Teachers Retirement System Of The State Of Kentucky Cbre Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cbre Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,962 shares of CBRE stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,962

Previous 24,192 5.08%

Holding current value

$3.12 Million

Previous $2.16 Million 32.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$85.97 - $124.48 $105,743 - $153,110	-1,230 Reduced 5.08%	22,962 $2.86 Million
Q2 2024 Aug 26, 2024	SELL	$84.9 - $96.51 $58,071 - $66,012	-684 Reduced 2.75%	24,192 $2.16 Million
Q1 2024 May 28, 2024	SELL	$83.34 - $98.12 $174,930 - $205,953	-2,099 Reduced 7.78%	24,876 $2.42 Million
Q4 2023 Feb 26, 2024	SELL	$65.76 - $93.82 $108,569 - $154,896	-1,651 Reduced 5.77%	26,975 $2.51 Million
Q2 2023 Aug 21, 2023	SELL	$69.84 - $80.71 $92,398 - $106,779	-1,323 Reduced 4.42%	28,626 $2.31 Million
Q3 2022 Nov 22, 2022	BUY	$67.51 - $87.68 $420,182 - $545,720	6,224 Added 26.23%	29,949 $2.02 Million
Q1 2022 Jun 07, 2022	SELL	$84.85 - $110.3 $87,565 - $113,829	-1,032 Reduced 4.17%	23,725 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$95.02 - $108.58 $122,860 - $140,393	-1,293 Reduced 4.96%	24,757 $2.69 Million
Q1 2021 May 19, 2021	SELL	$59.42 - $80.57 $103,985 - $140,997	-1,750 Reduced 6.29%	26,050 $2.06 Million
Q4 2020 Mar 08, 2021	SELL	$43.92 - $66.75 $87,840 - $133,500	-2,000 Reduced 6.71%	27,800 $1.74 Million
Q3 2020 Dec 02, 2020	SELL	$41.35 - $49.99 $93,037 - $112,477	-2,250 Reduced 7.02%	29,800 $1.4 Million
Q2 2020 Sep 04, 2020	SELL	$34.84 - $55.49 $125,424 - $199,764	-3,600 Reduced 10.1%	32,050 $1.45 Million
Q1 2020 Jul 16, 2020	BUY	$29.83 - $64.25 $80,541 - $173,475	2,700 Added 8.19%	35,650 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$49.26 - $55.73 $133,002 - $150,471	2,700 Added 8.93%	32,950 $1.75 Million
Q2 2019 Oct 03, 2019	SELL	$45.7 - $52.17 $114,250 - $130,425	-2,500 Reduced 7.63%	30,250 $1.55 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $94,725 - $127,225	-2,500 Reduced 7.09%	32,750 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $135,504 - $159,984	3,600 Added 11.37%	35,250 $1.41 Million
Q1 2018 May 11, 2018	SELL	$41.78 - $47.88 $114,895 - $131,670	-2,750 Reduced 7.99%	31,650 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $1.31 Million - $1.52 Million	34,400	34,400 $1.49 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 $43.6B
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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Teachers Retirement System Of The State Of Kentucky Cbre Group, Inc. Transaction History