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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Buy	23,434 +229	+1%	+$32.1K	0.03%	486
2025 Q1	$3.04M	Buy	23,205 +950	+4%	+$124K	0.03%	483
2024 Q4	$2.92M	Sell	22,255 -707	-3%	-$92.8K	0.03%	500
2024 Q3	$2.86M	Sell	22,962 -1,230	-5%	-$153K	0.02%	546
2024 Q2	$2.16M	Sell	24,192 -684	-3%	-$61K	0.02%	657
2024 Q1	$2.42M	Sell	24,876 -2,099	-8%	-$204K	0.02%	610
2023 Q4	$2.51M	Sell	26,975 -1,651	-6%	-$154K	0.02%	582
2023 Q3	$2.12M	Hold	28,626	–	–	0.02%	621
2023 Q2	$2.31M	Sell	28,626 -1,323	-4%	-$107K	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	+$2.02M	0.02%	553
2022 Q1	$2.17M	Sell	23,725 -1,032	-4%	-$94.4K	0.02%	593
2021 Q4	$2.69M	Sell	24,757 -1,293	-5%	-$140K	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%	-$138K	0.02%	606
2020 Q4	$1.74M	Sell	27,800 -2,000	-7%	-$125K	0.02%	651
2020 Q3	$1.4M	Sell	29,800 -2,250	-7%	-$106K	0.02%	669
2020 Q2	$1.45M	Sell	32,050 -3,600	-10%	-$163K	0.02%	656
2020 Q1	$1.34M	Buy	35,650 +2,700	+8%	+$102K	0.02%	611
2019 Q4	$2.02M	Hold	32,950	–	–	0.02%	560
2019 Q3	$1.75M	Buy	32,950 +2,700	+9%	+$143K	0.02%	594
2019 Q2	$1.55M	Sell	30,250 -2,500	-8%	-$128K	0.02%	615
2019 Q1	$1.62M	Sell	32,750 -2,500	-7%	-$124K	0.02%	606
2018 Q4	$1.41M	Buy	35,250 +3,600	+11%	+$144K	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%	-$130K	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%	-$177K	0.02%	764
2016 Q4	$1.24M	Hold	39,500	–	–	0.02%	770
2016 Q3	$1.11M	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%	-$99.9K	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	$1.26M	Hold	42,200	–	–	0.01%	722
2014 Q2	$1.35M	Sell	42,200 -5,300	-11%	-$170K	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	+$1.33M	0.01%	750