California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Green Brick Partners GRBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$1.96M Sell
30,450
-232
-0.8% -$16.3K ﹤0.01% 1526
2025
Q4 		$1.92M Sell
30,682
-53
-0.2% -$3.49K ﹤0.01% 1433
2025
Q3 		$2.27M Buy
30,735
+1
+0% +$68 ﹤0.01% 1337
2025
Q2 		$1.93M Buy
30,734
+421
+1% +$25K ﹤0.01% 1389
2025
Q1 		$1.77M Sell
30,313
-711
-2% -$42K ﹤0.01% 1402
2024
Q4 		$1.75M Sell
31,024
-663
-2% -$47.1K ﹤0.01% 1468
2024
Q3 		$2.65M Buy
31,687
+950
+3% +$68.6K ﹤0.01% 1251
2024
Q2 		$1.76M Sell
30,737
-459
-1% -$25.6K ﹤0.01% 1450
2024
Q1 		$1.88M Sell
31,196
-1,404
-4% -$75.3K ﹤0.01% 1454
2023
Q4 		$1.69M Buy
32,600
+2,718
+9% +$124K ﹤0.01% 1546
2023
Q3 		$1.24M Sell
29,882
-3,203
-10% -$160K ﹤0.01% 1662
2023
Q2 		$1.88M Sell
33,085
-3,300
-9% -$154K ﹤0.01% 1525
2023
Q1 		$1.28M Sell
36,385
-466
-1% -$14.4K ﹤0.01% 1749
2022
Q4 		$893K Sell
36,851
-956
-3% -$22.1K ﹤0.01% 1981
2022
Q3 		$808K Sell
37,807
-2,507
-6% -$61.8K ﹤0.01% 2037
2022
Q2 		$789K Sell
40,314
-821
-2% -$17.2K ﹤0.01% 2118
2022
Q1 		$813K Sell
41,135
-3,346
-8% -$77.4K ﹤0.01% 2152
2021
Q4 		$1.35M Buy
44,481
+818
+2% +$21.5K ﹤0.01% 1974
2021
Q3 		$896K Buy
43,663
+1,274
+3% +$30K ﹤0.01% 2204
2021
Q2 		$964K Sell
42,389
-3,878
-8% -$92.9K ﹤0.01% 2239
2021
Q1 		$1.05M Buy
46,267
+10,451
+29% +$223K ﹤0.01% 2119
2020
Q4 		$822K Sell
35,816
-1,224
-3% -$25.6K ﹤0.01% 2158
2020
Q3 		$596K Hold
37,040
– – ﹤0.01% 2172
2020
Q2 		$439K Buy
37,040
+1,411
+4% +$13.5K ﹤0.01% 2316
2020
Q1 		$287K Sell
35,629
-1,810
-5% -$19.2K ﹤0.01% 2369
2019
Q4 		$430K Hold
37,439
– – ﹤0.01% 2428
2019
Q3 		$401K Hold
37,439
– – ﹤0.01% 2439
2019
Q2 		$311K Sell
37,439
-3,252
-8% -$29.3K ﹤0.01% 2623
2019
Q1 		$356K Hold
40,691
– – ﹤0.01% 2489
2018
Q4 		$295K Buy
40,691
+3,147
+8% +$27.7K ﹤0.01% 2585
2018
Q3 		$379K Hold
37,544
– – ﹤0.01% 2602
2018
Q2 		$368K Buy
37,544
+1,345
+4% +$14.7K ﹤0.01% 2622
2018
Q1 		$395K Sell
36,199
-1,269
-3% -$13.9K ﹤0.01% 2488
2017
Q4 		$423K Buy
37,468
+1,203
+3% +$13.2K ﹤0.01% 2487
2017
Q3 		$359K Sell
36,265
-4,622
-11% -$47.6K ﹤0.01% 2590
2017
Q2 		$468K Sell
40,887
-5,800
-12% -$60.7K ﹤0.01% 2500
2017
Q1 		$465K Sell
46,687
-1,100
-2% -$10.6K ﹤0.01% 2530
2016
Q4 		$480K Sell
47,787
-1,400
-3% -$12.4K ﹤0.01% 2533
2016
Q3 		$406K Buy
49,187
+500
+1% +$3.81K ﹤0.01% 2604
2016
Q2 		$354K Buy
48,687
+2,952
+6% +$21.5K ﹤0.01% 2656
2016
Q1 		$347K Buy
45,735
+5,718
+14% +$35.3K ﹤0.01% 2624
2015
Q4 		$288K Buy
40,017
+679
+2% +$6.03K ﹤0.01% 2728
2015
Q3 		$426K Buy
39,338
+13,100
+50% +$158K ﹤0.01% 2525
2015
Q2 		$287K Buy
+26,238
New +$243K ﹤0.01% 2853

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GRBK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Green Brick Partners (GRBK) stake by 0.76% in Q1 2026, selling an estimated $16.3K and leaving 30,450 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

California State Teachers Retirement System (CalSTRS) first reported a position in GRBK in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.65M in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 30,450 shares of Green Brick Partners worth $1.96M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 232 Green Brick Partners shares in Q1 2026, an estimated $16.3K.
  • Green Brick Partners made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1526 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Green Brick Partners in Q2 2015 and has held it in 44 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Green Brick Partners position peaked at $2.65M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.