Kentucky Retirement Systems Cbre Group, Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cbre Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 20,984 shares of CBRE stock, worth $2.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,984
Previous 22,728 7.67%
Holding current value
$2.71 Million
Previous $2.03 Million 28.99%
% of portfolio
0.08%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$85.97 - $124.48 $149,931 - $217,093
-1,744 Reduced 7.67%
20,984 $2.61 Million
Q2 2024

Aug 12, 2024
BUY
$84.9 - $96.51 $12,225 - $13,897
144 Added 0.64%
22,728 $2.03 Million
Q1 2024

May 15, 2024
SELL
$83.34 - $98.12 $150,262 - $176,910
-1,803 Reduced 7.39%
22,584 $2.2 Million
Q4 2023

Feb 08, 2024
SELL
$65.76 - $93.82 $169,660 - $242,055
-2,580 Reduced 9.57%
24,387 $2.27 Million
Q3 2023

Oct 12, 2023
BUY
$73.3 - $88.91 $144,767 - $175,597
1,975 Added 7.9%
26,967 $1.99 Million
Q2 2023

Aug 07, 2023
BUY
$69.84 - $80.71 $768 - $887
11 Added 0.04%
24,992 $2.02 Million
Q1 2023

May 10, 2023
SELL
$68.45 - $89.51 $18,481 - $24,167
-270 Reduced 1.07%
24,981 $1.82 Million
Q4 2022

Feb 06, 2023
BUY
$67.54 - $79.85 $7,429 - $8,783
110 Added 0.44%
25,251 $1.94 Million
Q3 2022

Nov 16, 2022
BUY
$67.51 - $87.68 $59,543 - $77,333
882 Added 3.64%
25,141 $1.7 Million
Q2 2022

Aug 08, 2022
BUY
$68.15 - $92.25 $199,475 - $270,015
2,927 Added 13.72%
24,259 $1.79 Million
Q1 2022

May 09, 2022
BUY
$84.85 - $110.3 $116,583 - $151,552
1,374 Added 6.88%
21,332 $1.95 Million
Q4 2021

Feb 04, 2022
BUY
$95.02 - $108.58 $42,093 - $48,100
443 Added 2.27%
19,958 $2.17 Million
Q3 2021

Nov 17, 2021
SELL
$80.54 - $98.61 $2,496 - $3,056
-31 Reduced 0.16%
19,515 $1.9 Million
Q2 2021

Aug 12, 2021
SELL
$78.4 - $90.01 $97,372 - $111,792
-1,242 Reduced 5.97%
19,546 $1.68 Million
Q1 2021

May 14, 2021
SELL
$59.42 - $80.57 $40,999 - $55,593
-690 Reduced 3.21%
20,788 $1.65 Million
Q4 2020

Feb 11, 2021
BUY
$43.92 - $66.75 $84,589 - $128,560
1,926 Added 9.85%
21,478 $1.35 Million
Q3 2020

Nov 12, 2020
BUY
$41.35 - $49.99 $36,925 - $44,641
893 Added 4.79%
19,552 $918,000
Q2 2020

Aug 12, 2020
SELL
$34.84 - $55.49 $146,432 - $233,224
-4,203 Reduced 18.38%
18,659 $844,000
Q1 2020

May 01, 2020
BUY
$29.83 - $64.25 $168,241 - $362,370
5,640 Added 32.75%
22,862 $862,000
Q4 2019

Feb 18, 2020
SELL
$49.45 - $61.29 $593 - $735
-12 Reduced 0.07%
17,222 $1.06 Million
Q3 2019

Nov 05, 2019
BUY
$49.26 - $55.73 $131,524 - $148,799
2,670 Added 18.33%
17,234 $914,000
Q2 2019

Aug 07, 2019
BUY
$45.7 - $52.17 $41,541 - $47,422
909 Added 6.66%
14,564 $747,000
Q1 2019

May 22, 2019
SELL
$37.89 - $50.89 $5,115 - $6,870
-135 Reduced 0.98%
13,655 $675,000
Q4 2018

Feb 25, 2019
BUY
$37.64 - $44.44 $12,534 - $14,798
333 Added 2.47%
13,790 $552,000
Q3 2018

Nov 19, 2018
SELL
$44.1 - $49.98 $420,096 - $476,109
-9,526 Reduced 41.45%
13,457 $0
Q3 2018

Nov 16, 2018
BUY
$44.1 - $49.98 $447,394 - $507,047
10,145 Added 79.02%
22,983 $0
Q2 2018

Aug 13, 2018
SELL
$45.22 - $49.05 $132,539 - $143,765
-2,931 Reduced 18.59%
12,838 $613,000
Q1 2018

May 07, 2018
SELL
$41.78 - $47.88 $119,574 - $137,032
-2,862 Reduced 15.36%
15,769 $745,000
Q4 2017

Feb 13, 2018
BUY
$38.22 - $44.2 $6,382 - $7,381
167 Added 0.9%
18,631 $807,000
Q3 2017

Nov 08, 2017
SELL
$34.91 - $37.99 $28,381 - $30,885
-813 Reduced 4.22%
18,464 $699,000
Q2 2017

Aug 18, 2017
BUY
N/A
19,277
19,277 $702,000

Others Institutions Holding CBRE

# of Institutions
926
Shares Held
276M
Call Options Held
527K
Put Options Held
370K
View Full List

About CBRE GROUP, INC.

CBRE Quotes by TradingView
  • Ticker CBRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 321,171,008
  • Market Cap $41.5B
  • 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...
More about CBRE
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