Arizona State Retirement System Cbre Group, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Cbre Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 83,833 shares of CBRE stock, worth $7.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,833

Previous 85,156 1.55%

Holding current value

$7.47 Million

Previous $7.93 Million 2.83%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$83.34 - $98.12 $110,258 - $129,812	-1,323 Reduced 1.55%	83,833 $8.15 Million
Q4 2023 Jan 24, 2024	BUY	$65.76 - $93.82 $23,279 - $33,212	354 Added 0.42%	85,156 $7.93 Million
Q3 2023 Nov 06, 2023	SELL	$73.3 - $88.91 $1,026 - $1,244	-14 Reduced 0.02%	84,802 $6.26 Million
Q2 2023 Aug 01, 2023	SELL	$69.84 - $80.71 $491,603 - $568,117	-7,039 Reduced 7.66%	84,816 $6.85 Million
Q1 2023 Apr 27, 2023	BUY	$68.45 - $89.51 $64,685 - $84,586	945 Added 1.04%	91,855 $6.69 Million

Q4 2022 Feb 07, 2023	BUY	$67.54 - $79.85 $78,684 - $93,025	1,165 Added 1.3%	90,910 $7 Million
Q3 2022 Nov 07, 2022	SELL	$67.51 - $87.68 $246,951 - $320,733	-3,658 Reduced 3.92%	89,745 $6.06 Million
Q2 2022 Jul 28, 2022	BUY	$68.15 - $92.25 $16,764 - $22,693	246 Added 0.26%	93,403 $6.88 Million
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $148,317 - $192,804	1,748 Added 1.91%	93,157 $8.53 Million
Q4 2021 Feb 04, 2022	SELL	$95.02 - $108.58 $265,010 - $302,829	-2,789 Reduced 2.96%	91,409 $9.92 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $52,995 - $64,885	-658 Reduced 0.69%	94,198 $9.17 Million
Q2 2021 Aug 02, 2021	SELL	$78.4 - $90.01 $146,137 - $167,778	-1,864 Reduced 1.93%	94,856 $8.13 Million
Q1 2021 May 06, 2021	BUY	$59.42 - $80.57 $34,404 - $46,650	579 Added 0.6%	96,720 $7.65 Million
Q4 2020 Jan 28, 2021	SELL	$43.92 - $66.75 $256,712 - $390,153	-5,845 Reduced 5.73%	96,141 $6.03 Million
Q3 2020 Nov 05, 2020	BUY	$41.35 - $49.99 $992,813 - $1.2 Million	24,010 Added 30.79%	101,986 $4.79 Million
Q2 2020 Aug 04, 2020	SELL	$34.84 - $55.49 $1.92 Million - $3.06 Million	-55,182 Reduced 41.44%	77,976 $3.53 Million
Q1 2020 May 05, 2020	BUY	$29.83 - $64.25 $524,799 - $1.13 Million	17,593 Added 15.22%	133,158 $5.02 Million
Q4 2019 Jan 27, 2020	BUY	$49.45 - $61.29 $71,158 - $88,196	1,439 Added 1.26%	115,565 $7.08 Million
Q3 2019 Oct 31, 2019	BUY	$49.26 - $55.73 $81,377 - $92,065	1,652 Added 1.47%	114,126 $6.05 Million
Q2 2019 Jul 25, 2019	BUY	$45.7 - $52.17 $1.2 Million - $1.37 Million	26,289 Added 30.5%	112,474 $5.77 Million
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.89 $225,407 - $302,744	-5,949 Reduced 6.46%	86,185 $4.26 Million
Q4 2018 Jan 28, 2019	SELL	$37.64 - $44.44 $2.28 Million - $2.69 Million	-60,628 Reduced 39.69%	92,134 $3.69 Million
Q3 2018 Oct 29, 2018	BUY	$44.1 - $49.98 $185,925 - $210,715	4,216 Added 2.84%	152,762 $6.74 Million
Q2 2018 Aug 07, 2018	BUY	$45.22 - $49.05 $716,872 - $777,589	15,853 Added 11.95%	148,546 $7.09 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $83,560 - $95,760	-2,000 Reduced 1.48%	132,693 $6.27 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $287,834 - $332,870	7,531 Added 5.92%	134,693 $5.83 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $4.44 Million - $4.83 Million	127,162	127,162 $4.82 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $28.6B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

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Arizona State Retirement System Cbre Group, Inc. Transaction History