CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,434 Value ($000) $4 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 190,674 Value ($000) $30 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 23,434 Value ($000) $3 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 23,205 Value ($000) $3 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 22,255 Value ($000) $3 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 22,962 Value ($000) $3 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 24,192 Value ($000) $2 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 24,876 Value ($000) $2 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 26,975 Value ($000) $3 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 28,626 Value ($000) $2 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 28,626 Value ($000) $2 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 29,949 Value ($000) $2 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 29,949 Value ($000) $2 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 29,949 Value ($000) $2,022 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 23,725 Value ($000) $2,171 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 24,757 Value ($000) $2,686 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 26,050 Value ($000) $2,536 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 26,050 Value ($000) $2,233 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 26,050 Value ($000) $2,061 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 27,800 Value ($000) $1,744 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 29,800 Value ($000) $1,400 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 32,050 Value ($000) $1,449 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 35,650 Value ($000) $1,344 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 32,950 Value ($000) $2,020 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 32,950 Value ($000) $1,747 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 30,250 Value ($000) $1,552 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 32,750 Value ($000) $1,619 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 35,250 Value ($000) $1,411 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 31,650 Value ($000) $1,396 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 31,650 Value ($000) $1,511 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 31,650 Value ($000) $1,495 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 34,400 Value ($000) $1,490 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 34,400 Value ($000) $1,303 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 34,400 Value ($000) $1,252 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 34,400 Value ($000) $1,197 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 39,500 Value ($000) $1,244 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 39,500 Value ($000) $1,105 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 39,500 Value ($000) $1,046 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 39,500 Value ($000) $1,138 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 39,500 Value ($000) $1,366 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 39,500 Value ($000) $1,264 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 39,500 Value ($000) $1,462 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 42,200 Value ($000) $1,634 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 42,200 Value ($000) $1,445 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 42,200 Value ($000) $1,255 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 42,200 Value ($000) $1,352 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 47,500 Value ($000) $1,303 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 47,500 Value ($000) $1,249 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 47,500 Value ($000) $1,099 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 57,100 Value ($000) $1,334 Avg Close $23.79 Range $20.59 - $25.69