CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 440,911 Value ($000) $70,894 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 522,334 Value ($000) $82,299 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 518,600 Value ($000) $72,666 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 521,804 Value ($000) $68,242 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 535,190 Value ($000) $70,265 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 495,586 Value ($000) $61,691 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 552,546 Value ($000) $49,237 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 1,067,071 Value ($000) $103,762 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,089,118 Value ($000) $101,386 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 1,103,442 Value ($000) $81,500 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 1,148,055 Value ($000) $92,660 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 753,017 Value ($000) $54,827 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 750,724 Value ($000) $57,776 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 872,567 Value ($000) $58,907 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 897,168 Value ($000) $66,041 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 969,954 Value ($000) $88,770 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 979,610 Value ($000) $106,297 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 1,056,188 Value ($000) $102,830 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 1,061,814 Value ($000) $91,029 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 1,284,970 Value ($000) $101,654 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 1,402,935 Value ($000) $87,992 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 1,414,616 Value ($000) $66,445 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 1,376,250 Value ($000) $62,234 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 1,233,915 Value ($000) $46,531 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 728,032 Value ($000) $44,621 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 674,007 Value ($000) $35,729 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 880,313 Value ($000) $45,160 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 882,854 Value ($000) $43,657 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 919,324 Value ($000) $36,810 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 1,269,209 Value ($000) $55,972 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 1,363,824 Value ($000) $65,109 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 1,311,075 Value ($000) $61,909 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 1,321,617 Value ($000) $57,239 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,156,911 Value ($000) $43,824 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 1,146,168 Value ($000) $41,721 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 1,049,480 Value ($000) $36,511 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 1,528,101 Value ($000) $48,120 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 1,526,901 Value ($000) $42,723 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 1,887,452 Value ($000) $49,980 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 1,889,003 Value ($000) $54,441 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 2,045,887 Value ($000) $70,747 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 2,070,587 Value ($000) $66,259 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 1,839,996 Value ($000) $68,080 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 2,116,088 Value ($000) $81,914 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 2,130,177 Value ($000) $72,959 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 2,189,327 Value ($000) $65,111 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 2,037,590 Value ($000) $65,284 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 1,674,271 Value ($000) $45,925 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 1,871,971 Value ($000) $49,233 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 1,797,119 Value ($000) $41,567 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 1,675,937 Value ($000) $39,150 Avg Close $23.79 Range $20.59 - $25.69