California Public Employees Retirement System
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,600
Closed -$1.1M – 2119
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 – 3785
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

California Public Employees Retirement System's GRBK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 48,600 shares — an estimated $1.1M sold.

California Public Employees Retirement System first reported a position in GRBK in Q2 2013 and held it in 31 quarters. The position peaked at $1.25M in Q4 2020. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 48,600 Green Brick Partners shares in Q2 2021, an estimated $1.1M.
  • California Public Employees Retirement System first reported a position in Green Brick Partners in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Green Brick Partners position peaked at $1.25M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.