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

Teachers Retirement System of the State of Kentucky’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
269,783
+3,000
+1% +$156K 0.08% 228
2025
Q4 		$17.9M Buy
266,783
+70,421
+36% +$4.99M 0.13% 177
2025
Q3 		$16.6M Hold
196,362
– – 0.13% 187
2025
Q2 		$15.8M Buy
196,362
+31,187
+19% +$2.43M 0.13% 175
2025
Q1 		$13.1M Buy
165,175
+6,923
+4% +$527K 0.12% 185
2024
Q4 		$11.3M Buy
158,252
+2,700
+2% +$204K 0.1% 203
2024
Q3 		$11.7M Sell
155,552
-1,867
-1% -$142K 0.1% 207
2024
Q2 		$11.7M Sell
157,419
-896
-0.6% -$75.9K 0.1% 208
2024
Q1 		$15.3M Buy
158,315
+5,468
+4% +$471K 0.14% 183
2023
Q4 		$13.4M Sell
152,847
-55,778
-27% -$4.51M 0.12% 186
2023
Q3 		$16M Sell
208,625
-1,137
-0.5% -$94.2K 0.16% 153
2023
Q2 		$18.7M Hold
209,762
– – 0.18% 144
2023
Q1 		$14.4M Buy
209,762
+13,000
+7% +$959K 0.14% 184
2022
Q4 		$15.2M Sell
196,762
-3,305
-2% -$258K 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% +$3.89M 0.13% 214
2020
Q4 		$11.1M Buy
120,340
+4,500
+4% +$395K 0.11% 247
2020
Q3 		$9.83M Sell
115,840
-34,100
-23% -$2.72M 0.11% 232
2020
Q2 		$10.7M Sell
149,940
-9,940
-6% -$643K 0.13% 211
2020
Q1 		$9.39M Buy
159,880
+99,790
+166% +$6.5M 0.13% 204
2019
Q4 		$3.6M Sell
60,090
-3,010
-5% -$176K 0.04% 418
2019
Q3 		$3.74M Sell
63,100
-22,160
-26% -$1.33M 0.05% 393
2019
Q2 		$4.72M Sell
85,260
-4,180
-5% -$214K 0.06% 341
2019
Q1 		$4.17M Hold
89,440
– – 0.05% 369
2018
Q4 		$3.02M Sell
89,440
-8,650
-9% -$316K 0.04% 415
2018
Q3 		$4.13M Sell
98,090
-3,000
-3% -$128K 0.05% 378
2018
Q2 		$4.17M Sell
101,090
-25,340
-20% -$975K 0.05% 378
2018
Q1 		$4.58M Sell
126,430
-13,820
-10% -$476K 0.06% 351
2017
Q4 		$4.16M Sell
140,250
-14,230
-9% -$417K 0.05% 363
2017
Q3 		$4.14M Buy
154,480
+32,690
+27% +$907K 0.05% 362
2017
Q2 		$3.21M Hold
121,790
– – 0.04% 414
2017
Q1 		$2.52M Buy
121,790
+96,810
+388% +$1.97M 0.03% 476
2016
Q4 		$470K Buy
+24,980
New +$491K 0.01% 1266

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CSGP Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its CoStar Group (CSGP) stake by 1.1% in Q1 2026, buying an estimated $156K and bringing the position to 269,783 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #228.

Teachers Retirement System of the State of Kentucky first reported a position in CSGP in Q4 2016 and has held it in 37 quarters since. The position peaked at $18.7M in Q2 2023. 795 funds tracked by Wall St. Rank hold CSGP as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 269,783 shares of CoStar Group worth $10.9M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky bought 3,000 CoStar Group shares in Q1 2026, an estimated $156K.
  • CoStar Group made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #228 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in CoStar Group in Q4 2016 and has held it in 37 quarters since.
  • Teachers Retirement System of the State of Kentucky's CoStar Group position peaked at $18.7M in Q2 2023.
  • 795 funds tracked by Wall St. Rank held CoStar Group as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.