NEW YORK STATE COMMON RETIREMENT FUND – CBRE Group, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$58.90M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -24.60K shares | -7.13M | $67.51 | 872.56K |
| Q2 2022 | share | Decrease | -7.50% | -72.78K shares | -22.72M | $73.61 | 897.16K |
| Q1 2022 | share | Decrease | -0.99% | -9.65K shares | -17.52M | $91.52 | 969.95K |
| Q4 2021 | share | Decrease | -7.25% | -76.57K shares | 3.46M | $108.51 | 979.61K |
| Q3 2021 | share | Decrease | -0.53% | -5.62K shares | 11.80M | $97.36 | 1.05M |
| Q2 2021 | share | Decrease | -17.37% | -223.15K shares | -10.62M | $85.73 | 1.06M |
| Q1 2021 | share | Decrease | -8.41% | -117.96K shares | 13.66M | $79.11 | 1.28M |
| Q4 2020 | share | Decrease | -0.83% | -11.68K shares | 21.54M | $62.72 | 1.40M |
| Q3 2020 | share | Increase | +2.79% | 38.36K shares | 4.21M | $46.97 | 1.41M |
| Q2 2020 | share | Increase | +11.54% | 142.33K shares | 15.70M | $45.22 | 1.37M |
| Q1 2020 | share | Increase | +69.49% | 505.88K shares | 1.91M | $37.71 | 1.23M |
| Q4 2019 | share | Increase | +8.02% | 54.02K shares | 8.89M | $61.29 | 728.03K |
| Q3 2019 | share | Decrease | -23.44% | -206.30K shares | -9.43M | $53.01 | 674.00K |
| Q2 2019 | share | Decrease | -0.29% | -2.54K shares | 1.50M | $51.3 | 880.31K |
| Q1 2019 | share | Decrease | -3.97% | -36.47K shares | 6.84M | $49.45 | 882.85K |
| Q4 2018 | share | Decrease | -27.57% | -349.88K shares | -19.16M | $40.04 | 919.32K |
| Q3 2018 | share | Decrease | -6.94% | -94.61K shares | -9.13M | $44.1 | 1.26M |
| Q2 2018 | share | Increase | +4.02% | 52.74K shares | 3.2M | $47.74 | 1.36M |
| Q1 2018 | share | Decrease | -0.80% | -10.54K shares | 4.67M | $47.22 | 1.31M |
| Q4 2017 | share | Increase | +14.24% | 164.70K shares | 13.41M | $43.31 | 1.32M |
| Q3 2017 | share | Increase | +0.94% | 10.74K shares | 2.10M | $37.88 | 1.15M |
| Q2 2017 | share | Increase | +9.21% | 96.68K shares | 5.21M | $36.4 | 1.14M |
| Q1 2017 | share | Decrease | -31.32% | -478.62K shares | -11.60M | $34.79 | 1.04M |
| Q4 2016 | share | Increase | +0.08% | 1.2K shares | 5.39M | $31.49 | 1.52M |
| Q3 2016 | share | Decrease | -19.10% | -360.55K shares | -7.25M | $27.98 | 1.52M |
| Q2 2016 | share | Decrease | -0.08% | -1.55K shares | -4.46M | $26.48 | 1.88M |
| Q1 2016 | share | Decrease | -7.67% | -156.88K shares | -16.30M | $28.82 | 1.88M |