STRS OHIO – CoStar Group, Inc. Transaction History
STRS OHIO portfolio value:
$67.90M
portfolio value
STRS OHIO quarter portfolio value change:
+15.30%
quarter
CoStar Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.14% | 65K shares | 12.93M | $69.65 | 975K |
| Q2 2022 | share | Increase | +0.29% | 2.65K shares | -5.46M | $60.41 | 910K |
| Q1 2022 | share | Decrease | -0.41% | -3.74K shares | -11.56M | $66.61 | 907.34K |
| Q4 2021 | share | Increase | +18.78% | 144.03K shares | 5.99M | $80.17 | 911.09K |
| Q3 2021 | share | Increase | +25.54% | 156.03K shares | 15.40M | $86.06 | 767.06K |
| Q2 2021 | share | Decrease | -1.52% | -9.41K shares | -388K | $82.82 | 611.03K |
| Q1 2021 | share | Increase | +22.08% | 112.23K shares | 4.02M | $82.19 | 620.44K |
| Q4 2020 | share | Increase | +112.33% | 268.86K shares | 26.66M | $92.43 | 508.21K |
| Q3 2020 | share | Decrease | -31.51% | -110.14K shares | -4.52M | $84.85 | 239.35K |
| Q2 2020 | share | Decrease | -9.73% | -37.65K shares | 2.10M | $71.07 | 349.49K |
| Q1 2020 | share | Decrease | -20.24% | -98.22K shares | -6.30M | $58.72 | 387.14K |
| Q4 2019 | share | Increase | +2.23% | 10.61K shares | 877K | $59.83 | 485.36K |
| Q3 2019 | share | Decrease | -18.96% | -111.07K shares | -4.29M | $59.32 | 474.75K |
| Q2 2019 | share | Increase | +22.76% | 108.62K shares | 10.2M | $55.41 | 585.82K |
| Q1 2019 | share | Decrease | -0.42% | -2.01K shares | 6.09M | $46.64 | 477.2K |
| Q4 2018 | share | Decrease | -0.32% | -1.55K shares | -4.06M | $33.73 | 479.21K |
| Q3 2018 | share | Decrease | -9.10% | -48.15K shares | -1.59M | $42.08 | 480.76K |
| Q2 2018 | share | Decrease | -4.63% | -25.65K shares | 1.71M | $41.26 | 528.91K |
| Q1 2018 | share | Increase | +0.05% | 300 shares | 3.65M | $36.27 | 554.56K |
| Q4 2017 | share | 0.00% | 0 shares | 1.59M | $29.7 | 554.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 258K | $26.83 | 554.26K | |
| Q2 2017 | share | Decrease | -0.10% | -580 shares | 3.11M | $26.36 | 554.26K |
| Q1 2017 | share | 0.00% | 0 shares | 1.03M | $20.72 | 554.84K | |
| Q4 2016 | share | Increase | +16.81% | 79.84K shares | 173K | $18.85 | 554.84K |
| Q3 2016 | share | Increase | +171.43% | 300K shares | 6.45M | $21.65 | 475K |
| Q2 2016 | share | 0.00% | 0 shares | 534K | $21.87 | 175K | |
| Q1 2016 | share | Decrease | -81.08% | -750K shares | -15.82M | $18.82 | 175K |