OREGON PUBLIC EMPLOYEES RETIREMENT FUND – CBRE Group, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.47M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -1.90% | -3.29K shares | -1.28M | $67.51 | 170.02K |
| Q2 2022 | share | Decrease | -20.63% | -45.04K shares | -7.22M | $73.61 | 173.31K |
| Q1 2022 | share | Decrease | -6.69% | -15.64K shares | -5.40M | $91.52 | 218.36K |
| Q4 2021 | share | Decrease | -20.78% | -61.39K shares | -3.36M | $108.51 | 234.00K |
| Q3 2021 | share | Increase | +3.57% | 10.18K shares | 4.30M | $97.36 | 295.4K |
| Q2 2021 | share | Increase | +41.01% | 82.94K shares | 8.45M | $85.73 | 285.21K |
| Q1 2021 | share | Increase | +0.73% | 1.45K shares | 3.40M | $79.11 | 202.27K |
| Q4 2020 | share | Decrease | -12.89% | -29.71K shares | 1.76M | $62.72 | 200.81K |
| Q3 2020 | share | Decrease | -4.16% | -10.01K shares | -49K | $46.97 | 230.53K |
| Q2 2020 | share | Increase | +8.87% | 19.6K shares | 2.54M | $45.22 | 240.54K |
| Q1 2020 | share | Increase | +1.16% | 2.54K shares | -5.05M | $37.71 | 220.94K |
| Q4 2019 | share | Increase | +41.62% | 64.18K shares | 5.21M | $61.29 | 218.40K |
| Q3 2019 | share | Increase | +8.41% | 11.96K shares | 877K | $53.01 | 154.21K |
| Q2 2019 | share | Increase | +332.92% | 109.39K shares | 5.67M | $51.3 | 142.25K |
| Q1 2019 | share | Decrease | -4.49% | -1.54K shares | 247K | $49.45 | 32.85K |
| Q4 2018 | share | Decrease | -50.17% | -34.64K shares | -1.66M | $40.04 | 34.40K |
| Q3 2018 | share | Increase | +1.59% | 1.07K shares | -200K | $44.1 | 69.04K |
| Q2 2018 | share | Increase | +111.17% | 35.78K shares | 1.72M | $47.74 | 67.96K |
| Q1 2018 | share | Increase | +0.20% | 64 shares | 303K | $47.22 | 32.18K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.31 | 32.12K | |
| Q3 2017 | share | Increase | +3.12% | 972 shares | 83K | $37.88 | 32.12K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $36.4 | 31.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $34.79 | 31.15K | |
| Q4 2016 | share | Increase | +3.59% | 1.08K shares | 140K | $31.49 | 31.15K |
| Q3 2016 | share | Decrease | -30.33% | -13.08K shares | -301K | $27.98 | 30.07K |
| Q2 2016 | share | Increase | +34.83% | 11.14K shares | 219K | $26.48 | 43.15K |
| Q1 2016 | share | Increase | +5.82% | 1.76K shares | -123K | $28.82 | 32.01K |