Position in CSGP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,133,139
-$556,542 QoQ
Shares Held
40,012
-4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 748 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $8,760,511 across 13 Real Estate Services names. CSGP ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
28,691 | $3,864,390 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,546 | $1,409,032 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
89,323 | $1,196,034 | |
| 4 | CSGP |
Costar Group, Inc.
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|
40,012 | $1,133,139 | |
| 5 | COMP |
Compass, Inc.
|
33,933 | $418,393 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
7,720 | $240,632 | |
| 7 | AGNT |
AGNT, Inc.
|
38,750 | $209,636 | |
| 8 | NMRK |
Newmark Group, Inc.
|
8,833 | $133,466 |
All Filings in CSGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,139 | 40,012 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,689,681 | 41,886 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,816,414 | 41,886 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,854,105 | 45,681 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,811,442 | 47,406 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,910,872 | 49,361 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,346,188 | 46,741 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,586,493 | 47,541 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,950,105 | 107,231 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,358,514 | 107,231 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,353,001 | 107,026 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,568,697 | 111,441 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,105,149 | 113,541 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,236,434 | 177,726 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,866,736 | 179,435 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,223,226 | 118,065 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,379,120 | 72,490 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,096,181 | 61,495 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,374,435 | 68,005 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,497,099 | 75,495 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,382,523 | 77,065 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $7,564,675 | 9,204 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,048,772 | 10,872 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,438,825 | 11,124 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,240,667 | 15,817 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,637,327 | 19,818 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||