New Mexico Educational Retirement Board Cbre Group, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Cbre Group, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 14,699 shares of CBRE stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,699

Previous 15,399 4.55%

Holding current value

$2.06 Million

Previous $1.37 Million 33.38%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.97 - $124.48 $60,179 - $87,136	-700 Reduced 4.55%	14,699 $1.83 Million
Q1 2024 Apr 23, 2024	SELL	$83.34 - $98.12 $341,694 - $402,292	-4,100 Reduced 21.03%	15,399 $1.5 Million
Q1 2024 Apr 17, 2024	BUY	$83.34 - $98.12 $275,022 - $323,796	3,300 Added 20.37%	19,499 $1.79 Million
Q3 2023 Nov 01, 2023	BUY	$73.3 - $88.91 $58,640 - $71,128	800 Added 5.2%	16,199 $1.2 Million
Q2 2023 Jul 17, 2023	BUY	$69.84 - $80.71 $55,872 - $64,567	800 Added 5.48%	15,399 $1.24 Million
Q1 2023 May 03, 2023	SELL	$68.45 - $89.51 $34,225 - $44,755	-500 Reduced 3.31%	14,599 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$67.54 - $79.85 $108,064 - $127,759	-1,600 Reduced 9.58%	15,099 $1.16 Million
Q3 2022 Oct 18, 2022	SELL	$67.51 - $87.68 $128,269 - $166,592	-1,900 Reduced 10.22%	16,699 $1.13 Million
Q2 2022 Jul 21, 2022	SELL	$68.15 - $92.25 $61,335 - $83,025	-900 Reduced 4.62%	18,599 $1.37 Million
Q1 2022 Apr 01, 2022	SELL	$84.85 - $110.3 $84,850 - $110,300	-1,000 Reduced 4.88%	19,499 $1.79 Million
Q4 2021 Jan 19, 2022	SELL	$95.02 - $108.58 $142,530 - $162,870	-1,500 Reduced 6.82%	20,499 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$80.54 - $98.61 $32,216 - $39,444	-400 Reduced 1.79%	21,999 $2.14 Million
Q2 2021 Jul 13, 2021	BUY	$78.4 - $90.01 $94,080 - $108,012	1,200 Added 5.66%	22,399 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$43.92 - $66.75 $13,176 - $20,025	-300 Reduced 1.4%	21,199 $1.33 Million
Q3 2020 Oct 28, 2020	SELL	$41.35 - $49.99 $107,510 - $129,974	-2,600 Reduced 10.79%	21,499 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$41.35 - $49.99 $66,160 - $79,984	1,600 Added 7.11%	24,099 $1.28 Million
Q2 2020 Aug 06, 2020	BUY	$34.84 - $55.49 $48,776 - $77,686	1,400 Added 6.64%	22,499 $1.02 Million
Q1 2020 Jun 11, 2020	SELL	$29.83 - $64.25 $89,490 - $192,750	-3,000 Reduced 12.45%	21,099 $796,000
Q3 2019 Nov 25, 2019	SELL	$49.26 - $55.73 $73,890 - $83,595	-1,500 Reduced 5.86%	24,099 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$45.7 - $52.17 $36,560 - $41,736	-800 Reduced 3.03%	25,599 $1.31 Million
Q1 2019 Apr 17, 2019	SELL	$37.89 - $50.89 $22,734 - $30,534	-600 Reduced 2.22%	26,399 $1.31 Million
Q3 2018 Nov 19, 2018	SELL	$44.1 - $49.98 $39,690 - $44,982	-900 Reduced 3.23%	26,999 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	$45.22 - $49.05 $40,698 - $44,145	-900 Reduced 3.13%	27,899 $1.33 Million
Q1 2018 Apr 25, 2018	SELL	$41.78 - $47.88 $4,178 - $4,788	-100 Reduced 0.35%	28,799 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	$38.22 - $44.2 $34,398 - $39,780	900 Added 3.21%	28,899 $1.25 Million
Q3 2017 Nov 21, 2017	BUY	$34.91 - $37.99 $977,445 - $1.06 Million	27,999	27,999 $1.06 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

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 $45.1B
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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New Mexico Educational Retirement Board Cbre Group, Inc. Transaction History