Treasurer of the State of North Carolina’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
208,717
+34,673
| +20% | +$4.86M | 0.09% | 195 |
|
|
2025
Q1 | $22.8M | Sell |
174,044
-2,699
| -2% | -$353K | 0.09% | 204 |
|
|
2024
Q4 | $23.2M | Buy |
176,743
+4,267
| +2% | +$560K | 0.09% | 201 |
|
|
2024
Q3 | $21.5M | Buy |
172,476
+716
| +0.4% | +$89.1K | 0.09% | 215 |
|
|
2024
Q2 | $15.3M | Buy |
171,760
+31,645
| +23% | +$2.82M | 0.06% | 279 |
|
|
2024
Q1 | $13.6M | Buy |
140,115
+940
| +0.7% | +$91.4K | 0.06% | 303 |
|
|
2023
Q4 | $13M | Sell |
139,175
-1,385
| -1% | -$129K | 0.06% | 298 |
|
|
2023
Q3 | $10.4M | Buy |
140,560
+718
| +0.5% | +$53K | 0.06% | 327 |
|
|
2023
Q2 | $11.3M | Sell |
139,842
-28,196
| -17% | -$2.28M | 0.06% | 325 |
|
|
2023
Q1 | $12.2M | Buy |
168,038
+3,069
| +2% | +$223K | 0.07% | 294 |
|
|
2022
Q4 | $12.7M | Buy |
164,969
+11,284
| +7% | +$868K | 0.08% | 271 |
|
|
2022
Q3 | $10.4M | Buy |
153,685
+9,676
| +7% | +$653K | 0.07% | 293 |
|
|
2022
Q2 | $10.6M | Buy |
144,009
+16,428
| +13% | +$1.21M | 0.07% | 289 |
|
|
2022
Q1 | $11.7M | Buy |
127,581
+2,041
| +2% | +$187K | 0.06% | 277 |
|
|
2021
Q4 | $13.6M | Buy |
125,540
+480
| +0.4% | +$52.1K | 0.07% | 256 |
|
|
2021
Q3 | $12.2M | Buy |
125,060
+4,059
| +3% | +$395K | 0.07% | 259 |
|
|
2021
Q2 | $10.4M | Sell |
121,001
-6,310
| -5% | -$541K | 0.06% | 296 |
|
|
2021
Q1 | $10.1M | Sell |
127,311
-420
| -0.3% | -$33.2K | 0.06% | 291 |
|
|
2020
Q4 | $8.01M | Buy |
127,731
+450
| +0.4% | +$28.2K | 0.05% | 329 |
|
|
2020
Q3 | $5.98M | Buy |
127,281
+4,760
| +4% | +$224K | 0.05% | 359 |
|
|
2020
Q2 | $5.54M | Sell |
122,521
-15,740
| -11% | -$712K | 0.05% | 364 |
|
|
2020
Q1 | $5.21M | Buy |
138,261
+57,440
| +71% | +$2.17M | 0.05% | 346 |
|
|
2019
Q4 | $4.95M | Buy |
80,821
+700
| +0.9% | +$42.9K | 0.04% | 323 |
|
|
2019
Q3 | $4.25M | Sell |
80,121
-73,484
| -48% | -$3.9M | 0.04% | 337 |
|
|
2019
Q2 | $7.88M | Buy |
153,605
+11,270
| +8% | +$578K | 0.05% | 332 |
|
|
2019
Q1 | $7.04M | Buy |
142,335
+1,143
| +0.8% | +$56.5K | 0.05% | 349 |
|
|
2018
Q4 | $5.65M | Buy |
141,192
+2,948
| +2% | +$118K | 0.04% | 368 |
|
|
2018
Q3 | $6.1M | Buy |
138,244
+51,551
| +59% | +$2.27M | 0.04% | 401 |
|
|
2018
Q2 | $4.14M | Buy |
86,693
+42,685
| +97% | +$2.04M | 0.04% | 335 |
|
|
2018
Q1 | $2.08M | Buy |
+44,008
| New | +$2.08M | 0.05% | 337 |
|