CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 247,400 Value ($000) $19,040 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 260,300 Value ($000) $17,573 Avg Close $79.27 Range $66.74 - $87.96
Q1 2022
Shares 562,400 Value ($000) $51,471 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 571,300 Value ($000) $61,992 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 571,300 Value ($000) $55,622 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 592,500 Value ($000) $50,795 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 283,500 Value ($000) $22,428 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 247,300 Value ($000) $15,511 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 247,300 Value ($000) $11,616 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 344,400 Value ($000) $15,574 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 344,700 Value ($000) $12,999 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 359,900 Value ($000) $22,058 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 390,000 Value ($000) $20,674 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 393,600 Value ($000) $20,192 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 393,600 Value ($000) $19,464 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 403,500 Value ($000) $16,156 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 397,300 Value ($000) $17,521 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 397,300 Value ($000) $18,967 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 508,600 Value ($000) $24,016 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 508,600 Value ($000) $22,027 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 509,200 Value ($000) $19,288 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 311,600 Value ($000) $11,342 Avg Close $34.78 Range $32.30 - $37.47
Q2 2016
Shares 52,800 Value ($000) $1,398 Avg Close $29.25 Range $24.49 - $31.31
Q4 2015
Shares 65,376 Value ($000) $2,261 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 7,811 Value ($000) $250 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 7,749 Value ($000) $287 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 6,241 Value ($000) $242 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 6,151 Value ($000) $211 Avg Close $31.99 Range $27.49 - $35.37
Q2 2013
Shares 8,834 Value ($000) $206 Avg Close $23.79 Range $20.59 - $25.69