Teachers Retirement System of the State of Kentucky’s CBRE Group CBRE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Hold	23,434	–	–	0.02%	579
2026 Q1	$3.17M	Hold	23,434	–	–	0.02%	521
2025 Q4	$3.77M	Sell	23,434 -167,240	-88%	-$26.3M	0.03%	457
2025 Q3	$30M	Buy	190,674 +167,240	+714%	+$25.9M	0.23%	103
2025 Q2	$3.28M	Buy	23,434 +229	+1%	+$29K	0.03%	486
2025 Q1	$3.04M	Buy	23,205 +950	+4%	+$129K	0.03%	483
2024 Q4	$2.92M	Sell	22,255 -707	-3%	-$92.6K	0.03%	500
2024 Q3	$2.86M	Sell	22,962 -1,230	-5%	-$134K	0.02%	546
2024 Q2	$2.16M	Sell	24,192 -684	-3%	-$60.7K	0.02%	657
2024 Q1	$2.42M	Sell	24,876 -2,099	-8%	-$188K	0.02%	610
2023 Q4	$2.51M	Sell	26,975 -1,651	-6%	-$128K	0.02%	582
2023 Q3	$2.12M	Hold	28,626	–	–	0.02%	621
2023 Q2	$2.31M	Sell	28,626 -1,323	-4%	-$99.1K	0.02%	554
2023 Q1	$2.18M	Hold	29,949	–	–	0.02%	581
2022 Q4	$2.31M	Hold	29,949	–	–	0.02%	564
2022 Q3	$2.02M	Buy	+29,949	New	+$2.37M	0.02%	553
2022 Q1	$2.17M	Sell	23,725 -1,032	-4%	-$101K	0.02%	593
2021 Q4	$2.69M	Sell	24,757 -1,293	-5%	-$132K	0.02%	565
2021 Q3	$2.54M	Hold	26,050	–	–	0.02%	564
2021 Q2	$2.23M	Hold	26,050	–	–	0.02%	595
2021 Q1	$2.06M	Sell	26,050 -1,750	-6%	-$124K	0.02%	606
2020 Q4	$1.74M	Sell	27,800 -2,000	-7%	-$113K	0.02%	651
2020 Q3	$1.4M	Sell	29,800 -2,250	-7%	-$103K	0.02%	669
2020 Q2	$1.45M	Sell	32,050 -3,600	-10%	-$155K	0.02%	656
2020 Q1	$1.34M	Buy	35,650 +2,700	+8%	+$149K	0.02%	611
2019 Q4	$2.02M	Hold	32,950	–	–	0.02%	560
2019 Q3	$1.75M	Buy	32,950 +2,700	+9%	+$142K	0.02%	594
2019 Q2	$1.55M	Sell	30,250 -2,500	-8%	-$124K	0.02%	615
2019 Q1	$1.62M	Sell	32,750 -2,500	-7%	-$117K	0.02%	606
2018 Q4	$1.41M	Buy	35,250 +3,600	+11%	+$149K	0.02%	629
2018 Q3	$1.4M	Hold	31,650	–	–	0.02%	679
2018 Q2	$1.51M	Hold	31,650	–	–	0.02%	673
2018 Q1	$1.5M	Sell	31,650 -2,750	-8%	-$125K	0.02%	666
2017 Q4	$1.49M	Hold	34,400	–	–	0.02%	674
2017 Q3	$1.3M	Hold	34,400	–	–	0.02%	719
2017 Q2	$1.25M	Hold	34,400	–	–	0.02%	727
2017 Q1	$1.2M	Sell	34,400 -5,100	-13%	-$171K	0.02%	764
2016 Q4	$1.24M	Hold	39,500	–	–	0.02%	770
2016 Q3	$1.1M	Hold	39,500	–	–	0.01%	810
2016 Q2	$1.05M	Hold	39,500	–	–	0.01%	816
2016 Q1	$1.14M	Hold	39,500	–	–	0.01%	783
2015 Q4	$1.37M	Hold	39,500	–	–	0.02%	685
2015 Q3	$1.26M	Hold	39,500	–	–	0.02%	714
2015 Q2	$1.46M	Sell	39,500 -2,700	-6%	-$103K	0.02%	689
2015 Q1	$1.63M	Hold	42,200	–	–	0.02%	656
2014 Q4	$1.45M	Hold	42,200	–	–	0.02%	687
2014 Q3	$1.25M	Hold	42,200	–	–	0.01%	722
2014 Q2	$1.35M	Sell	42,200 -5,300	-11%	-$153K	0.02%	717
2014 Q1	$1.3M	Hold	47,500	–	–	0.02%	717
2013 Q4	$1.25M	Hold	47,500	–	–	0.01%	746
2013 Q3	$1.1M	Sell	47,500 -9,600	-17%	-$222K	0.01%	815
2013 Q2	$1.33M	Buy	+57,100	New	+$1.36M	0.01%	750

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CBRE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its CBRE Group (CBRE) position steady in Q2 2026 at 23,434 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #579.

Teachers Retirement System of the State of Kentucky first reported a position in CBRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $30M in Q3 2025. 722 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,434 shares of CBRE Group worth $3.16M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #579 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CBRE Group in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's CBRE Group position peaked at $30M in Q3 2025.
722 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.