California Public Employees Retirement System Costar Group, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Costar Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 639,824 shares of CSGP stock, worth $49.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

639,824

Previous 681,981 6.18%

Holding current value

$49.1 Million

Previous $51.4 Million 10.97%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.7 - $81.97 $2.94 Million - $3.46 Million	-42,157 Reduced 6.18%	639,824 $45.8 Million
Q3 2024 Nov 13, 2024	SELL	$71.59 - $79.61 $499,197 - $555,120	-6,973 Reduced 1.01%	681,981 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $95.69 $1.51 Million - $1.99 Million	-20,796 Reduced 2.93%	688,954 $51.1 Million
Q1 2024 Apr 30, 2024	SELL	$81.24 - $97.73 $1.51 Million - $1.81 Million	-18,536 Reduced 2.55%	709,750 $68.6 Million
Q4 2023 Feb 01, 2024	SELL	$70.58 - $88.25 $1.98 Million - $2.48 Million	-28,089 Reduced 3.71%	728,286 $63.6 Million
Q3 2023 Nov 02, 2023	BUY	$76.3 - $91.8 $568,892 - $684,460	7,456 Added 1.0%	756,375 $58.2 Million
Q2 2023 Aug 09, 2023	SELL	$67.75 - $90.12 $1.77 Million - $2.35 Million	-26,110 Reduced 3.37%	748,919 $66.7 Million
Q1 2023 May 12, 2023	SELL	$65.85 - $81.05 $7.78 Million - $9.58 Million	-118,199 Reduced 13.23%	775,029 $53.4 Million
Q4 2022 Feb 08, 2023	SELL	$70.3 - $84.16 $341,165 - $408,428	-4,853 Reduced 0.54%	893,228 $69 Million
Q3 2022 Nov 09, 2022	BUY	$57.94 - $78.56 $8.37 Million - $11.4 Million	144,504 Added 19.18%	898,081 $62.6 Million
Q2 2022 Aug 10, 2022	SELL	$54.19 - $67.64 $1.26 Million - $1.58 Million	-23,309 Reduced 3.0%	753,577 $45.5 Million
Q1 2022 May 04, 2022	SELL	$53.27 - $78.84 $3.01 Million - $4.46 Million	-56,525 Reduced 6.78%	776,886 $51.7 Million
Q4 2021 Feb 10, 2022	BUY	$75.23 - $99.74 $2.84 Million - $3.77 Million	37,783 Added 4.75%	833,411 $65.9 Million
Q3 2021 Nov 10, 2021	SELL	$80.97 - $90.15 $295,702 - $329,227	-3,652 Reduced 0.46%	795,628 $68.5 Million
Q2 2021 Aug 13, 2021	BUY	$81.08 - $93.68 $58.2 Million - $67.2 Million	717,806 Added 881.02%	799,280 $66.2 Million
Q1 2021 May 14, 2021	SELL	$75.85 - $93.98 $896,774 - $1.11 Million	-11,823 Reduced 12.67%	81,474 $67 Million
Q4 2020 Feb 02, 2021	BUY	$79.33 - $93.95 $299,708 - $354,943	3,778 Added 4.22%	93,297 $86.2 Million
Q3 2020 Nov 05, 2020	BUY	$68.0 - $87.78 $191,964 - $247,802	2,823 Added 3.26%	89,519 $76 Million
Q2 2020 Aug 12, 2020	BUY	$52.67 - $72.46 $288,631 - $397,080	5,480 Added 6.75%	86,696 $61.6 Million
Q1 2020 May 12, 2020	SELL	$52.34 - $74.01 $253,744 - $358,800	-4,848 Reduced 5.63%	81,216 $47.7 Million
Q4 2019 Jan 27, 2020	BUY	$54.36 - $61.74 $118,504 - $134,593	2,180 Added 2.6%	86,064 $51.5 Million
Q3 2019 Oct 31, 2019	BUY	$55.94 - $63.43 $1.25 Million - $1.42 Million	22,389 Added 36.41%	83,884 $49.8 Million
Q2 2019 Aug 15, 2019	BUY	$47.44 - $56.05 $161,343 - $190,626	3,401 Added 5.85%	61,495 $34.1 Million
Q1 2019 May 03, 2019	SELL	$32.73 - $47.69 $21,405 - $31,189	-654 Reduced 1.11%	58,094 $27.1 Million
Q4 2018 Feb 08, 2019	SELL	$32.04 - $41.44 $138,060 - $178,564	-4,309 Reduced 6.83%	58,748 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$40.85 - $44.67 $14,338 - $15,679	-351 Reduced 0.55%	63,057 $26.5 Million
Q2 2018 Aug 15, 2018	SELL	$35.11 - $41.72 $305,141 - $362,588	-8,691 Reduced 12.05%	63,408 $26.2 Million
Q1 2018 May 11, 2018	SELL	$29.68 - $37.58 $131,066 - $165,953	-4,416 Reduced 5.77%	72,099 $26.1 Million
Q4 2017 Feb 06, 2018	BUY	$27.16 - $31.02 $121,079 - $138,287	4,458 Added 6.19%	76,515 $22.7 Million
Q3 2017 Nov 15, 2017	BUY	$26.61 - $28.7 $1.92 Million - $2.07 Million	72,057	72,057 $19.3 Million

Others Institutions Holding CSGP

# of Institutions

863

Shares Held

400M

Call Options Held

1.06M

Put Options Held

1.03M

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $31.2B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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California Public Employees Retirement System Costar Group, Inc. Transaction History