California Public Employees Retirement System’s Builders FirstSource BLDR Stock Holding History

California Public Employees Retirement System’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Sell	177,159 -8,249	-4%	-$881K	0.01%	737
2025 Q4	$19.1M	Sell	185,408 -1,860	-1%	-$209K	0.01%	644
2025 Q3	$22.7M	Sell	187,268 -7,884	-4%	-$1.05M	0.01%	593
2025 Q2	$22.8M	Buy	195,152 +2,560	+1%	+$295K	0.01%	574
2025 Q1	$24.1M	Sell	192,592 -7,396	-4%	-$1.08M	0.02%	550
2024 Q4	$28.6M	Sell	199,988 -18,093	-8%	-$3.2M	0.02%	530
2024 Q3	$42.3M	Sell	218,081 -7,893	-3%	-$1.31M	0.03%	431
2024 Q2	$31.3M	Sell	225,974 -6,004	-3%	-$1.02M	0.02%	491
2024 Q1	$48.4M	Sell	231,978 -14,056	-6%	-$2.6M	0.03%	415
2023 Q4	$41.1M	Sell	246,034 -16,807	-6%	-$2.23M	0.03%	427
2023 Q3	$32.7M	Buy	262,841 +6,384	+2%	+$881K	0.03%	454
2023 Q2	$34.9M	Sell	256,457 -28,177	-10%	-$3.13M	0.03%	436
2023 Q1	$25.3M	Sell	284,634 -59,989	-17%	-$4.75M	0.02%	515
2022 Q4	$22.4M	Sell	344,623 -48,665	-12%	-$3.04M	0.02%	573
2022 Q3	$23.2M	Buy	393,288 +37,053	+10%	+$2.32M	0.02%	541
2022 Q2	$19.1M	Sell	356,235 -33,524	-9%	-$2.06M	0.02%	567
2022 Q1	$25.2M	Sell	389,759 -18,439	-5%	-$1.34M	0.02%	542
2021 Q4	$35M	Sell	408,198 -49,451	-11%	-$3.35M	0.02%	501
2021 Q3	$23.7M	Buy	457,649 +1,132	+0.2%	+$55.3K	0.02%	601
2021 Q2	$19.5M	Sell	456,517 -10,689	-2%	-$496K	0.01%	702
2021 Q1	$21.7M	Buy	467,206 +171,868	+58%	+$7.32M	0.02%	654
2020 Q4	$12.1M	Buy	295,338 +26,652	+10%	+$944K	0.01%	909
2020 Q3	$8.77M	Sell	268,686 -367	-0.1%	-$9.96K	0.01%	907
2020 Q2	$5.57M	Buy	269,053 +3,302	+1%	+$59.7K	0.01%	1133
2020 Q1	$3.25M	Sell	265,751 -12,183	-4%	-$275K	﹤0.01%	1284
2019 Q4	$7.06M	Buy	277,934 +6,406	+2%	+$153K	0.01%	1215
2019 Q3	$5.59M	Buy	271,528 +76,006	+39%	+$1.42M	0.01%	1226
2019 Q2	$3.3M	Sell	195,522 -86,734	-31%	-$1.3M	﹤0.01%	1381
2019 Q1	$3.77M	Sell	282,256 -8,382	-3%	-$110K	﹤0.01%	1348
2018 Q4	$3.17M	Sell	290,638 -20,859	-7%	-$262K	﹤0.01%	1416
2018 Q3	$4.57M	Sell	311,497 -21,609	-6%	-$366K	0.01%	1375
2018 Q2	$6.09M	Sell	333,106 -32,495	-9%	-$621K	0.01%	1184
2018 Q1	$7.25M	Sell	365,601 -10,880	-3%	-$230K	0.01%	1087
2017 Q4	$8.2M	Buy	376,481 +12,796	+4%	+$243K	0.01%	1053
2017 Q3	$6.54M	Buy	363,685 +101,385	+39%	+$1.64M	0.01%	1128
2017 Q2	$4.02M	Buy	262,300 +10,100	+4%	+$151K	0.01%	1414
2017 Q1	$3.76M	Sell	252,200 -10,900	-4%	-$141K	0.01%	1479
2016 Q4	$2.89M	Sell	263,100 -13,400	-5%	-$145K	﹤0.01%	1665
2016 Q3	$3.18M	Buy	276,500 +178,900	+183%	+$2.25M	0.01%	1617
2016 Q2	$1.1M	Sell	97,600 -3,100	-3%	-$35.8K	﹤0.01%	2277
2016 Q1	$1.14M	Sell	100,700 -6,200	-6%	-$53.7K	﹤0.01%	2250
2015 Q4	$1.18M	Hold	106,900	–	–	﹤0.01%	2283
2015 Q3	$1.35M	Sell	106,900 -3,600	-3%	-$51.1K	﹤0.01%	2188
2015 Q2	$1.42M	Hold	110,500	–	–	﹤0.01%	2276
2015 Q1	$675K	Hold	110,500	–	–	﹤0.01%	2825
2014 Q4	$675K	Sell	110,500 -76,500	-41%	-$457K	﹤0.01%	2825
2014 Q3	$1.02M	Hold	187,000	–	–	﹤0.01%	2505
2014 Q2	$1.4M	Hold	187,000	–	–	﹤0.01%	2338
2014 Q1	$1.6M	Buy	187,000 +13,700	+8%	+$111K	﹤0.01%	2212
2013 Q4	$1.27M	Buy	173,300 +60,538	+54%	+$411K	﹤0.01%	2413
2013 Q3	$663K	Buy	112,762 +13,992	+14%	+$83.6K	﹤0.01%	2623
2013 Q2	$591K	Buy	+98,770	New	+$618K	﹤0.01%	2577

Other funds holding BLDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's BLDR Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Builders FirstSource (BLDR) stake by 4.4% in Q1 2026, selling an estimated $881K and leaving 177,159 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #737.

California Public Employees Retirement System first reported a position in BLDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.4M in Q1 2024. 722 funds tracked by Wall St. Rank hold BLDR as of Q1 2026.

California Public Employees Retirement System held 177,159 shares of Builders FirstSource worth $14.6M as of Q1 2026.
California Public Employees Retirement System sold 8,249 Builders FirstSource shares in Q1 2026, an estimated $881K.
Builders FirstSource made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #737 holding.
California Public Employees Retirement System first reported a position in Builders FirstSource in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Builders FirstSource position peaked at $48.4M in Q1 2024.
722 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.