New York State Common Retirement Fund Cbre Group, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cbre Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 495,586 shares of CBRE stock, worth $65.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
495,586
Previous 552,546 10.31%
Holding current value
$65.4 Million
Previous $49.2 Million 25.29%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 28, 2024
SELL
$85.97 - $124.48 $4.9 Million - $7.09 Million
-56,960 Reduced 10.31%
495,586 $61.7 Million
Q2 2024

Jul 31, 2024
SELL
$84.9 - $96.51 $43.7 Million - $49.7 Million
-514,525 Reduced 48.22%
552,546 $49.2 Million
Q1 2024

May 07, 2024
SELL
$83.34 - $98.12 $1.84 Million - $2.16 Million
-22,047 Reduced 2.02%
1,067,071 $104 Million
Q4 2023

Feb 01, 2024
SELL
$65.76 - $93.82 $941,946 - $1.34 Million
-14,324 Reduced 1.3%
1,089,118 $101 Million
Q3 2023

Nov 07, 2023
SELL
$73.3 - $88.91 $3.27 Million - $3.97 Million
-44,613 Reduced 3.89%
1,103,442 $81.5 Million
Q2 2023

Aug 07, 2023
BUY
$69.84 - $80.71 $27.6 Million - $31.9 Million
395,038 Added 52.46%
1,148,055 $92.7 Million
Q1 2023

May 02, 2023
BUY
$68.45 - $89.51 $156,955 - $205,246
2,293 Added 0.31%
753,017 $54.8 Million
Q4 2022

Jan 30, 2023
SELL
$67.54 - $79.85 $8.23 Million - $9.73 Million
-121,843 Reduced 13.96%
750,724 $57.8 Million
Q3 2022

Nov 08, 2022
SELL
$67.51 - $87.68 $1.66 Million - $2.16 Million
-24,601 Reduced 2.74%
872,567 $58.9 Million
Q2 2022

Aug 04, 2022
SELL
$68.15 - $92.25 $4.96 Million - $6.71 Million
-72,786 Reduced 7.5%
897,168 $66 Million
Q1 2022

May 05, 2022
SELL
$84.85 - $110.3 $819,311 - $1.07 Million
-9,656 Reduced 0.99%
969,954 $88.8 Million
Q4 2021

Feb 02, 2022
SELL
$95.02 - $108.58 $7.28 Million - $8.31 Million
-76,578 Reduced 7.25%
979,610 $106 Million
Q3 2021

Nov 02, 2021
SELL
$80.54 - $98.61 $453,118 - $554,779
-5,626 Reduced 0.53%
1,056,188 $103 Million
Q2 2021

Aug 02, 2021
SELL
$78.4 - $90.01 $17.5 Million - $20.1 Million
-223,156 Reduced 17.37%
1,061,814 $91 Million
Q1 2021

May 11, 2021
SELL
$59.42 - $80.57 $7.01 Million - $9.5 Million
-117,965 Reduced 8.41%
1,284,970 $102 Million
Q4 2020

Feb 08, 2021
SELL
$43.92 - $66.75 $513,029 - $779,706
-11,681 Reduced 0.83%
1,402,935 $88 Million
Q3 2020

Nov 05, 2020
BUY
$41.35 - $49.99 $1.59 Million - $1.92 Million
38,366 Added 2.79%
1,414,616 $66.4 Million
Q2 2020

Aug 07, 2020
BUY
$34.84 - $55.49 $4.96 Million - $7.9 Million
142,335 Added 11.54%
1,376,250 $62.2 Million
Q1 2020

May 06, 2020
BUY
$29.83 - $64.25 $15.1 Million - $32.5 Million
505,883 Added 69.49%
1,233,915 $46.5 Million
Q4 2019

Feb 05, 2020
BUY
$49.45 - $61.29 $2.67 Million - $3.31 Million
54,025 Added 8.02%
728,032 $44.6 Million
Q3 2019

Nov 07, 2019
SELL
$49.26 - $55.73 $10.2 Million - $11.5 Million
-206,306 Reduced 23.44%
674,007 $35.7 Million
Q2 2019

Aug 09, 2019
SELL
$45.7 - $52.17 $116,123 - $132,563
-2,541 Reduced 0.29%
880,313 $45.2 Million
Q1 2019

May 08, 2019
SELL
$37.89 - $50.89 $1.38 Million - $1.86 Million
-36,470 Reduced 3.97%
882,854 $43.7 Million
Q4 2018

Feb 08, 2019
SELL
$37.64 - $44.44 $13.2 Million - $15.5 Million
-349,885 Reduced 27.57%
919,324 $36.8 Million
Q3 2018

Nov 07, 2018
SELL
$44.1 - $49.98 $4.17 Million - $4.73 Million
-94,615 Reduced 6.94%
1,269,209 $56 Million
Q2 2018

Aug 10, 2018
BUY
$45.22 - $49.05 $2.39 Million - $2.59 Million
52,749 Added 4.02%
1,363,824 $65.1 Million
Q1 2018

May 10, 2018
SELL
$41.78 - $47.88 $440,444 - $504,750
-10,542 Reduced 0.8%
1,311,075 $61.9 Million
Q4 2017

Feb 13, 2018
BUY
$38.22 - $44.2 $6.3 Million - $7.28 Million
164,706 Added 14.24%
1,321,617 $57.2 Million
Q3 2017

Nov 06, 2017
BUY
$34.91 - $37.99 $375,038 - $408,126
10,743 Added 0.94%
1,156,911 $43.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,146,168
1,146,168 $41.7 Million

Others Institutions Holding CBRE

# of Institutions
925
Shares Held
284M
Call Options Held
444K
Put Options Held
255K
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 $42.4B
  • 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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