California Public Employees Retirement System’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,600
| Closed | -$1.1M | – | 2120 |
|
|
2021
Q1 | $1.1M | Sell |
48,600
-5,849
| -11% | -$125K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $1.25M | Buy |
54,449
+289
| +0.5% | +$6.03K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $872K | Buy |
54,160
+1,500
| +3% | +$22.1K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $624K | Sell |
52,660
-1,485
| -3% | -$14.2K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $436K | Sell |
54,145
-16,700
| -24% | -$177K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $813K | Sell |
70,845
-7,300
| -9% | -$79.7K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $836K | Buy |
78,145
+8,560
| +12% | +$82.3K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $578K | Sell |
69,585
-5,883
| -8% | -$53K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $660K | Buy |
75,468
+5,883
| +8% | +$50.7K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $504K | Hold |
69,585
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q3 | $703K | Sell |
69,585
-5,562
| -7% | -$55.8K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $736K | Buy |
75,147
+5,562
| +8% | +$60.9K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $758K | Hold |
69,585
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q4 | $786K | Hold |
69,585
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $689K | Hold |
69,585
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $797K | Hold |
69,585
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q1 | $692K | Hold |
69,585
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q4 | $699K | Hold |
69,585
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $575K | Hold |
69,585
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $506K | Hold |
69,585
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q1 | $528K | Hold |
69,585
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q4 | $501K | Hold |
69,585
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $754K | Hold |
69,585
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q2 | $762K | Buy |
69,585
+20,000
| +40% | +$185K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $381K | Hold |
49,585
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q4 | $381K | Buy |
+49,585
| New | +$356K | ﹤0.01% | 3128 |
|
|
2014
Q3 | – | Sell |
-23,414
| Closed | -$105K | – | 3786 |
|
|
2014
Q2 | $105K | Hold |
23,414
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q1 | $81K | Hold |
23,414
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q4 | $26K | Hold |
23,414
| – | – | ﹤0.01% | 3825 |
|
|
2013
Q3 | $56K | Hold |
23,414
| – | – | ﹤0.01% | 3543 |
|
|
2013
Q2 | $51K | Buy |
+23,414
| New | +$63.4K | ﹤0.01% | 3546 |
|
Other funds holding GRBK
GC
PAIM
RIM
PCM
