STRS Ohio’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 | $996K | Sell |
7,107
-3,717
| -34% | -$521K | ﹤0.01% | 921 |
|
|
2025
Q1 | $1.42M | Buy |
+10,824
| New | +$1.42M | 0.01% | 731 |
|
|
2024
Q4 | – | Sell |
-12,719
| Closed | -$1.58M | – | 1906 |
|
|
2024
Q3 | $1.58M | Buy |
+12,719
| New | +$1.58M | 0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-20,660
| Closed | -$1.89M | – | 2070 |
|
|
2022
Q1 | $1.89M | Sell |
20,660
-2,392
| -10% | -$219K | 0.01% | 721 |
|
|
2021
Q4 | $2.5M | Sell |
23,052
-3,656
| -14% | -$397K | 0.01% | 645 |
|
|
2021
Q3 | $2.6M | Sell |
26,708
-4,450
| -14% | -$433K | 0.01% | 599 |
|
|
2021
Q2 | $2.67M | Buy |
31,158
+15,631
| +101% | +$1.34M | 0.01% | 636 |
|
|
2021
Q1 | $1.23M | Sell |
15,527
-218
| -1% | -$17.2K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $987K | Buy |
15,745
+1,411
| +10% | +$88.5K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $673K | Sell |
14,334
-3,063
| -18% | -$144K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $786K | Sell |
17,397
-19,408
| -53% | -$877K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $1.39M | Sell |
36,805
-3,605
| -9% | -$136K | 0.01% | 631 |
|
|
2019
Q4 | $2.48M | Buy |
40,410
+5,531
| +16% | +$339K | 0.01% | 629 |
|
|
2019
Q3 | $1.85M | Buy |
34,879
+165
| +0.5% | +$8.74K | 0.01% | 664 |
|
|
2019
Q2 | $1.78M | Buy |
34,714
+23,852
| +220% | +$1.22M | 0.01% | 671 |
|
|
2019
Q1 | $537K | Sell |
10,862
-263
| -2% | -$13K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $445K | Sell |
11,125
-28,800
| -72% | -$1.15M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $1.76M | Buy |
39,925
+1,582
| +4% | +$69.7K | 0.01% | 687 |
|
|
2018
Q2 | $1.83M | Buy |
38,343
+16,547
| +76% | +$790K | 0.01% | 668 |
|
|
2018
Q1 | $1.03M | Buy |
21,796
+3,860
| +22% | +$182K | ﹤0.01% | 849 |
|
|
2017
Q4 | $776K | Buy |
17,936
+192
| +1% | +$8.31K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $672K | Buy |
17,744
+43
| +0.2% | +$1.63K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $644K | Buy |
17,701
+6,183
| +54% | +$225K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $400K | Sell |
11,518
-313
| -3% | -$10.9K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $372K | Sell |
11,831
-947
| -7% | -$29.8K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $357K | Sell |
12,778
-2,930
| -19% | -$81.9K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $415K | Sell |
15,708
-3,574
| -19% | -$94.4K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $555K | Buy |
19,282
+1,121
| +6% | +$32.3K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $628K | Sell |
18,161
-404
| -2% | -$14K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $594K | Buy |
18,565
+4,391
| +31% | +$140K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $524K | Buy |
14,174
+8,534
| +151% | +$315K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $218K | Buy |
+5,640
| New | +$218K | ﹤0.01% | 1446 |
|
|
2013
Q4 | – | Sell |
-575,000
| Closed | -$13.3M | – | 1751 |
|
|
2013
Q3 | $13.3M | Sell |
575,000
-125,000
| -18% | -$2.89M | 0.06% | 368 |
|
|
2013
Q2 | $16.4M | Buy |
+700,000
| New | +$16.4M | 0.07% | 328 |
|