Louisiana State Employees Retirement System Cbre Group, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cbre Group, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,100 shares of CBRE stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,100

Previous 17,300 1.16%

Holding current value

$2.12 Million

Previous $1.68 Million 9.45%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$84.9 - $96.51 $16,980 - $19,302	-200 Reduced 1.16%	17,100 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$83.34 - $98.12 $91,674 - $107,932	-1,100 Reduced 5.98%	17,300 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$65.76 - $93.82 $52,608 - $75,056	-800 Reduced 4.17%	18,400 $1.71 Million
Q2 2023 Jul 18, 2023	SELL	$69.84 - $80.71 $90,792 - $104,922	-1,300 Reduced 6.34%	19,200 $1.55 Million
Q1 2023 Apr 19, 2023	BUY	$68.45 - $89.51 $6,845 - $8,951	100 Added 0.49%	20,500 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$67.54 - $79.85 $13,508 - $15,969	-200 Reduced 0.97%	20,400 $1.57 Million
Q3 2022 Oct 19, 2022	SELL	$67.51 - $87.68 $6,751 - $8,768	-100 Reduced 0.48%	20,600 $1.39 Million
Q2 2022 Jul 20, 2022	SELL	$68.15 - $92.25 $27,260 - $36,900	-400 Reduced 1.9%	20,700 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$84.85 - $110.3 $8,485 - $11,030	100 Added 0.48%	21,100 $1.85 Million
Q4 2021 Jan 14, 2022	BUY	$95.02 - $108.58 $9,502 - $10,858	100 Added 0.48%	21,000 $2.28 Million
Q2 2021 Jul 16, 2021	BUY	$78.4 - $90.01 $7,840 - $9,001	100 Added 0.48%	20,900 $1.79 Million
Q4 2020 Jan 11, 2021	BUY	$43.92 - $66.75 $166,896 - $253,650	3,800 Added 22.35%	20,800 $1.31 Million
Q3 2020 Oct 19, 2020	BUY	$41.35 - $49.99 $107,510 - $129,974	2,600 Added 18.06%	17,000 $798,000
Q2 2020 Jul 13, 2020	BUY	$34.84 - $55.49 $6,968 - $11,098	200 Added 1.41%	14,400 $651,000
Q1 2020 Apr 13, 2020	SELL	$29.83 - $64.25 $50,711 - $109,225	-1,700 Reduced 10.69%	14,200 $535,000
Q4 2019 Jan 17, 2020	SELL	$49.45 - $61.29 $14,835 - $18,387	-300 Reduced 1.85%	15,900 $975,000
Q3 2019 Oct 24, 2019	BUY	$49.26 - $55.73 $24,630 - $27,865	500 Added 3.18%	16,200 $859,000
Q2 2019 Jul 15, 2019	SELL	$45.7 - $52.17 $36,560 - $41,736	-800 Reduced 4.85%	15,700 $829,000
Q1 2019 Apr 15, 2019	SELL	$37.89 - $50.89 $3,789 - $5,089	-100 Reduced 0.6%	16,500 $816,000
Q4 2018 Jan 14, 2019	SELL	$37.64 - $44.44 $71,516 - $84,436	-1,900 Reduced 10.27%	16,600 $665,000
Q3 2018 Oct 16, 2018	BUY	$44.1 - $49.98 $30,870 - $34,986	700 Added 3.93%	18,500 $816,000
Q2 2018 Jul 18, 2018	SELL	$45.22 - $49.05 $31,654 - $34,335	-700 Reduced 3.78%	17,800 $850,000
Q1 2018 Apr 18, 2018	BUY	$41.78 - $47.88 $8,356 - $9,576	200 Added 1.09%	18,500 $874,000
Q4 2017 Jan 16, 2018	SELL	$38.22 - $44.2 $19,110 - $22,100	-500 Reduced 2.66%	18,300 $793,000
Q3 2017 Oct 16, 2017	BUY	$34.91 - $37.99 $656,307 - $714,212	18,800	18,800 $712,000

Others Institutions Holding CBRE

# of Institutions

840

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $39.7B
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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Louisiana State Employees Retirement System Cbre Group, Inc. Transaction History