Teacher Retirement System of Texas’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
343,319
+19,734
| +6% | +$2.77M | 0.2% | 111 |
|
|
2025
Q1 | $42.3M | Sell |
323,585
-332,844
| -51% | -$43.5M | 0.18% | 119 |
|
|
2024
Q4 | $86.2M | Buy |
656,429
+373,577
| +132% | +$49M | 0.31% | 57 |
|
|
2024
Q3 | $35.2M | Buy |
282,852
+276,913
| +4,663% | +$34.5M | 0.17% | 154 |
|
|
2024
Q2 | $529K | Sell |
5,939
-1,810
| -23% | -$161K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $754K | Sell |
7,749
-6,540
| -46% | -$636K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.33M | Sell |
14,289
-9,794
| -41% | -$912K | 0.01% | 832 |
|
|
2023
Q3 | $1.78M | Buy |
24,083
+584
| +2% | +$43.1K | 0.01% | 771 |
|
|
2023
Q2 | $1.9M | Sell |
23,499
-87,256
| -79% | -$7.04M | 0.01% | 720 |
|
|
2023
Q1 | $8.06M | Buy |
110,755
+1,487
| +1% | +$108K | 0.05% | 354 |
|
|
2022
Q4 | $8.41M | Sell |
109,268
-17,252
| -14% | -$1.33M | 0.06% | 303 |
|
|
2022
Q3 | $8.54M | Sell |
126,520
-105,296
| -45% | -$7.11M | 0.06% | 311 |
|
|
2022
Q2 | $17.1M | Sell |
231,816
-87,974
| -28% | -$6.48M | 0.11% | 192 |
|
|
2022
Q1 | $29.3M | Sell |
319,790
-50,181
| -14% | -$4.59M | 0.15% | 150 |
|
|
2021
Q4 | $40.1M | Buy |
369,971
+72,301
| +24% | +$7.85M | 0.18% | 126 |
|
|
2021
Q3 | $29M | Buy |
297,670
+68,059
| +30% | +$6.63M | 0.16% | 163 |
|
|
2021
Q2 | $19.7M | Buy |
229,611
+1,173
| +0.5% | +$101K | 0.11% | 229 |
|
|
2021
Q1 | $18.1M | Sell |
228,438
-12,220
| -5% | -$967K | 0.1% | 231 |
|
|
2020
Q4 | $15.1M | Buy |
240,658
+23,589
| +11% | +$1.48M | 0.09% | 240 |
|
|
2020
Q3 | $10.2M | Buy |
217,069
+29,254
| +16% | +$1.37M | 0.07% | 309 |
|
|
2020
Q2 | $8.49M | Buy |
187,815
+10,012
| +6% | +$453K | 0.07% | 311 |
|
|
2020
Q1 | $6.71M | Sell |
177,803
-5,335
| -3% | -$201K | 0.07% | 301 |
|
|
2019
Q4 | $11.2M | Sell |
183,138
-43,023
| -19% | -$2.64M | 0.09% | 285 |
|
|
2019
Q3 | $12M | Sell |
226,161
-33,032
| -13% | -$1.75M | 0.1% | 270 |
|
|
2019
Q2 | $13.3M | Buy |
259,193
+49,167
| +23% | +$2.52M | 0.11% | 275 |
|
|
2019
Q1 | $10.4M | Sell |
210,026
-145,243
| -41% | -$7.18M | 0.09% | 300 |
|
|
2018
Q4 | $14.2M | Sell |
355,269
-200,112
| -36% | -$8.01M | 0.13% | 225 |
|
|
2018
Q3 | $24.5M | Buy |
555,381
+46,542
| +9% | +$2.05M | 0.17% | 186 |
|
|
2018
Q2 | $24.3M | Buy |
508,839
+80,065
| +19% | +$3.82M | 0.15% | 174 |
|
|
2018
Q1 | $20.2M | Buy |
428,774
+108,887
| +34% | +$5.14M | 0.14% | 191 |
|
|
2017
Q4 | $13.9M | Buy |
319,887
+127,474
| +66% | +$5.52M | 0.09% | 246 |
|
|
2017
Q3 | $7.29M | Buy |
192,413
+128,189
| +200% | +$4.86M | 0.04% | 349 |
|
|
2017
Q2 | $2.34M | Buy |
64,224
+12,996
| +25% | +$473K | 0.02% | 436 |
|
|
2017
Q1 | $1.78M | Hold |
51,228
| – | – | 0.01% | 449 |
|
|
2016
Q4 | $1.61M | Buy |
51,228
+39,563
| +339% | +$1.25M | 0.01% | 447 |
|
|
2016
Q3 | $326K | Sell |
11,665
-9,798
| -46% | -$274K | ﹤0.01% | 960 |
|
|
2016
Q2 | $568K | Buy |
21,463
+5,085
| +31% | +$135K | ﹤0.01% | 790 |
|
|
2016
Q1 | $472K | Buy |
16,378
+9,072
| +124% | +$261K | ﹤0.01% | 816 |
|
|
2015
Q4 | $253K | Sell |
7,306
-8,740
| -54% | -$303K | ﹤0.01% | 964 |
|
|
2015
Q3 | $513K | Buy |
16,046
+4,391
| +38% | +$140K | ﹤0.01% | 719 |
|
|
2015
Q2 | $431K | Buy |
11,655
+2,576
| +28% | +$95.3K | ﹤0.01% | 600 |
|
|
2015
Q1 | $351K | Buy |
9,079
+22
| +0.2% | +$851 | ﹤0.01% | 725 |
|
|
2014
Q4 | $310K | Sell |
9,057
-21,116
| -70% | -$723K | ﹤0.01% | 570 |
|
|
2014
Q3 | $897K | Buy |
30,173
+29,292
| +3,325% | +$871K | 0.01% | 405 |
|
|
2014
Q2 | $28K | Buy |
+881
| New | +$28K | ﹤0.01% | 1755 |
|
|
2013
Q4 | – | Sell |
-4,599
| Closed | -$106K | – | 2285 |
|
|
2013
Q3 | $106K | Buy |
4,599
+1,344
| +41% | +$31K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $76K | Buy |
+3,255
| New | +$76K | ﹤0.01% | 1393 |
|