Texas Permanent School Fund’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.88M | Buy |
+31,791
| New | +$3.88M | 0.04% | 495 |
|
|
2024
Q3 | – | Sell |
-50,268
| Closed | -$4.48M | – | 231 |
|
|
2024
Q2 | $4.48M | Sell |
50,268
-11,207
| -18% | -$999K | 0.04% | 550 |
|
|
2024
Q1 | $5.98M | Sell |
61,475
-1,459
| -2% | -$142K | 0.05% | 458 |
|
|
2023
Q4 | $5.86M | Sell |
62,934
-1,090
| -2% | -$101K | 0.05% | 431 |
|
|
2023
Q3 | $4.73M | Sell |
64,024
-1,159
| -2% | -$85.6K | 0.05% | 471 |
|
|
2023
Q2 | $5.26M | Sell |
65,183
-687
| -1% | -$55.4K | 0.05% | 455 |
|
|
2023
Q1 | $4.8M | Buy |
65,870
+20,980
| +47% | +$1.53M | 0.05% | 475 |
|
|
2022
Q4 | $3.46M | Sell |
44,890
-554
| -1% | -$42.6K | 0.05% | 460 |
|
|
2022
Q3 | $3.07M | Buy |
45,444
+2,271
| +5% | +$153K | 0.05% | 493 |
|
|
2022
Q2 | $3.18M | Sell |
43,173
-236
| -0.5% | -$17.4K | 0.05% | 485 |
|
|
2022
Q1 | $3.97M | Sell |
43,409
-2,751
| -6% | -$252K | 0.05% | 438 |
|
|
2021
Q4 | $5.01M | Sell |
46,160
-5,707
| -11% | -$619K | 0.06% | 369 |
|
|
2021
Q3 | $5.05M | Sell |
51,867
-3,895
| -7% | -$379K | 0.06% | 348 |
|
|
2021
Q2 | $4.78M | Sell |
55,762
-277
| -0.5% | -$23.7K | 0.06% | 411 |
|
|
2021
Q1 | $4.43M | Sell |
56,039
-1,036
| -2% | -$82K | 0.05% | 418 |
|
|
2020
Q4 | $3.58M | Sell |
57,075
-4,499
| -7% | -$282K | 0.05% | 488 |
|
|
2020
Q3 | $2.89M | Buy |
61,574
+2,513
| +4% | +$118K | 0.04% | 556 |
|
|
2020
Q2 | $2.67M | Sell |
59,061
-1,755
| -3% | -$79.4K | 0.04% | 520 |
|
|
2020
Q1 | $2.29M | Buy |
60,816
+1,571
| +3% | +$59.2K | 0.04% | 527 |
|
|
2019
Q4 | $3.63M | Sell |
59,245
-3,405
| -5% | -$209K | 0.06% | 403 |
|
|
2019
Q3 | $3.32M | Buy |
62,650
+2,338
| +4% | +$124K | 0.05% | 430 |
|
|
2019
Q2 | $3.09M | Sell |
60,312
-449
| -0.7% | -$23K | 0.05% | 456 |
|
|
2019
Q1 | $3.01M | Sell |
60,761
-3,003
| -5% | -$149K | 0.05% | 464 |
|
|
2018
Q4 | $2.55M | Sell |
63,764
-7,177
| -10% | -$287K | 0.05% | 483 |
|
|
2018
Q3 | $3.13M | Sell |
70,941
-2,847
| -4% | -$126K | 0.04% | 493 |
|
|
2018
Q2 | $3.52M | Sell |
73,788
-4,285
| -5% | -$205K | 0.05% | 439 |
|
|
2018
Q1 | $3.69M | Sell |
78,073
-4,405
| -5% | -$208K | 0.05% | 433 |
|
|
2017
Q4 | $3.57M | Sell |
82,478
-872
| -1% | -$37.8K | 0.04% | 478 |
|
|
2017
Q3 | $3.16M | Sell |
83,350
-1,141
| -1% | -$43.2K | 0.04% | 534 |
|
|
2017
Q2 | $3.08M | Sell |
84,491
-3,360
| -4% | -$122K | 0.04% | 543 |
|
|
2017
Q1 | $3.06M | Sell |
87,851
-2,072
| -2% | -$72.1K | 0.04% | 550 |
|
|
2016
Q4 | $2.83M | Sell |
89,923
-2,067
| -2% | -$65.1K | 0.04% | 586 |
|
|
2016
Q3 | $2.57M | Sell |
91,990
-2,692
| -3% | -$75.3K | 0.03% | 623 |
|
|
2016
Q2 | $2.51M | Sell |
94,682
-5,607
| -6% | -$148K | 0.03% | 627 |
|
|
2016
Q1 | $2.89M | Sell |
100,289
-2,140
| -2% | -$61.7K | 0.04% | 586 |
|
|
2015
Q4 | $3.54M | Sell |
102,429
-935
| -0.9% | -$32.3K | 0.04% | 493 |
|
|
2015
Q3 | $3.31M | Buy |
103,364
+1,532
| +2% | +$49K | 0.04% | 516 |
|
|
2015
Q2 | $3.77M | Sell |
101,832
-2,896
| -3% | -$107K | 0.04% | 503 |
|
|
2015
Q1 | $4.05M | Sell |
104,728
-1,595
| -2% | -$61.7K | 0.04% | 516 |
|
|
2014
Q4 | $3.64M | Sell |
106,323
-2,027
| -2% | -$69.4K | 0.04% | 557 |
|
|
2014
Q3 | $3.22M | Sell |
108,350
-7,924
| -7% | -$236K | 0.04% | 601 |
|
|
2014
Q2 | $3.73M | Sell |
116,274
-6,098
| -5% | -$195K | 0.04% | 597 |
|
|
2014
Q1 | $3.36M | Sell |
122,372
-6,521
| -5% | -$179K | 0.03% | 652 |
|
|
2013
Q4 | $3.39M | Sell |
128,893
-9,057
| -7% | -$238K | 0.03% | 659 |
|
|
2013
Q3 | $3.19M | Sell |
137,950
-17,872
| -11% | -$413K | 0.03% | 661 |
|
|
2013
Q2 | $3.64M | Buy |
+155,822
| New | +$3.64M | 0.04% | 580 |
|