State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CoStar Group CSGP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
71,540
-42,803
-37% -$1.47M 0.01% 941
2026
Q1 		$4.61M Sell
114,343
-2,154
-2% -$112K 0.02% 598
2025
Q4 		$7.16M Sell
116,497
-9,993
-8% -$708K 0.02% 473
2025
Q3 		$10.7M Buy
126,490
+13,378
+12% +$1.18M 0.04% 373
2025
Q2 		$9.09M Buy
113,112
+37,782
+50% +$2.94M 0.03% 385
2025
Q1 		$5.97M Sell
75,330
-2,843
-4% -$216K 0.02% 471
2024
Q4 		$5.6M Sell
78,173
-3,643
-4% -$275K 0.02% 518
2024
Q3 		$6.17M Sell
81,816
-37,177
-31% -$2.82M 0.02% 486
2024
Q2 		$8.82M Sell
118,993
-8,193
-6% -$694K 0.03% 396
2024
Q1 		$12.3M Sell
127,186
-32,409
-20% -$2.79M 0.05% 340
2023
Q4 		$13.9M Sell
159,595
-25,246
-14% -$2.04M 0.05% 299
2023
Q3 		$14.2M Buy
184,841
+81,946
+80% +$6.79M 0.06% 268
2023
Q2 		$9.16M Buy
102,895
+41,776
+68% +$3.23M 0.04% 342
2023
Q1 		$4.21M Sell
61,119
-31,664
-34% -$2.34M 0.02% 530
2022
Q4 		$7.17M Buy
92,783
+28,964
+45% +$2.26M 0.03% 374
2022
Q3 		$4.45M Buy
+63,819
New +$4.43M 0.02% 507

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSGP Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its CoStar Group (CSGP) stake by 37% in Q2 2026, selling an estimated $1.47M and leaving 71,540 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #941.

State of Tennessee, Department of Treasury first reported a position in CSGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.2M in Q3 2023. 760 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • State of Tennessee, Department of Treasury held 71,540 shares of CoStar Group worth $2.03M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 42,803 CoStar Group shares in Q2 2026, an estimated $1.47M.
  • CoStar Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #941 holding.
  • State of Tennessee, Department of Treasury first reported a position in CoStar Group in Q3 2022 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's CoStar Group position peaked at $14.2M in Q3 2023.
  • 760 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.