STRS Ohio’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Sell |
80,988
-15
| -0% | -$781 | 0.01% | 522 |
|
|
2025
Q4 | $5.45M | Buy |
81,003
+18
| +0% | +$1.27K | 0.02% | 473 |
|
|
2025
Q3 | $6.83M | Buy |
80,985
+4
| +0% | +$353 | 0.03% | 453 |
|
|
2025
Q2 | $6.51M | Buy |
80,981
+9,981
| +14% | +$777K | 0.02% | 469 |
|
|
2025
Q1 | $5.63M | Sell |
71,000
-45,000
| -39% | -$3.42M | 0.02% | 473 |
|
|
2024
Q4 | $8.3M | Sell |
116,000
-62,500
| -35% | -$4.72M | 0.03% | 422 |
|
|
2024
Q3 | $13.5M | Sell |
178,500
-31,500
| -15% | -$2.39M | 0.05% | 336 |
|
|
2024
Q2 | $15.6M | Sell |
210,000
-320,000
| -60% | -$27.1M | 0.06% | 309 |
|
|
2024
Q1 | $51.2M | Sell |
530,000
-140,000
| -21% | -$12.1M | 0.2% | 118 |
|
|
2023
Q4 | $58.6M | Sell |
670,000
-85,500
| -11% | -$6.92M | 0.24% | 96 |
|
|
2023
Q3 | $58.1M | Buy |
755,500
+26,500
| +4% | +$2.2M | 0.26% | 85 |
|
|
2023
Q2 | $64.9M | Sell |
729,000
-91,000
| -11% | -$7.03M | 0.27% | 82 |
|
|
2023
Q1 | $56.5M | Sell |
820,000
-169,602
| -17% | -$12.5M | 0.24% | 101 |
|
|
2022
Q4 | $76.5M | Buy |
989,602
+14,602
| +1% | +$1.14M | 0.35% | 62 |
|
|
2022
Q3 | $67.9M | Buy |
975,000
+65,000
| +7% | +$4.51M | 0.32% | 67 |
|
|
2022
Q2 | $55M | Buy |
910,000
+2,653
| +0.3% | +$161K | 0.25% | 101 |
|
|
2022
Q1 | $60.4M | Sell |
907,347
-3,746
| -0.4% | -$249K | 0.22% | 108 |
|
|
2021
Q4 | $72M | Buy |
911,093
+144,030
| +19% | +$12.1M | 0.25% | 98 |
|
|
2021
Q3 | $66M | Buy |
767,063
+156,033
| +26% | +$13.5M | 0.25% | 92 |
|
|
2021
Q2 | $50.6M | Sell |
611,030
-9,410
| -2% | -$813K | 0.18% | 131 |
|
|
2021
Q1 | $51M | Buy |
620,440
+112,230
| +22% | +$9.69M | 0.19% | 139 |
|
|
2020
Q4 | $47M | Buy |
508,210
+268,860
| +112% | +$23.6M | 0.18% | 128 |
|
|
2020
Q3 | $20.3M | Sell |
239,350
-110,140
| -32% | -$8.78M | 0.09% | 261 |
|
|
2020
Q2 | $24.8M | Sell |
349,490
-37,650
| -10% | -$2.43M | 0.11% | 216 |
|
|
2020
Q1 | $22.7M | Sell |
387,140
-98,220
| -20% | -$6.4M | 0.12% | 198 |
|
|
2019
Q4 | $29M | Buy |
485,360
+10,610
| +2% | +$619K | 0.12% | 209 |
|
|
2019
Q3 | $28.2M | Sell |
474,750
-111,070
| -19% | -$6.65M | 0.12% | 210 |
|
|
2019
Q2 | $32.5M | Buy |
585,820
+108,620
| +23% | +$5.55M | 0.14% | 179 |
|
|
2019
Q1 | $22.3M | Sell |
477,200
-2,010
| -0.4% | -$83K | 0.1% | 250 |
|
|
2018
Q4 | $16.2M | Sell |
479,210
-1,550
| -0.3% | -$56.6K | 0.08% | 285 |
|
|
2018
Q3 | $20.2M | Sell |
480,760
-48,150
| -9% | -$2.06M | 0.09% | 270 |
|
|
2018
Q2 | $21.8M | Sell |
528,910
-25,650
| -5% | -$987K | 0.09% | 266 |
|
|
2018
Q1 | $20.1M | Buy |
554,560
+300
| +0.1% | +$10.3K | 0.09% | 268 |
|
|
2017
Q4 | $16.5M | Hold |
554,260
| – | – | 0.07% | 301 |
|
|
2017
Q3 | $14.9M | Hold |
554,260
| – | – | 0.06% | 317 |
|
|
2017
Q2 | $14.6M | Sell |
554,260
-580
| -0.1% | -$14.1K | 0.07% | 323 |
|
|
2017
Q1 | $11.5M | Hold |
554,840
| – | – | 0.05% | 355 |
|
|
2016
Q4 | $10.5M | Buy |
554,840
+79,840
| +17% | +$1.57M | 0.05% | 376 |
|
|
2016
Q3 | $10.3M | Buy |
475,000
+300,000
| +171% | +$6.39M | 0.05% | 378 |
|
|
2016
Q2 | $3.83M | Hold |
175,000
| – | – | 0.02% | 541 |
|
|
2016
Q1 | $3.29M | Sell |
175,000
-750,000
| -81% | -$13.3M | 0.01% | 561 |
|
|
2015
Q4 | $19.1M | Buy |
925,000
+225,000
| +32% | +$4.48M | 0.09% | 272 |
|
|
2015
Q3 | $12.1M | Buy |
700,000
+300,000
| +75% | +$5.75M | 0.06% | 346 |
|
|
2015
Q2 | $8.05M | Buy |
+400,000
| New | +$8.16M | 0.04% | 425 |
|
|
2014
Q2 | – | Sell |
-133,000
| Closed | -$2.48M | – | 1713 |
|
|
2014
Q1 | $2.48M | Sell |
133,000
-11,000
| -8% | -$208K | 0.01% | 543 |
|
|
2013
Q4 | $2.66M | Sell |
144,000
-28,000
| -16% | -$495K | 0.01% | 521 |
|
|
2013
Q3 | $2.89M | Buy |
172,000
+59,000
| +52% | +$905K | 0.01% | 542 |
|
|
2013
Q2 | $1.46M | Buy |
+113,000
| New | +$1.28M | 0.01% | 658 |
|
Other funds holding CSGP
VPM
VCM
