Teachers Retirement System Of The State Of Kentucky Costar 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 Costar Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 155,552 shares of CSGP stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,552

Previous 157,419 1.19%

Holding current value

$12.4 Million

Previous $11.7 Million 0.55%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$71.59 - $79.61 $133,658 - $148,631	-1,867 Reduced 1.19%	155,552 $11.7 Million
Q2 2024 Aug 26, 2024	SELL	$72.73 - $95.69 $65,166 - $85,738	-896 Reduced 0.57%	157,419 $11.7 Million
Q1 2024 May 28, 2024	BUY	$81.24 - $97.73 $444,220 - $534,387	5,468 Added 3.58%	158,315 $15.3 Million
Q4 2023 Feb 26, 2024	SELL	$70.58 - $88.25 $3.94 Million - $4.92 Million	-55,778 Reduced 26.74%	152,847 $13.4 Million
Q3 2023 Dec 13, 2023	SELL	$76.3 - $91.8 $86,753 - $104,376	-1,137 Reduced 0.54%	208,625 $16 Million
Q1 2023 May 11, 2023	BUY	$65.85 - $81.05 $856,049 - $1.05 Million	13,000 Added 6.61%	209,762 $14.4 Million
Q4 2022 Feb 22, 2023	SELL	$70.3 - $84.16 $232,341 - $278,148	-3,305 Reduced 1.65%	196,762 $15.2 Million
Q3 2022 Nov 22, 2022	BUY	$57.94 - $78.56 $2.01 Million - $2.73 Million	34,717 Added 21.0%	200,067 $13.9 Million
Q2 2021 Jul 28, 2021	BUY	$81.08 - $93.68 $12.1 Million - $13.9 Million	148,815 Added 900.0%	165,350 $13.7 Million
Q1 2021 May 19, 2021	BUY	$75.85 - $93.98 $341,400 - $423,003	4,501 Added 37.4%	16,535 $13.6 Million
Q4 2020 Mar 08, 2021	BUY	$79.33 - $93.95 $35,698 - $42,277	450 Added 3.88%	12,034 $11.1 Million
Q3 2020 Dec 02, 2020	SELL	$68.0 - $87.78 $231,880 - $299,329	-3,410 Reduced 22.74%	11,584 $9.83 Million
Q2 2020 Sep 04, 2020	SELL	$52.67 - $72.46 $52,353 - $72,025	-994 Reduced 6.22%	14,994 $10.7 Million
Q1 2020 Jul 16, 2020	BUY	$52.34 - $74.01 $522,300 - $738,545	9,979 Added 166.07%	15,988 $9.39 Million
Q4 2019 Feb 13, 2020	SELL	$54.36 - $61.74 $16,362 - $18,583	-301 Reduced 4.77%	6,009 $3.6 Million
Q3 2019 Nov 07, 2019	SELL	$55.94 - $63.43 $123,963 - $140,560	-2,216 Reduced 25.99%	6,310 $3.74 Million
Q2 2019 Oct 03, 2019	SELL	$47.44 - $56.05 $19,829 - $23,428	-418 Reduced 4.67%	8,526 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	$32.04 - $41.44 $27,714 - $35,845	-865 Reduced 8.82%	8,944 $3.02 Million
Q3 2018 Nov 08, 2018	SELL	$40.85 - $44.67 $12,255 - $13,401	-300 Reduced 2.97%	9,809 $4.13 Million
Q2 2018 Aug 13, 2018	SELL	$35.11 - $41.72 $88,968 - $105,718	-2,534 Reduced 20.04%	10,109 $4.17 Million
Q1 2018 May 11, 2018	SELL	$29.68 - $37.58 $41,017 - $51,935	-1,382 Reduced 9.85%	12,643 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $380,919 - $435,055	14,025	14,025 $4.16 Million

Others Institutions Holding CSGP

# of Institutions

825

Shares Held

387M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $32.5B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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