State of Tennessee, Department of Treasury’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 | $19.1M | Buy |
136,460
+5,879
| +5% | +$824K | 0.07% | 247 |
|
|
2025
Q1 | $17.1M | Sell |
130,581
-26,144
| -17% | -$3.42M | 0.07% | 260 |
|
|
2024
Q4 | $20.6M | Sell |
156,725
-6,803
| -4% | -$893K | 0.07% | 233 |
|
|
2024
Q3 | $20.4M | Buy |
163,528
+39,048
| +31% | +$4.86M | 0.07% | 238 |
|
|
2024
Q2 | $11.1M | Buy |
124,480
+28,708
| +30% | +$2.56M | 0.04% | 346 |
|
|
2024
Q1 | $9.31M | Buy |
95,772
+12,251
| +15% | +$1.19M | 0.03% | 412 |
|
|
2023
Q4 | $7.77M | Buy |
83,521
+34,805
| +71% | +$3.24M | 0.03% | 422 |
|
|
2023
Q3 | $3.6M | Sell |
48,716
-28,952
| -37% | -$2.14M | 0.01% | 620 |
|
|
2023
Q2 | $6.27M | Sell |
77,668
-332,392
| -81% | -$26.8M | 0.03% | 412 |
|
|
2023
Q1 | $29.9M | Buy |
410,060
+25,345
| +7% | +$1.85M | 0.13% | 167 |
|
|
2022
Q4 | $29.6M | Sell |
384,715
-3,989
| -1% | -$307K | 0.14% | 170 |
|
|
2022
Q3 | $26.2M | Buy |
388,704
+308,505
| +385% | +$20.8M | 0.13% | 179 |
|
|
2022
Q2 | $5.9M | Sell |
80,199
-9,565
| -11% | -$704K | 0.03% | 416 |
|
|
2022
Q1 | $8.22M | Sell |
89,764
-137,445
| -60% | -$12.6M | 0.03% | 365 |
|
|
2021
Q4 | $24.7M | Buy |
227,209
+67,950
| +43% | +$7.37M | 0.09% | 215 |
|
|
2021
Q3 | $15.5M | Buy |
159,259
+2,963
| +2% | +$288K | 0.06% | 247 |
|
|
2021
Q2 | $13.4M | Sell |
156,296
-427,715
| -73% | -$36.7M | 0.05% | 282 |
|
|
2021
Q1 | $46.2M | Sell |
584,011
-63,392
| -10% | -$5.02M | 0.19% | 124 |
|
|
2020
Q4 | $40.6M | Sell |
647,403
-12,590
| -2% | -$790K | 0.17% | 134 |
|
|
2020
Q3 | $31M | Sell |
659,993
-51,474
| -7% | -$2.42M | 0.14% | 155 |
|
|
2020
Q2 | $32.2M | Buy |
711,467
+81,890
| +13% | +$3.7M | 0.16% | 145 |
|
|
2020
Q1 | $23.7M | Buy |
629,577
+170,054
| +37% | +$6.41M | 0.13% | 157 |
|
|
2019
Q4 | $28.2M | Sell |
459,523
-165,939
| -27% | -$10.2M | 0.12% | 175 |
|
|
2019
Q3 | $33.2M | Buy |
625,462
+181,540
| +41% | +$9.62M | 0.15% | 152 |
|
|
2019
Q2 | $22.8M | Buy |
443,922
+67,381
| +18% | +$3.46M | 0.11% | 178 |
|
|
2019
Q1 | $18.6M | Buy |
376,541
+179,024
| +91% | +$8.85M | 0.09% | 229 |
|
|
2018
Q4 | $7.91M | Sell |
197,517
-240,103
| -55% | -$9.61M | 0.04% | 372 |
|
|
2018
Q3 | $19.3M | Sell |
437,620
-316,290
| -42% | -$13.9M | 0.09% | 222 |
|
|
2018
Q2 | $36M | Buy |
753,910
+10,828
| +1% | +$517K | 0.18% | 135 |
|
|
2018
Q1 | $35.1M | Buy |
743,082
+95,391
| +15% | +$4.5M | 0.18% | 140 |
|
|
2017
Q4 | $28.1M | Buy |
647,691
+76,444
| +13% | +$3.31M | 0.13% | 180 |
|
|
2017
Q3 | $21.6M | Buy |
571,247
+89,000
| +18% | +$3.37M | 0.11% | 203 |
|
|
2017
Q2 | $17.6M | Sell |
482,247
-306,659
| -39% | -$11.2M | 0.08% | 246 |
|
|
2017
Q1 | $27.4M | Buy |
788,906
+296,381
| +60% | +$10.3M | 0.13% | 176 |
|
|
2016
Q4 | $15.5M | Sell |
492,525
-108,670
| -18% | -$3.42M | 0.08% | 248 |
|
|
2016
Q3 | $16.8M | Buy |
601,195
+320,089
| +114% | +$8.96M | 0.08% | 252 |
|
|
2016
Q2 | $7.44M | Buy |
281,106
+1,099
| +0.4% | +$29.1K | 0.04% | 413 |
|
|
2016
Q1 | $8.07M | Buy |
280,007
+159,980
| +133% | +$4.61M | 0.05% | 374 |
|
|
2015
Q4 | $4.15M | Sell |
120,027
-1,835
| -2% | -$63.5K | 0.02% | 503 |
|
|
2015
Q3 | $3.9M | Sell |
121,862
-1,500
| -1% | -$48K | 0.02% | 520 |
|
|
2015
Q2 | $4.57M | Sell |
123,362
-317,750
| -72% | -$11.8M | 0.03% | 515 |
|
|
2015
Q1 | $17.1M | Sell |
441,112
-7,533
| -2% | -$292K | 0.09% | 240 |
|
|
2014
Q4 | $15.4M | Buy |
448,645
+35,977
| +9% | +$1.23M | 0.08% | 262 |
|
|
2014
Q3 | $12.3M | Buy |
412,668
+18,427
| +5% | +$548K | 0.07% | 277 |
|
|
2014
Q2 | $12.6M | Buy |
394,241
+71,141
| +22% | +$2.28M | 0.07% | 274 |
|
|
2014
Q1 | $8.86M | Sell |
323,100
-2,700
| -0.8% | -$74.1K | 0.05% | 337 |
|
|
2013
Q4 | $8.57M | Sell |
325,800
-70,100
| -18% | -$1.84M | 0.05% | 353 |
|
|
2013
Q3 | $9.16M | Buy |
+395,900
| New | +$9.16M | 0.06% | 315 |
|