Virginia Retirement Systems’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247,400
| Closed | -$19M | – | 1059 |
|
|
2022
Q4 | $19M | Sell |
247,400
-12,900
| -5% | -$953K | 0.2% | 126 |
|
|
2022
Q3 | $17.6M | Buy |
+260,300
| New | +$20.6M | 0.2% | 130 |
|
|
2022
Q1 | $51.5M | Sell |
562,400
-8,900
| -2% | -$867K | 0.48% | 43 |
|
|
2021
Q4 | $62K | Hold |
571,300
| – | – | 0.42% | 43 |
|
|
2021
Q3 | $55.6M | Sell |
571,300
-21,200
| -4% | -$1.97M | 0.57% | 39 |
|
|
2021
Q2 | $50.8M | Buy |
592,500
+309,000
| +109% | +$26.4M | 0.5% | 48 |
|
|
2021
Q1 | $22.4M | Buy |
283,500
+36,200
| +15% | +$2.56M | 0.22% | 115 |
|
|
2020
Q4 | $15.5M | Hold |
247,300
| – | – | 0.16% | 158 |
|
|
2020
Q3 | $11.6M | Sell |
247,300
-97,100
| -28% | -$4.43M | 0.13% | 180 |
|
|
2020
Q2 | $15.6M | Sell |
344,400
-300
| -0.1% | -$12.9K | 0.18% | 143 |
|
|
2020
Q1 | $13M | Sell |
344,700
-15,200
| -4% | -$840K | 0.18% | 148 |
|
|
2019
Q4 | $22.1M | Sell |
359,900
-30,100
| -8% | -$1.67M | 0.24% | 106 |
|
|
2019
Q3 | $20.7M | Sell |
390,000
-3,600
| -0.9% | -$189K | 0.23% | 124 |
|
|
2019
Q2 | $20.2M | Hold |
393,600
| – | – | 0.23% | 124 |
|
|
2019
Q1 | $19.5M | Sell |
393,600
-9,900
| -2% | -$465K | 0.23% | 122 |
|
|
2018
Q4 | $16.2M | Buy |
403,500
+6,200
| +2% | +$256K | 0.22% | 134 |
|
|
2018
Q3 | $17.5M | Hold |
397,300
| – | – | 0.2% | 142 |
|
|
2018
Q2 | $19M | Sell |
397,300
-111,300
| -22% | -$5.26M | 0.23% | 123 |
|
|
2018
Q1 | $24M | Hold |
508,600
| – | – | 0.29% | 100 |
|
|
2017
Q4 | $22M | Sell |
508,600
-600
| -0.1% | -$24.9K | 0.26% | 108 |
|
|
2017
Q3 | $19.3M | Buy |
509,200
+197,600
| +63% | +$7.27M | 0.23% | 128 |
|
|
2017
Q2 | $11.3M | Buy |
+311,600
| New | +$10.8M | 0.14% | 194 |
|
|
2016
Q3 | – | Sell |
-52,800
| Closed | -$1.4M | – | 947 |
|
|
2016
Q2 | $1.4M | Buy |
+52,800
| New | +$1.54M | 0.02% | 461 |
|
|
2015
Q4 | $2.26M | Buy |
65,376
+57,565
| +737% | +$2.03M | 0.03% | 369 |
|
|
2015
Q3 | $250K | Buy |
7,811
+62
| +0.8% | +$2.2K | ﹤0.01% | 876 |
|
|
2015
Q2 | $287K | Buy |
7,749
+1,508
| +24% | +$57.3K | ﹤0.01% | 848 |
|
|
2015
Q1 | $242K | Buy |
6,241
+90
| +1% | +$3.1K | ﹤0.01% | 885 |
|
|
2014
Q4 | $211K | Buy |
+6,151
| New | +$197K | ﹤0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-8,834
| Closed | -$206K | – | 835 |
|
|
2013
Q2 | $206K | Buy |
+8,834
| New | +$210K | ﹤0.01% | 918 |
|
Other funds holding CBRE
VH
Virginia Retirement Systems's CBRE Position: Q1 2023 in Review
Virginia Retirement Systems sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 247,400 shares — an estimated $19M sold.
Virginia Retirement Systems first reported a position in CBRE in Q2 2013 and held it in 29 quarters. The position peaked at $55.6M in Q3 2021. 708 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.
- Virginia Retirement Systems reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 247,400 CBRE Group shares in Q1 2023, an estimated $19M.
- Virginia Retirement Systems first reported a position in CBRE Group in Q2 2013 and held it in 29 quarters.
- Virginia Retirement Systems's CBRE Group position peaked at $55.6M in Q3 2021.
- 708 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.
Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.