Treasurer of the State of North Carolina’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
195,062
+5,034
| +3% | +$405K | 0.05% | 340 |
|
|
2025
Q1 | $15.1M | Buy |
190,028
+11,530
| +6% | +$914K | 0.06% | 282 |
|
|
2024
Q4 | $12.8M | Buy |
178,498
+1,120
| +0.6% | +$80.2K | 0.05% | 340 |
|
|
2024
Q3 | $13.4M | Sell |
177,378
-2,731
| -2% | -$206K | 0.05% | 336 |
|
|
2024
Q2 | $13.4M | Sell |
180,109
-5,575
| -3% | -$413K | 0.06% | 308 |
|
|
2024
Q1 | $17.9M | Buy |
185,684
+1,160
| +0.6% | +$112K | 0.08% | 248 |
|
|
2023
Q4 | $16.1M | Buy |
184,524
+1,760
| +1% | +$154K | 0.08% | 255 |
|
|
2023
Q3 | $14.1M | Buy |
182,764
+680
| +0.4% | +$52.3K | 0.08% | 262 |
|
|
2023
Q2 | $16.2M | Buy |
182,084
+60
| +0% | +$5.34K | 0.08% | 234 |
|
|
2023
Q1 | $12.5M | Buy |
182,024
+1,120
| +0.6% | +$77.1K | 0.07% | 286 |
|
|
2022
Q4 | $14M | Buy |
180,904
+7,090
| +4% | +$548K | 0.09% | 247 |
|
|
2022
Q3 | $12.1M | Buy |
173,814
+2,230
| +1% | +$155K | 0.08% | 261 |
|
|
2022
Q2 | $10.4M | Buy |
171,584
+27,227
| +19% | +$1.64M | 0.07% | 293 |
|
|
2022
Q1 | $9.62M | Sell |
144,357
-3,100
| -2% | -$206K | 0.05% | 326 |
|
|
2021
Q4 | $11.7M | Buy |
147,457
+570
| +0.4% | +$45K | 0.06% | 294 |
|
|
2021
Q3 | $12.6M | Buy |
146,887
+1,099
| +0.8% | +$94.6K | 0.07% | 252 |
|
|
2021
Q2 | $12.1M | Sell |
145,788
-3,242
| -2% | -$268K | 0.07% | 255 |
|
|
2021
Q1 | $12.2M | Sell |
149,030
-430
| -0.3% | -$35.3K | 0.08% | 242 |
|
|
2020
Q4 | $13.8M | Buy |
149,460
+420
| +0.3% | +$38.8K | 0.09% | 205 |
|
|
2020
Q3 | $12.6M | Buy |
149,040
+1,770
| +1% | +$150K | 0.1% | 191 |
|
|
2020
Q2 | $10.5M | Sell |
147,270
-6,980
| -5% | -$496K | 0.09% | 211 |
|
|
2020
Q1 | $9.06M | Buy |
154,250
+61,800
| +67% | +$3.63M | 0.08% | 219 |
|
|
2019
Q4 | $5.53M | Buy |
92,450
+750
| +0.8% | +$44.9K | 0.05% | 292 |
|
|
2019
Q3 | $5.44M | Sell |
91,700
-58,490
| -39% | -$3.47M | 0.05% | 279 |
|
|
2019
Q2 | $8.32M | Buy |
150,190
+2,200
| +1% | +$122K | 0.05% | 313 |
|
|
2019
Q1 | $6.9M | Buy |
147,990
+1,490
| +1% | +$69.5K | 0.04% | 354 |
|
|
2018
Q4 | $4.94M | Buy |
146,500
+2,340
| +2% | +$78.9K | 0.04% | 415 |
|
|
2018
Q3 | $6.07M | Buy |
144,160
+63,850
| +80% | +$2.69M | 0.04% | 403 |
|
|
2018
Q2 | $3.31M | Buy |
80,310
+47,330
| +144% | +$1.95M | 0.03% | 400 |
|
|
2018
Q1 | $1.2M | Buy |
+32,980
| New | +$1.2M | 0.03% | 521 |
|