State Of Michigan Retirement System Cbre Group, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Cbre Group, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 88,638 shares of CBRE stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,638

Previous 89,138 0.56%

Holding current value

$11.1 Million

Previous $7.94 Million 38.9%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.97 - $124.48 $42,985 - $62,240	-500 Reduced 0.56%	88,638 $11 Million
Q2 2024 Jul 26, 2024	SELL	$84.9 - $96.51 $1.11 Million - $1.27 Million	-13,122 Reduced 12.83%	89,138 $7.94 Million
Q1 2024 Apr 18, 2024	SELL	$83.34 - $98.12 $166,680 - $196,240	-2,000 Reduced 1.92%	102,260 $9.94 Million
Q4 2023 Jan 22, 2024	SELL	$65.76 - $93.82 $315,648 - $450,335	-4,800 Reduced 4.4%	104,260 $9.71 Million
Q3 2023 Oct 27, 2023	SELL	$73.3 - $88.91 $388,490 - $471,223	-5,300 Reduced 4.63%	109,060 $8.06 Million
Q2 2023 Jul 26, 2023	SELL	$69.84 - $80.71 $544,752 - $629,538	-7,800 Reduced 6.39%	114,360 $9.23 Million
Q1 2023 Apr 28, 2023	BUY	$68.45 - $89.51 $61,605 - $80,559	900 Added 0.74%	122,160 $8.89 Million
Q4 2022 Jan 27, 2023	BUY	$67.54 - $79.85 $87,802 - $103,804	1,300 Added 1.08%	121,260 $0
Q3 2022 Oct 24, 2022	SELL	$67.51 - $87.68 $81,012 - $105,216	-1,200 Reduced 0.99%	119,960 $8.1 Million
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $184,005 - $249,075	2,700 Added 2.28%	121,160 $8.92 Million
Q1 2022 May 04, 2022	BUY	$84.85 - $110.3 $18,412 - $23,935	217 Added 0.18%	118,460 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$95.02 - $108.58 $1.69 Million - $1.93 Million	17,786 Added 17.71%	118,243 $12.8 Million
Q3 2021 Oct 27, 2021	SELL	$80.54 - $98.61 $8,054 - $9,861	-100 Reduced 0.1%	100,457 $9.78 Million
Q2 2021 Jul 27, 2021	SELL	$78.4 - $90.01 $23,520 - $27,003	-300 Reduced 0.3%	100,557 $8.62 Million
Q1 2021 May 03, 2021	SELL	$59.42 - $80.57 $5,942 - $8,056	-100 Reduced 0.1%	100,857 $7.98 Million
Q4 2020 Feb 01, 2021	SELL	$43.92 - $66.75 $35.8 Million - $54.3 Million	-814,100 Reduced 88.97%	100,957 $6.33 Million
Q3 2020 Oct 26, 2020	BUY	$41.35 - $49.99 $851,810 - $1.03 Million	20,600 Added 2.3%	915,057 $43 Million
Q2 2020 Jul 29, 2020	BUY	$34.84 - $55.49 $28.5 Million - $45.4 Million	817,725 Added 1065.69%	894,457 $40.4 Million
Q1 2020 May 01, 2020	BUY	$29.83 - $64.25 $2.2 Million - $4.74 Million	73,838 Added 2551.42%	76,732 $2.89 Million
Q1 2020 Apr 28, 2020	SELL	$29.83 - $64.25 $2.33 Million - $5.01 Million	-78,038 Reduced 96.42%	2,894 $109,000
Q4 2019 Jan 24, 2020	SELL	$49.45 - $61.29 $44.1 Million - $54.6 Million	-890,900 Reduced 91.67%	80,932 $4.96 Million
Q3 2019 Oct 22, 2019	BUY	$49.26 - $55.73 $295,560 - $334,380	6,000 Added 0.62%	971,832 $51.5 Million
Q2 2019 Jul 26, 2019	SELL	$45.7 - $52.17 $694,640 - $792,984	-15,200 Reduced 1.55%	965,832 $49.5 Million
Q1 2019 May 06, 2019	SELL	$37.89 - $50.89 $26,523 - $35,623	-700 Reduced 0.07%	981,032 $48.5 Million
Q4 2018 Feb 01, 2019	BUY	$37.64 - $44.44 $11.8 Million - $13.9 Million	312,200 Added 46.63%	981,732 $39.3 Million
Q3 2018 Oct 26, 2018	BUY	$44.1 - $49.98 $202,860 - $229,908	4,600 Added 0.69%	669,532 $29.5 Million
Q2 2018 Aug 08, 2018	SELL	$45.22 - $49.05 $3.37 Million - $3.65 Million	-74,500 Reduced 10.08%	664,932 $31.7 Million
Q1 2018 May 08, 2018	BUY	$41.78 - $47.88 $16,712 - $19,152	400 Added 0.05%	739,432 $34.9 Million
Q4 2017 Feb 01, 2018	SELL	$38.22 - $44.2 $103,194 - $119,340	-2,700 Reduced 0.36%	739,032 $32 Million
Q3 2017 Oct 19, 2017	BUY	$34.91 - $37.99 $25.9 Million - $28.2 Million	741,732	741,732 $28.1 Million

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.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $40.4B
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...

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State Of Michigan Retirement System Cbre Group, Inc. Transaction History