Arizona State Retirement System’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
9,740
+167
| +2% | +$10.5K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $558K | Sell |
9,573
-113
| -1% | -$6.59K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $547K | Sell |
9,686
-17
| -0.2% | -$960 | ﹤0.01% | 1437 |
|
|
2024
Q3 | $810K | Buy |
9,703
+890
| +10% | +$74.3K | 0.01% | 1226 |
|
|
2024
Q2 | $504K | Buy |
8,813
+83
| +1% | +$4.75K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $526K | Sell |
8,730
-151
| -2% | -$9.1K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $461K | Buy |
8,881
+1,107
| +14% | +$57.5K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $323K | Buy |
7,774
+16
| +0.2% | +$664 | ﹤0.01% | 1626 |
|
|
2023
Q2 | $441K | Sell |
7,758
-912
| -11% | -$51.8K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $304K | Buy |
8,670
+225
| +3% | +$7.89K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $205K | Buy |
+8,445
| New | +$205K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-8,880
| Closed | -$269K | – | 2244 |
|
|
2021
Q4 | $269K | Buy |
+8,880
| New | +$269K | ﹤0.01% | 1902 |
|
|
2021
Q3 | – | Sell |
-8,951
| Closed | -$204K | – | 2210 |
|
|
2021
Q2 | $204K | Buy |
8,951
+110
| +1% | +$2.51K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $201K | Buy |
+8,841
| New | +$201K | ﹤0.01% | 2039 |
|