California Public Employees Retirement System’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,600	Closed	-$1.1M	–	2119
2021 Q1	$1.1M	Sell	48,600 -5,849	-11%	-$133K	﹤0.01%	2425
2020 Q4	$1.25M	Buy	54,449 +289	+0.5%	+$6.64K	﹤0.01%	2320
2020 Q3	$872K	Buy	54,160 +1,500	+3%	+$24.2K	﹤0.01%	2373
2020 Q2	$624K	Sell	52,660 -1,485	-3%	-$17.6K	﹤0.01%	2544
2020 Q1	$436K	Sell	54,145 -16,700	-24%	-$134K	﹤0.01%	2466
2019 Q4	$813K	Sell	70,845 -7,300	-9%	-$83.8K	﹤0.01%	2490
2019 Q3	$836K	Buy	78,145 +8,560	+12%	+$91.6K	﹤0.01%	2368
2019 Q2	$578K	Sell	69,585 -5,883	-8%	-$48.9K	﹤0.01%	2467
2019 Q1	$660K	Buy	75,468 +5,883	+8%	+$51.4K	﹤0.01%	2456
2018 Q4	$504K	Hold	69,585	–	–	﹤0.01%	2542
2018 Q3	$703K	Sell	69,585 -5,562	-7%	-$56.2K	﹤0.01%	2516
2018 Q2	$736K	Buy	75,147 +5,562	+8%	+$54.5K	﹤0.01%	2484
2018 Q1	$758K	Hold	69,585	–	–	﹤0.01%	2430
2017 Q4	$786K	Hold	69,585	–	–	﹤0.01%	2443
2017 Q3	$689K	Hold	69,585	–	–	﹤0.01%	2508
2017 Q2	$797K	Hold	69,585	–	–	﹤0.01%	2398
2017 Q1	$692K	Hold	69,585	–	–	﹤0.01%	2506
2016 Q4	$699K	Hold	69,585	–	–	﹤0.01%	2525
2016 Q3	$575K	Hold	69,585	–	–	﹤0.01%	2651
2016 Q2	$506K	Hold	69,585	–	–	﹤0.01%	2713
2016 Q1	$528K	Hold	69,585	–	–	﹤0.01%	2704
2015 Q4	$501K	Hold	69,585	–	–	﹤0.01%	2770
2015 Q3	$754K	Hold	69,585	–	–	﹤0.01%	2538
2015 Q2	$762K	Buy	69,585 +20,000	+40%	+$219K	﹤0.01%	2665
2015 Q1	$381K	Hold	49,585	–	–	﹤0.01%	3127
2014 Q4	$381K	Buy	+49,585	New	+$381K	﹤0.01%	3127
2014 Q3	–	Sell	-23,414	Closed	-$105K	–	3785
2014 Q2	$105K	Hold	23,414	–	–	﹤0.01%	3594
2014 Q1	$81K	Hold	23,414	–	–	﹤0.01%	3616
2013 Q4	$26K	Hold	23,414	–	–	﹤0.01%	3824
2013 Q3	$56K	Hold	23,414	–	–	﹤0.01%	3543
2013 Q2	$51K	Buy	+23,414	New	+$51K	﹤0.01%	3546