Teachers Retirement System of the State of Kentucky’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
196,362
+31,187
| +19% | +$2.51M | 0.13% | 175 |
|
|
2025
Q1 | $13.1M | Buy |
165,175
+6,923
| +4% | +$548K | 0.12% | 185 |
|
|
2024
Q4 | $11.3M | Buy |
158,252
+2,700
| +2% | +$193K | 0.1% | 203 |
|
|
2024
Q3 | $11.7M | Sell |
155,552
-1,867
| -1% | -$141K | 0.1% | 207 |
|
|
2024
Q2 | $11.7M | Sell |
157,419
-896
| -0.6% | -$66.4K | 0.1% | 208 |
|
|
2024
Q1 | $15.3M | Buy |
158,315
+5,468
| +4% | +$528K | 0.14% | 183 |
|
|
2023
Q4 | $13.4M | Sell |
152,847
-55,778
| -27% | -$4.87M | 0.12% | 186 |
|
|
2023
Q3 | $16M | Sell |
208,625
-1,137
| -0.5% | -$87.4K | 0.16% | 153 |
|
|
2023
Q2 | $18.7M | Hold |
209,762
| – | – | 0.18% | 144 |
|
|
2023
Q1 | $14.4M | Buy |
209,762
+13,000
| +7% | +$895K | 0.14% | 184 |
|
|
2022
Q4 | $15.2M | Sell |
196,762
-3,305
| -2% | -$255K | 0.16% | 171 |
|
|
2022
Q3 | $13.9M | Buy |
+200,067
| New | +$13.9M | 0.16% | 163 |
|
|
2022
Q1 | $11M | Hold |
165,350
| – | – | 0.11% | 231 |
|
|
2021
Q4 | $13.1M | Hold |
165,350
| – | – | 0.12% | 226 |
|
|
2021
Q3 | $14.2M | Hold |
165,350
| – | – | 0.13% | 205 |
|
|
2021
Q2 | $13.7M | Hold |
165,350
| – | – | 0.13% | 224 |
|
|
2021
Q1 | $13.6M | Buy |
165,350
+45,010
| +37% | +$3.7M | 0.13% | 214 |
|
|
2020
Q4 | $11.1M | Buy |
120,340
+4,500
| +4% | +$416K | 0.11% | 247 |
|
|
2020
Q3 | $9.83M | Sell |
115,840
-34,100
| -23% | -$2.89M | 0.11% | 232 |
|
|
2020
Q2 | $10.7M | Sell |
149,940
-9,940
| -6% | -$706K | 0.13% | 211 |
|
|
2020
Q1 | $9.39M | Buy |
159,880
+99,790
| +166% | +$5.86M | 0.13% | 204 |
|
|
2019
Q4 | $3.6M | Sell |
60,090
-3,010
| -5% | -$180K | 0.04% | 418 |
|
|
2019
Q3 | $3.74M | Sell |
63,100
-22,160
| -26% | -$1.31M | 0.05% | 393 |
|
|
2019
Q2 | $4.72M | Sell |
85,260
-4,180
| -5% | -$232K | 0.06% | 341 |
|
|
2019
Q1 | $4.17M | Hold |
89,440
| – | – | 0.05% | 369 |
|
|
2018
Q4 | $3.02M | Sell |
89,440
-8,650
| -9% | -$292K | 0.04% | 415 |
|
|
2018
Q3 | $4.13M | Sell |
98,090
-3,000
| -3% | -$126K | 0.05% | 378 |
|
|
2018
Q2 | $4.17M | Sell |
101,090
-25,340
| -20% | -$1.05M | 0.05% | 378 |
|
|
2018
Q1 | $4.59M | Sell |
126,430
-13,820
| -10% | -$501K | 0.06% | 351 |
|
|
2017
Q4 | $4.16M | Sell |
140,250
-14,230
| -9% | -$422K | 0.05% | 363 |
|
|
2017
Q3 | $4.14M | Buy |
154,480
+32,690
| +27% | +$877K | 0.05% | 362 |
|
|
2017
Q2 | $3.21M | Hold |
121,790
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $2.52M | Buy |
121,790
+96,810
| +388% | +$2.01M | 0.03% | 476 |
|
|
2016
Q4 | $470K | Buy |
+24,980
| New | +$470K | 0.01% | 1266 |
|