Virginia Retirement Systems Et Al Cbre Group, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$67.54 - $79.85 $871,266 - $1.03 Million	-12,900 Reduced 4.96%	247,400 $19 Billion
Q3 2022 May 16, 2023	SELL	$67.51 - $87.68 $20.4 Million - $26.5 Million	-302,100 Reduced 53.72%	260,300 $17.6 Billion
Q1 2022 Apr 21, 2022	SELL	$84.85 - $110.3 $755,165 - $981,670	-8,900 Reduced 1.56%	562,400 $51.5 Million
Q3 2021 Oct 21, 2021	SELL	$80.54 - $98.61 $1.71 Million - $2.09 Million	-21,200 Reduced 3.58%	571,300 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $24.2 Million - $27.8 Million	309,000 Added 108.99%	592,500 $50.8 Million
Q1 2021 Apr 30, 2021	BUY	$59.42 - $80.57 $2.15 Million - $2.92 Million	36,200 Added 14.64%	283,500 $22.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $4.02 Million - $4.85 Million	-97,100 Reduced 28.19%	247,300 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $10,452 - $16,647	-300 Reduced 0.09%	344,400 $15.6 Million
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $453,416 - $976,600	-15,200 Reduced 4.22%	344,700 $13 Million
Q4 2019 Jan 27, 2020	SELL	$49.45 - $61.29 $1.49 Million - $1.84 Million	-30,100 Reduced 7.72%	359,900 $22.1 Million
Q3 2019 Oct 22, 2019	SELL	$49.26 - $55.73 $177,336 - $200,628	-3,600 Reduced 0.91%	390,000 $20.7 Million
Q1 2019 Apr 25, 2019	SELL	$37.89 - $50.89 $375,111 - $503,811	-9,900 Reduced 2.45%	393,600 $19.5 Million
Q4 2018 Feb 07, 2019	BUY	$37.64 - $44.44 $233,368 - $275,528	6,200 Added 1.56%	403,500 $16.2 Million
Q2 2018 Aug 03, 2018	BUY	$45.22 - $49.05 $18 Million - $19.5 Million	397,300 New	397,300 $19 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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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