VRS

Virginia Retirement Systems’s CBRE Group CBRE Stock Holding History

Virginia Retirement Systems’s Portfolio CBRE Stock Details CBRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-247,400	Closed	-$19M	–	1059
2022 Q4	$19M	Sell	247,400 -12,900	-5%	-$993K	0.2%	126
2022 Q3	$17.6M	Buy	+260,300	New	+$17.6M	0.2%	130
2022 Q1	$51.5M	Sell	562,400 -8,900	-2%	-$815K	0.48%	43
2021 Q4	$62K	Hold	571,300	–	–	0.42%	43
2021 Q3	$55.6M	Sell	571,300 -21,200	-4%	-$2.06M	0.57%	39
2021 Q2	$50.8M	Buy	592,500 +309,000	+109%	+$26.5M	0.5%	48
2021 Q1	$22.4M	Buy	283,500 +36,200	+15%	+$2.86M	0.22%	115
2020 Q4	$15.5M	Hold	247,300	–	–	0.16%	158
2020 Q3	$11.6M	Sell	247,300 -97,100	-28%	-$4.56M	0.13%	180
2020 Q2	$15.6M	Sell	344,400 -300	-0.1%	-$13.6K	0.18%	143
2020 Q1	$13M	Sell	344,700 -15,200	-4%	-$573K	0.18%	148
2019 Q4	$22.1M	Sell	359,900 -30,100	-8%	-$1.84M	0.24%	106
2019 Q3	$20.7M	Sell	390,000 -3,600	-0.9%	-$191K	0.23%	124
2019 Q2	$20.2M	Hold	393,600	–	–	0.23%	124
2019 Q1	$19.5M	Sell	393,600 -9,900	-2%	-$490K	0.23%	122
2018 Q4	$16.2M	Buy	403,500 +6,200	+2%	+$248K	0.22%	134
2018 Q3	$17.5M	Hold	397,300	–	–	0.2%	142
2018 Q2	$19M	Sell	397,300 -111,300	-22%	-$5.31M	0.23%	123
2018 Q1	$24M	Hold	508,600	–	–	0.29%	100
2017 Q4	$22M	Sell	508,600 -600	-0.1%	-$26K	0.26%	108
2017 Q3	$19.3M	Buy	509,200 +197,600	+63%	+$7.48M	0.23%	128
2017 Q2	$11.3M	Buy	+311,600	New	+$11.3M	0.14%	194
2016 Q3	–	Sell	-52,800	Closed	-$1.4M	–	947
2016 Q2	$1.4M	Buy	+52,800	New	+$1.4M	0.02%	461
2015 Q4	$2.26M	Buy	65,376 +57,565	+737%	+$1.99M	0.03%	369
2015 Q3	$250K	Buy	7,811 +62	+0.8%	+$1.98K	﹤0.01%	876
2015 Q2	$287K	Buy	7,749 +1,508	+24%	+$55.9K	﹤0.01%	848
2015 Q1	$242K	Buy	6,241 +90	+1%	+$3.49K	﹤0.01%	885
2014 Q4	$211K	Buy	+6,151	New	+$211K	﹤0.01%	928
2013 Q3	–	Sell	-8,834	Closed	-$206K	–	835
2013 Q2	$206K	Buy	+8,834	New	+$206K	﹤0.01%	918