CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 33,596 Value ($000) $5,402 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 33,447 Value ($000) $5,270 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 25,307 Value ($000) $3,546 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 25,407 Value ($000) $3,323 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 25,747 Value ($000) $3,380 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 25,817 Value ($000) $3,214 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 25,858 Value ($000) $2,304 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 25,458 Value ($000) $2,476 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 65,779 Value ($000) $6,123 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 110,164 Value ($000) $8,137 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 146,132 Value ($000) $11,794 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 177,202 Value ($000) $12,902 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 185,626 Value ($000) $14,286 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 170,026 Value ($000) $11,478 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 173,319 Value ($000) $12,758 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 218,362 Value ($000) $19,984 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 234,009 Value ($000) $25,392 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 295,400 Value ($000) $28,760 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 285,218 Value ($000) $24,452 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 202,274 Value ($000) $16,002 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 200,818 Value ($000) $12,595 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 230,532 Value ($000) $10,828 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 240,545 Value ($000) $10,877 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 220,945 Value ($000) $8,332 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 218,403 Value ($000) $13,386 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 154,217 Value ($000) $8,175 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 142,253 Value ($000) $7,298 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 32,859 Value ($000) $1,625 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 34,404 Value ($000) $1,378 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 69,048 Value ($000) $3,045 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 67,969 Value ($000) $3,245 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 32,187 Value ($000) $1,520 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 32,123 Value ($000) $1,217 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 32,123 Value ($000) $1,217 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 31,151 Value ($000) $1,134 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 31,151 Value ($000) $1,084 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 31,151 Value ($000) $981 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 30,070 Value ($000) $841 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 43,158 Value ($000) $1,142 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 32,010 Value ($000) $923 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 30,249 Value ($000) $1,046 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 50,349 Value ($000) $1,611 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 49,749 Value ($000) $1,841 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 29,649 Value ($000) $1,148 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 29,349 Value ($000) $1,005 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 29,181 Value ($000) $868 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 28,881 Value ($000) $925 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 28,981 Value ($000) $795 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 28,781 Value ($000) $757 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 28,681 Value ($000) $663 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 28,451 Value ($000) $665 Avg Close $23.79 Range $20.59 - $25.69