CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 61,475 Value ($000) $5,978 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 62,934 Value ($000) $5,859 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 64,024 Value ($000) $4,729 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 65,183 Value ($000) $5,261 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 65,870 Value ($000) $4,796 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 44,890 Value ($000) $3 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 45,444 Value ($000) $3,068 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 43,173 Value ($000) $3,178 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 43,409 Value ($000) $3,973 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 46,160 Value ($000) $5,009 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 51,867 Value ($000) $5,050 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 55,762 Value ($000) $4,780 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 56,039 Value ($000) $4,433 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 57,075 Value ($000) $3,580 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 61,574 Value ($000) $2,892 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 59,061 Value ($000) $2,671 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 60,816 Value ($000) $2,293 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 59,245 Value ($000) $3,631 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 62,650 Value ($000) $3,321 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 60,312 Value ($000) $3,094 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 60,761 Value ($000) $3,005 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 63,764 Value ($000) $2,553 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 70,941 Value ($000) $3,128 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 73,788 Value ($000) $3,523 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 78,073 Value ($000) $3,687 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 82,478 Value ($000) $3,572 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 83,350 Value ($000) $3,157 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 84,491 Value ($000) $3,075 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 87,851 Value ($000) $3,056 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 89,923 Value ($000) $2,832 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 91,990 Value ($000) $2,574 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 94,682 Value ($000) $2,507 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 100,289 Value ($000) $2,890 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 102,429 Value ($000) $3,542 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 103,364 Value ($000) $3,308 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 101,832 Value ($000) $3,768 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 104,728 Value ($000) $4,054 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 106,323 Value ($000) $3,642 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 108,350 Value ($000) $3,222 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 116,274 Value ($000) $3,725 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 122,372 Value ($000) $3,357 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 128,893 Value ($000) $3,390 Avg Close $23.79 Range $21.86 - $26.58
Q3 2013
Shares 137,950 Value ($000) $3,191 Avg Close $23.15 Range $21.24 - $24.50
Q2 2013
Shares 155,822 Value ($000) $3,640 Avg Close $23.79 Range $20.59 - $25.69
Q1 2013
Shares 160,840 Value ($000) $4,061 Avg Close $23.06 Range $19.78 - $25.45