STRS Ohio’s CoStar Group CSGP Stock Holding History

STRS Ohio’s Portfolio CSGP Stock Details CSGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.51M	Buy	80,981 +9,981	+14%	+$802K	0.02%	469
2025 Q1	$5.63M	Sell	71,000 -45,000	-39%	-$3.57M	0.02%	473
2024 Q4	$8.3M	Sell	116,000 -62,500	-35%	-$4.47M	0.03%	422
2024 Q3	$13.5M	Sell	178,500 -31,500	-15%	-$2.38M	0.05%	336
2024 Q2	$15.6M	Sell	210,000 -320,000	-60%	-$23.7M	0.06%	309
2024 Q1	$51.2M	Sell	530,000 -140,000	-21%	-$13.5M	0.2%	118
2023 Q4	$58.6M	Sell	670,000 -85,500	-11%	-$7.47M	0.24%	96
2023 Q3	$58.1M	Buy	755,500 +26,500	+4%	+$2.04M	0.26%	85
2023 Q2	$64.9M	Sell	729,000 -91,000	-11%	-$8.1M	0.27%	82
2023 Q1	$56.5M	Sell	820,000 -169,602	-17%	-$11.7M	0.24%	101
2022 Q4	$76.5M	Buy	989,602 +14,602	+1%	+$1.13M	0.35%	62
2022 Q3	$67.9M	Buy	975,000 +65,000	+7%	+$4.53M	0.32%	67
2022 Q2	$55M	Buy	910,000 +2,653	+0.3%	+$160K	0.25%	101
2022 Q1	$60.4M	Sell	907,347 -3,746	-0.4%	-$250K	0.22%	108
2021 Q4	$72M	Buy	911,093 +144,030	+19%	+$11.4M	0.25%	98
2021 Q3	$66M	Buy	767,063 +156,033	+26%	+$13.4M	0.25%	92
2021 Q2	$50.6M	Sell	611,030 -9,410	-2%	-$779K	0.18%	131
2021 Q1	$51M	Buy	620,440 +112,230	+22%	+$9.22M	0.19%	139
2020 Q4	$47M	Buy	508,210 +268,860	+112%	+$24.8M	0.18%	128
2020 Q3	$20.3M	Sell	239,350 -110,140	-32%	-$9.35M	0.09%	261
2020 Q2	$24.8M	Sell	349,490 -37,650	-10%	-$2.68M	0.11%	216
2020 Q1	$22.7M	Sell	387,140 -98,220	-20%	-$5.77M	0.12%	198
2019 Q4	$29M	Buy	485,360 +10,610	+2%	+$635K	0.12%	209
2019 Q3	$28.2M	Sell	474,750 -111,070	-19%	-$6.59M	0.12%	210
2019 Q2	$32.5M	Buy	585,820 +108,620	+23%	+$6.02M	0.14%	179
2019 Q1	$22.3M	Sell	477,200 -2,010	-0.4%	-$93.7K	0.1%	250
2018 Q4	$16.2M	Sell	479,210 -1,550	-0.3%	-$52.3K	0.08%	285
2018 Q3	$20.2M	Sell	480,760 -48,150	-9%	-$2.03M	0.09%	270
2018 Q2	$21.8M	Sell	528,910 -25,650	-5%	-$1.06M	0.09%	266
2018 Q1	$20.1M	Buy	554,560 +300	+0.1%	+$10.9K	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%	-$15.3K	0.07%	323
2017 Q1	$11.5M	Hold	554,840	–	–	0.05%	355
2016 Q4	$10.5M	Buy	554,840 +79,840	+17%	+$1.5M	0.05%	376
2016 Q3	$10.3M	Buy	475,000 +300,000	+171%	+$6.5M	0.05%	378
2016 Q2	$3.83M	Hold	175,000	–	–	0.02%	541
2016 Q1	$3.29M	Sell	175,000 -750,000	-81%	-$14.1M	0.01%	561
2015 Q4	$19.1M	Buy	925,000 +225,000	+32%	+$4.65M	0.09%	272
2015 Q3	$12.1M	Buy	700,000 +300,000	+75%	+$5.19M	0.06%	346
2015 Q2	$8.05M	Buy	+400,000	New	+$8.05M	0.04%	425
2014 Q2	–	Sell	-133,000	Closed	-$2.48M	–	1713
2014 Q1	$2.48M	Sell	133,000 -11,000	-8%	-$205K	0.01%	543
2013 Q4	$2.66M	Sell	144,000 -28,000	-16%	-$517K	0.01%	521
2013 Q3	$2.89M	Buy	172,000 +59,000	+52%	+$991K	0.01%	542
2013 Q2	$1.46M	Buy	+113,000	New	+$1.46M	0.01%	658