California Public Employees Retirement System Cbre Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cbre Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 563,643 shares of CBRE stock, worth $74.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

563,643

Previous 548,204 2.82%

Holding current value

$74.4 Million

Previous $48.9 Million 43.63%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $1.33 Million - $1.92 Million	15,439 Added 2.82%	563,643 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $1.19 Million - $1.35 Million	13,991 Added 2.62%	548,204 $48.9 Million
Q1 2024 Apr 30, 2024	SELL	$83.34 - $98.12 $1.85 Million - $2.18 Million	-22,191 Reduced 3.99%	534,213 $51.9 Million
Q4 2023 Feb 01, 2024	SELL	$65.76 - $93.82 $1.44 Million - $2.05 Million	-21,879 Reduced 3.78%	556,404 $51.8 Million
Q3 2023 Nov 02, 2023	SELL	$73.3 - $88.91 $804,174 - $975,431	-10,971 Reduced 1.86%	578,283 $42.7 Million
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $3.87 Million - $4.47 Million	-55,360 Reduced 8.59%	589,254 $47.6 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $7.35 Million - $9.61 Million	-107,360 Reduced 14.28%	644,614 $46.9 Million
Q4 2022 Feb 08, 2023	SELL	$67.54 - $79.85 $645,074 - $762,647	-9,551 Reduced 1.25%	751,974 $57.9 Million
Q3 2022 Nov 09, 2022	BUY	$67.51 - $87.68 $6.21 Million - $8.07 Million	92,050 Added 13.75%	761,525 $51.4 Million
Q2 2022 Aug 10, 2022	SELL	$68.15 - $92.25 $2.63 Million - $3.56 Million	-38,636 Reduced 5.46%	669,475 $49.3 Million
Q1 2022 May 04, 2022	SELL	$84.85 - $110.3 $4.08 Million - $5.31 Million	-48,109 Reduced 6.36%	708,111 $64.8 Million
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $3.03 Million - $3.46 Million	-31,886 Reduced 4.05%	756,220 $82.1 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $610,493 - $747,463	-7,580 Reduced 0.95%	788,106 $76.7 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $1.39 Million - $1.59 Million	-17,666 Reduced 2.17%	795,686 $68.2 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $2.07 Million - $2.81 Million	-34,823 Reduced 4.11%	813,352 $64.3 Million
Q4 2020 Feb 02, 2021	BUY	$43.92 - $66.75 $1.75 Million - $2.67 Million	39,927 Added 4.94%	848,175 $53.2 Million
Q3 2020 Nov 05, 2020	BUY	$41.35 - $49.99 $1.22 Million - $1.47 Million	29,402 Added 3.78%	808,248 $38 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $77,623 - $123,631	2,228 Added 0.29%	778,846 $35.2 Million
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $1.35 Million - $2.91 Million	-45,350 Reduced 5.52%	776,618 $29.3 Million
Q4 2019 Jan 27, 2020	SELL	$49.45 - $61.29 $4.9 Million - $6.07 Million	-99,030 Reduced 10.75%	821,968 $50.4 Million
Q3 2019 Oct 31, 2019	BUY	$49.26 - $55.73 $5.48 Million - $6.2 Million	111,277 Added 13.74%	920,998 $48.8 Million
Q2 2019 Aug 15, 2019	SELL	$45.7 - $52.17 $872,184 - $995,664	-19,085 Reduced 2.3%	809,721 $41.5 Million
Q1 2019 May 03, 2019	SELL	$37.89 - $50.89 $1.98 Million - $2.66 Million	-52,188 Reduced 5.92%	828,806 $41 Million
Q4 2018 Feb 08, 2019	BUY	$37.64 - $44.44 $883,335 - $1.04 Million	23,468 Added 2.74%	880,994 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $1.15 Million - $1.3 Million	26,105 Added 3.14%	857,526 $37.8 Million
Q2 2018 Aug 15, 2018	BUY	$45.22 - $49.05 $4.51 Million - $4.89 Million	99,686 Added 13.62%	831,421 $39.7 Million
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $1.54 Million - $1.77 Million	36,927 Added 5.31%	731,735 $34.6 Million
Q4 2017 Feb 06, 2018	BUY	$38.22 - $44.2 $1.12 Million - $1.3 Million	29,309 Added 4.4%	694,808 $30.1 Million
Q3 2017 Nov 15, 2017	BUY	$34.91 - $37.99 $23.2 Million - $25.3 Million	665,499	665,499 $25.2 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 $42.4B
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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California Public Employees Retirement System Cbre Group, Inc. Transaction History