Teacher Retirement System of Texas’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
64,040
+2,444
| +4% | +$196K | 0.02% | 551 |
|
|
2025
Q1 | $4.88M | Buy |
61,596
+57,760
| +1,506% | +$4.58M | 0.02% | 551 |
|
|
2024
Q4 | $275K | Buy |
3,836
+1,100
| +40% | +$78.9K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $206K | Sell |
2,736
-5,202
| -66% | -$392K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $589K | Sell |
7,938
-2,444
| -24% | -$181K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1M | Sell |
10,382
-8,400
| -45% | -$812K | 0.01% | 977 |
|
|
2023
Q4 | $1.64M | Sell |
18,782
-12,874
| -41% | -$1.12M | 0.01% | 726 |
|
|
2023
Q3 | $2.43M | Buy |
31,656
+898
| +3% | +$69K | 0.02% | 611 |
|
|
2023
Q2 | $2.74M | Sell |
30,758
-14,475
| -32% | -$1.29M | 0.02% | 546 |
|
|
2023
Q1 | $3.11M | Sell |
45,233
-37,145
| -45% | -$2.56M | 0.02% | 571 |
|
|
2022
Q4 | $6.37M | Sell |
82,378
-65,598
| -44% | -$5.07M | 0.05% | 369 |
|
|
2022
Q3 | $10.3M | Buy |
147,976
+43,738
| +42% | +$3.05M | 0.07% | 276 |
|
|
2022
Q2 | $6.3M | Buy |
104,238
+6,643
| +7% | +$401K | 0.04% | 398 |
|
|
2022
Q1 | $6.5M | Buy |
97,595
+20,873
| +27% | +$1.39M | 0.03% | 453 |
|
|
2021
Q4 | $6.06M | Sell |
76,722
-1,000,390
| -93% | -$79.1M | 0.03% | 481 |
|
|
2021
Q3 | $92.7M | Buy |
1,077,112
+12,262
| +1% | +$1.06M | 0.5% | 31 |
|
|
2021
Q2 | $88.2M | Buy |
1,064,850
+959,136
| +907% | +$79.4M | 0.49% | 33 |
|
|
2021
Q1 | $86.9M | Sell |
105,714
-12,050
| -10% | -$9.9M | 0.48% | 38 |
|
|
2020
Q4 | $109M | Buy |
117,764
+4,669
| +4% | +$4.32M | 0.66% | 21 |
|
|
2020
Q3 | $96M | Buy |
113,095
+1,038
| +0.9% | +$881K | 0.62% | 20 |
|
|
2020
Q2 | $79.6M | Buy |
112,057
+13,015
| +13% | +$9.25M | 0.65% | 25 |
|
|
2020
Q1 | $58.2M | Buy |
99,042
+38,371
| +63% | +$22.5M | 0.62% | 32 |
|
|
2019
Q4 | $36.3M | Buy |
60,671
+9,463
| +18% | +$5.66M | 0.28% | 97 |
|
|
2019
Q3 | $30.4M | Sell |
51,208
-28,359
| -36% | -$16.8M | 0.27% | 111 |
|
|
2019
Q2 | $44.1M | Buy |
79,567
+17,071
| +27% | +$9.46M | 0.37% | 65 |
|
|
2019
Q1 | $29.1M | Buy |
62,496
+14,760
| +31% | +$6.88M | 0.25% | 113 |
|
|
2018
Q4 | $16.1M | Buy |
47,736
+38,104
| +396% | +$12.9M | 0.15% | 205 |
|
|
2018
Q3 | $4.05M | Sell |
9,632
-3,037
| -24% | -$1.28M | 0.03% | 437 |
|
|
2018
Q2 | $5.23M | Sell |
12,669
-15,830
| -56% | -$6.53M | 0.03% | 444 |
|
|
2018
Q1 | $10.3M | Buy |
28,499
+18,704
| +191% | +$6.78M | 0.07% | 312 |
|
|
2017
Q4 | $2.91M | Buy |
9,795
+4,162
| +74% | +$1.24M | 0.02% | 571 |
|
|
2017
Q3 | $1.51M | Buy |
+5,633
| New | +$1.51M | 0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-3,555
| Closed | -$770K | – | 1090 |
|
|
2016
Q3 | $770K | Sell |
3,555
-986
| -22% | -$214K | 0.01% | 578 |
|
|
2016
Q2 | $993K | Buy |
4,541
+561
| +14% | +$123K | 0.01% | 586 |
|
|
2016
Q1 | $749K | Buy |
3,980
+981
| +33% | +$185K | 0.01% | 624 |
|
|
2015
Q4 | $620K | Sell |
2,999
-983
| -25% | -$203K | ﹤0.01% | 579 |
|
|
2015
Q3 | $689K | Buy |
3,982
+2,723
| +216% | +$471K | 0.01% | 600 |
|
|
2015
Q2 | $253K | Sell |
1,259
-5,027
| -80% | -$1.01M | ﹤0.01% | 738 |
|
|
2015
Q1 | $1.24M | Buy |
6,286
+5,323
| +553% | +$1.05M | 0.01% | 409 |
|
|
2014
Q4 | $177K | Sell |
963
-195
| -17% | -$35.8K | ﹤0.01% | 715 |
|
|
2014
Q3 | $180K | Buy |
1,158
+92
| +9% | +$14.3K | ﹤0.01% | 617 |
|
|
2014
Q2 | $169K | Hold |
1,066
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $199K | Sell |
1,066
-1
| -0.1% | -$187 | ﹤0.01% | 499 |
|
|
2013
Q4 | $197K | Sell |
1,067
-2,579
| -71% | -$476K | ﹤0.01% | 503 |
|
|
2013
Q3 | $612K | Buy |
3,646
+1,716
| +89% | +$288K | 0.01% | 536 |
|
|
2013
Q2 | $249K | Buy |
+1,930
| New | +$249K | ﹤0.01% | 654 |
|