State of Tennessee, Department of Treasury’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
113,112
+37,782
| +50% | +$3.04M | 0.03% | 385 |
|
|
2025
Q1 | $5.97M | Sell |
75,330
-2,843
| -4% | -$225K | 0.02% | 471 |
|
|
2024
Q4 | $5.6M | Sell |
78,173
-3,643
| -4% | -$261K | 0.02% | 518 |
|
|
2024
Q3 | $6.17M | Sell |
81,816
-37,177
| -31% | -$2.8M | 0.02% | 486 |
|
|
2024
Q2 | $8.82M | Sell |
118,993
-8,193
| -6% | -$607K | 0.03% | 396 |
|
|
2024
Q1 | $12.3M | Sell |
127,186
-32,409
| -20% | -$3.13M | 0.05% | 340 |
|
|
2023
Q4 | $13.9M | Sell |
159,595
-25,246
| -14% | -$2.21M | 0.05% | 299 |
|
|
2023
Q3 | $14.2M | Buy |
184,841
+81,946
| +80% | +$6.3M | 0.06% | 268 |
|
|
2023
Q2 | $9.16M | Buy |
102,895
+41,776
| +68% | +$3.72M | 0.04% | 342 |
|
|
2023
Q1 | $4.21M | Sell |
61,119
-31,664
| -34% | -$2.18M | 0.02% | 530 |
|
|
2022
Q4 | $7.17M | Buy |
92,783
+28,964
| +45% | +$2.24M | 0.03% | 374 |
|
|
2022
Q3 | $4.45M | Buy |
+63,819
| New | +$4.45M | 0.02% | 507 |
|