TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CSGP — Costar Group, Inc.
CIK 714142
FRANKFORT, KY
Position in CSGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,640,253
-$3,242,790 QoQ
Shares Held
269,783
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 747 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $16,384,535 across 6 Real Estate Services names. CSGP ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
This page
|
269,783 | $7,640,253 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
14,539 | $4,506,362 | |
| 3 | CBRE |
Cbre Group, Inc.
|
23,434 | $3,156,324 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
57,745 | $773,205 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
6,127 | $190,978 | |
| 6 | AGNT |
AGNT, Inc.
|
21,703 | $117,413 |
All Filings in CSGP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,640,253 | 269,783 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,883,043 | 269,783 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,938,487 | 266,783 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,567,059 | 196,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,787,503 | 196,362 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,086,813 | 165,175 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,329,258 | 158,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,734,842 | 155,552 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,671,042 | 157,419 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $15,293,228 | 158,315 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $13,357,296 | 152,847 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $16,041,174 | 208,625 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $18,668,818 | 209,762 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,442,111 | 209,762 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,205,764 | 196,762 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $13,934,664 | 200,067 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $11,013,963 | 165,350 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $13,067,609 | 165,350 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,230,020 | 165,350 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,694,286 | 165,350 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,589,950 | 16,535 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $11,122,784 | 12,034 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $9,829,138 | 11,584 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $10,655,784 | 14,994 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,388,311 | 15,988 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||