Vestcor Inc’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361K | Sell |
8,956
-3,824
| -30% | -$199K | 0.01% | 851 |
|
|
2025
Q4 | $859K | Buy |
12,780
+900
| +8% | +$63.8K | 0.02% | 532 |
|
|
2025
Q3 | $1M | Buy |
11,880
+2,924
| +33% | +$258K | 0.03% | 480 |
|
|
2025
Q2 | $720K | Buy |
8,956
+1,760
| +24% | +$137K | 0.02% | 588 |
|
|
2025
Q1 | $570K | Buy |
7,196
+19
| +0.3% | +$1.45K | 0.02% | 628 |
|
|
2024
Q4 | $514K | Sell |
7,177
-9
| -0.1% | -$680 | 0.02% | 673 |
|
|
2024
Q3 | $542K | Hold |
7,186
| – | – | 0.02% | 669 |
|
|
2024
Q2 | $533K | Hold |
7,186
| – | – | 0.02% | 636 |
|
|
2024
Q1 | $694K | Sell |
7,186
-1,287
| -15% | -$111K | 0.02% | 528 |
|
|
2023
Q4 | $740K | Sell |
8,473
-88
| -1% | -$7.12K | 0.03% | 526 |
|
|
2023
Q3 | $658K | Sell |
8,561
-784
| -8% | -$65K | 0.02% | 533 |
|
|
2023
Q2 | $832K | Hold |
9,345
| – | – | 0.03% | 474 |
|
|
2023
Q1 | $643K | Sell |
9,345
-46
| -0.5% | -$3.39K | 0.02% | 573 |
|
|
2022
Q4 | $726K | Buy |
9,391
+57
| +0.6% | +$4.45K | 0.03% | 560 |
|
|
2022
Q3 | $650K | Buy |
9,334
+141
| +2% | +$9.79K | 0.02% | 603 |
|
|
2022
Q2 | $555K | Buy |
9,193
+2,946
| +47% | +$178K | 0.02% | 653 |
|
|
2022
Q1 | $416K | Buy |
6,247
+1,022
| +20% | +$67.9K | 0.01% | 716 |
|
|
2021
Q4 | $413K | Sell |
5,225
-946
| -15% | -$79.4K | 0.01% | 683 |
|
|
2021
Q3 | $531K | Sell |
6,171
-789
| -11% | -$68.2K | 0.02% | 581 |
|
|
2021
Q2 | $576K | Buy |
6,960
+6,610
| +1,889% | +$571K | 0.02% | 599 |
|
|
2021
Q1 | $29K | Hold |
350
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $32K | Hold |
350
| – | – | ﹤0.01% | 957 |
|
|
2020
Q3 | $30K | Hold |
350
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $25K | Buy |
+350
| New | +$22.6K | ﹤0.01% | 812 |
|
Other funds holding CSGP
VPM
VCM