State of New Jersey Common Pension Fund D’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
142,759
-12,584
| -8% | -$1.01M | 0.04% | 325 |
|
|
2025
Q1 | $12.3M | Buy |
155,343
+4,766
| +3% | +$378K | 0.06% | 298 |
|
|
2024
Q4 | $10.8M | Sell |
150,577
-162
| -0.1% | -$11.6K | 0.04% | 355 |
|
|
2024
Q3 | $11.4M | Hold |
150,739
| – | – | 0.05% | 337 |
|
|
2024
Q2 | $11.2M | Sell |
150,739
-81,402
| -35% | -$6.04M | 0.05% | 319 |
|
|
2024
Q1 | $22.4M | Hold |
232,141
| – | – | 0.07% | 272 |
|
|
2023
Q4 | $20.3M | Hold |
232,141
| – | – | 0.07% | 273 |
|
|
2023
Q3 | $17.8M | Sell |
232,141
-8,120
| -3% | -$624K | 0.06% | 286 |
|
|
2023
Q2 | $21.4M | Hold |
240,261
| – | – | 0.07% | 259 |
|
|
2023
Q1 | $16.5M | Buy |
240,261
+8,152
| +4% | +$561K | 0.06% | 320 |
|
|
2022
Q4 | $17.9M | Hold |
232,109
| – | – | 0.07% | 288 |
|
|
2022
Q3 | $16.2M | Hold |
232,109
| – | – | 0.07% | 285 |
|
|
2022
Q2 | $14M | Hold |
232,109
| – | – | 0.05% | 334 |
|
|
2022
Q1 | $15.5M | Buy |
232,109
+2,228
| +1% | +$148K | 0.05% | 355 |
|
|
2021
Q4 | $18.2M | Buy |
229,881
+533
| +0.2% | +$42.1K | 0.05% | 335 |
|
|
2021
Q3 | $19.7M | Sell |
229,348
-1,162
| -0.5% | -$100K | 0.06% | 290 |
|
|
2021
Q2 | $19.1M | Sell |
230,510
-7,350
| -3% | -$609K | 0.06% | 295 |
|
|
2021
Q1 | $19.5M | Sell |
237,860
-11,710
| -5% | -$962K | 0.07% | 272 |
|
|
2020
Q4 | $23.1M | Sell |
249,570
-11,270
| -4% | -$1.04M | 0.08% | 222 |
|
|
2020
Q3 | $22.1M | Buy |
260,840
+5,900
| +2% | +$501K | 0.09% | 206 |
|
|
2020
Q2 | $18.1M | Sell |
254,940
-17,590
| -6% | -$1.25M | 0.08% | 244 |
|
|
2020
Q1 | $16M | Hold |
272,530
| – | – | 0.08% | 237 |
|
|
2019
Q4 | $16.3M | Buy |
+272,530
| New | +$16.3M | 0.06% | 316 |
|