California Public Employees Retirement System’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
195,152
+2,560
| +1% | +$299K | 0.01% | 574 |
|
|
2025
Q1 | $24.1M | Sell |
192,592
-7,396
| -4% | -$924K | 0.02% | 549 |
|
|
2024
Q4 | $28.6M | Sell |
199,988
-18,093
| -8% | -$2.59M | 0.02% | 529 |
|
|
2024
Q3 | $42.3M | Sell |
218,081
-7,893
| -3% | -$1.53M | 0.03% | 431 |
|
|
2024
Q2 | $31.3M | Sell |
225,974
-6,004
| -3% | -$831K | 0.02% | 490 |
|
|
2024
Q1 | $48.4M | Sell |
231,978
-14,056
| -6% | -$2.93M | 0.03% | 414 |
|
|
2023
Q4 | $41.1M | Sell |
246,034
-16,807
| -6% | -$2.81M | 0.03% | 426 |
|
|
2023
Q3 | $32.7M | Buy |
262,841
+6,384
| +2% | +$795K | 0.03% | 453 |
|
|
2023
Q2 | $34.9M | Sell |
256,457
-28,177
| -10% | -$3.83M | 0.03% | 435 |
|
|
2023
Q1 | $25.3M | Sell |
284,634
-59,989
| -17% | -$5.33M | 0.02% | 514 |
|
|
2022
Q4 | $22.4M | Sell |
344,623
-48,665
| -12% | -$3.16M | 0.02% | 572 |
|
|
2022
Q3 | $23.2M | Buy |
393,288
+37,053
| +10% | +$2.18M | 0.02% | 540 |
|
|
2022
Q2 | $19.1M | Sell |
356,235
-33,524
| -9% | -$1.8M | 0.02% | 566 |
|
|
2022
Q1 | $25.2M | Sell |
389,759
-18,439
| -5% | -$1.19M | 0.02% | 541 |
|
|
2021
Q4 | $35M | Sell |
408,198
-49,451
| -11% | -$4.24M | 0.02% | 500 |
|
|
2021
Q3 | $23.7M | Buy |
457,649
+1,132
| +0.2% | +$58.6K | 0.02% | 600 |
|
|
2021
Q2 | $19.5M | Sell |
456,517
-10,689
| -2% | -$456K | 0.01% | 701 |
|
|
2021
Q1 | $21.7M | Buy |
467,206
+171,868
| +58% | +$7.97M | 0.02% | 653 |
|
|
2020
Q4 | $12.1M | Buy |
295,338
+26,652
| +10% | +$1.09M | 0.01% | 908 |
|
|
2020
Q3 | $8.77M | Sell |
268,686
-367
| -0.1% | -$12K | 0.01% | 906 |
|
|
2020
Q2 | $5.57M | Buy |
269,053
+3,302
| +1% | +$68.3K | 0.01% | 1132 |
|
|
2020
Q1 | $3.25M | Sell |
265,751
-12,183
| -4% | -$149K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $7.06M | Buy |
277,934
+6,406
| +2% | +$163K | 0.01% | 1214 |
|
|
2019
Q3 | $5.59M | Buy |
271,528
+76,006
| +39% | +$1.56M | 0.01% | 1225 |
|
|
2019
Q2 | $3.3M | Sell |
195,522
-86,734
| -31% | -$1.46M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $3.77M | Sell |
282,256
-8,382
| -3% | -$112K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $3.17M | Sell |
290,638
-20,859
| -7% | -$228K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $4.57M | Sell |
311,497
-21,609
| -6% | -$317K | 0.01% | 1374 |
|
|
2018
Q2 | $6.09M | Sell |
333,106
-32,495
| -9% | -$594K | 0.01% | 1183 |
|
|
2018
Q1 | $7.25M | Sell |
365,601
-10,880
| -3% | -$216K | 0.01% | 1086 |
|
|
2017
Q4 | $8.2M | Buy |
376,481
+12,796
| +4% | +$279K | 0.01% | 1052 |
|
|
2017
Q3 | $6.54M | Buy |
363,685
+101,385
| +39% | +$1.82M | 0.01% | 1127 |
|
|
2017
Q2 | $4.02M | Buy |
262,300
+10,100
| +4% | +$155K | 0.01% | 1413 |
|
|
2017
Q1 | $3.76M | Sell |
252,200
-10,900
| -4% | -$162K | 0.01% | 1478 |
|
|
2016
Q4 | $2.89M | Sell |
263,100
-13,400
| -5% | -$147K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $3.18M | Buy |
276,500
+178,900
| +183% | +$2.06M | 0.01% | 1616 |
|
|
2016
Q2 | $1.1M | Sell |
97,600
-3,100
| -3% | -$34.9K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.14M | Sell |
100,700
-6,200
| -6% | -$69.9K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.18M | Hold |
106,900
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q3 | $1.36M | Sell |
106,900
-3,600
| -3% | -$45.6K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $1.42M | Hold |
110,500
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $675K | Hold |
110,500
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $675K | Sell |
110,500
-76,500
| -41% | -$467K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $1.02M | Hold |
187,000
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.4M | Hold |
187,000
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q1 | $1.6M | Buy |
187,000
+13,700
| +8% | +$117K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $1.27M | Buy |
173,300
+60,538
| +54% | +$443K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $663K | Buy |
112,762
+13,992
| +14% | +$82.3K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $591K | Buy |
+98,770
| New | +$591K | ﹤0.01% | 2577 |
|