State Board Of Administration Of Florida Retirement System Cbre Group, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cbre Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 334,939 shares of CBRE stock, worth $41.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

334,939

Previous 386,969 13.45%

Holding current value

$41.3 Million

Previous $37.6 Million 20.68%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$84.9 - $96.51 $4.42 Million - $5.02 Million	-52,030 Reduced 13.45%	334,939 $29.8 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $98.12 $2.9 Million - $3.42 Million	34,810 Added 9.88%	386,969 $37.6 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $304,666 - $434,668	-4,633 Reduced 1.3%	352,159 $32.8 Million
Q3 2023 Nov 08, 2023	SELL	$73.3 - $88.91 $327,651 - $397,427	-4,470 Reduced 1.24%	356,792 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $1.8 Million - $2.07 Million	-25,707 Reduced 6.64%	361,262 $29.2 Million
Q4 2022 Feb 07, 2023	SELL	$67.54 - $79.85 $861,135 - $1.02 Million	-12,750 Reduced 3.19%	386,969 $29.8 Million
Q3 2022 Nov 08, 2022	SELL	$67.51 - $87.68 $493,025 - $640,327	-7,303 Reduced 1.79%	399,719 $27 Million
Q2 2022 Aug 05, 2022	SELL	$68.15 - $92.25 $1.37 Million - $1.85 Million	-20,102 Reduced 4.71%	407,022 $30 Million
Q1 2022 May 06, 2022	SELL	$84.85 - $110.3 $83,153 - $108,094	-980 Reduced 0.23%	427,124 $39.1 Million
Q4 2021 Feb 08, 2022	SELL	$95.02 - $108.58 $78,296 - $89,469	-824 Reduced 0.19%	428,104 $46.5 Million
Q3 2021 Nov 08, 2021	SELL	$80.54 - $98.61 $950,452 - $1.16 Million	-11,801 Reduced 2.68%	428,928 $41.8 Million
Q2 2021 Aug 10, 2021	SELL	$78.4 - $90.01 $574,907 - $660,043	-7,333 Reduced 1.64%	440,729 $37.8 Million
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $1.11 Million - $1.51 Million	-18,761 Reduced 4.02%	448,062 $35.4 Million
Q4 2020 Feb 08, 2021	BUY	$43.92 - $66.75 $40,713 - $61,877	927 Added 0.2%	466,823 $29.3 Million
Q3 2020 Nov 09, 2020	BUY	$41.35 - $49.99 $33,493 - $40,491	810 Added 0.17%	465,896 $21.9 Million
Q2 2020 Aug 07, 2020	BUY	$34.84 - $55.49 $173,224 - $275,896	4,972 Added 1.08%	465,086 $21 Million
Q1 2020 May 05, 2020	BUY	$29.83 - $64.25 $1.34 Million - $2.88 Million	44,766 Added 10.78%	460,114 $17.4 Million
Q4 2019 Feb 03, 2020	SELL	$49.45 - $61.29 $164,668 - $204,095	-3,330 Reduced 0.8%	415,348 $25.5 Million
Q3 2019 Nov 07, 2019	SELL	$49.26 - $55.73 $681,216 - $770,690	-13,829 Reduced 3.2%	418,678 $22.2 Million
Q2 2019 Aug 05, 2019	BUY	$45.7 - $52.17 $31,441 - $35,892	688 Added 0.16%	432,507 $22.2 Million
Q1 2019 May 03, 2019	SELL	$37.89 - $50.89 $21,218 - $28,498	-560 Reduced 0.13%	431,819 $21.4 Million
Q4 2018 Feb 01, 2019	SELL	$37.64 - $44.44 $137,122 - $161,894	-3,643 Reduced 0.84%	432,379 $17.3 Million
Q3 2018 Oct 31, 2018	SELL	$44.1 - $49.98 $23,240 - $26,339	-527 Reduced 0.12%	436,022 $19.2 Million
Q2 2018 Aug 06, 2018	BUY	$45.22 - $49.05 $413,808 - $448,856	9,151 Added 2.14%	436,549 $20.8 Million
Q1 2018 May 04, 2018	SELL	$41.78 - $47.88 $401,881 - $460,557	-9,619 Reduced 2.2%	427,398 $20.2 Million
Q4 2017 Feb 01, 2018	BUY	$38.22 - $44.2 $346,158 - $400,319	9,057 Added 2.12%	437,017 $18.9 Million
Q3 2017 Oct 31, 2017	BUY	$34.91 - $37.99 $14.9 Million - $16.3 Million	427,960	427,960 $16.2 Million

Others Institutions Holding CBRE

# of Institutions

839

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 $39.6B
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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State Board Of Administration Of Florida Retirement System Cbre Group, Inc. Transaction History