
173,500
-60,000
| -26% | -$2.09M | 0.03% | 505 |
|
|
2016
Q4 | $7.35M | Sell |
233,500
-140,000
| -37% | -$4.41M | 0.03% | 454 |
|
|
2016
Q3 | $10.5M | Buy |
373,500
+15,000
| +4% | +$420K | 0.05% | 393 |
|
|
2016
Q2 | $9.49M | Hold |
358,500
| – | – | 0.04% | 410 |
|
|
2016
Q1 | $10.3M | Buy |
358,500
+23,500
| +7% | +$677K | 0.05% | 376 |
|
|
2015
Q4 | $11.6M | Sell |
335,000
-10,000
| -3% | -$346K | 0.05% | 353 |
|
|
2015
Q3 | $11M | Hold |
345,000
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $12.8M | Hold |
345,000
| – | – | 0.05% | 370 |
|
|
2015
Q1 | $13.4M | Hold |
345,000
| – | – | 0.05% | 376 |
|
|
2014
Q4 | $11.8M | Hold |
345,000
| – | – | 0.05% | 405 |
|
|
2014
Q3 | $10.3M | Hold |
345,000
| – | – | 0.04% | 416 |
|
|
2014
Q2 | $11.1M | Buy |
+345,000
| New | +$11.1M | 0.04% | 404 |
|