California State Teachers Retirement System (CalSTRS)’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
30,734
+421
| +1% | +$26.5K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $1.77M | Sell |
30,313
-711
| -2% | -$41.5K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.75M | Sell |
31,024
-663
| -2% | -$37.5K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $2.65M | Buy |
31,687
+950
| +3% | +$79.3K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.76M | Sell |
30,737
-459
| -1% | -$26.3K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $1.88M | Sell |
31,196
-1,404
| -4% | -$84.6K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.69M | Buy |
32,600
+2,718
| +9% | +$141K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.24M | Sell |
29,882
-3,203
| -10% | -$133K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $1.88M | Sell |
33,085
-3,300
| -9% | -$187K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.28M | Sell |
36,385
-466
| -1% | -$16.3K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $893K | Sell |
36,851
-956
| -3% | -$23.2K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $808K | Sell |
37,807
-2,507
| -6% | -$53.6K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $789K | Sell |
40,314
-821
| -2% | -$16.1K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $813K | Sell |
41,135
-3,346
| -8% | -$66.1K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $1.35M | Buy |
44,481
+818
| +2% | +$24.8K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $896K | Buy |
43,663
+1,274
| +3% | +$26.1K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $964K | Sell |
42,389
-3,878
| -8% | -$88.2K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1.05M | Buy |
46,267
+10,451
| +29% | +$237K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $822K | Sell |
35,816
-1,224
| -3% | -$28.1K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $596K | Hold |
37,040
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $439K | Buy |
37,040
+1,411
| +4% | +$16.7K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $287K | Sell |
35,629
-1,810
| -5% | -$14.6K | ﹤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% | -$27K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $356K | Hold |
40,691
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $295K | Buy |
40,691
+3,147
| +8% | +$22.8K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $379K | Hold |
37,544
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q2 | $368K | Buy |
37,544
+1,345
| +4% | +$13.2K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $395K | Sell |
36,199
-1,269
| -3% | -$13.8K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $423K | Buy |
37,468
+1,203
| +3% | +$13.6K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $359K | Sell |
36,265
-4,622
| -11% | -$45.8K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $468K | Sell |
40,887
-5,800
| -12% | -$66.4K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $465K | Sell |
46,687
-1,100
| -2% | -$11K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $480K | Sell |
47,787
-1,400
| -3% | -$14.1K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $406K | Buy |
49,187
+500
| +1% | +$4.13K | ﹤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% | +$43.4K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $288K | Buy |
40,017
+679
| +2% | +$4.89K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $426K | Buy |
39,338
+13,100
| +50% | +$142K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $287K | Buy |
+26,238
| New | +$287K | ﹤0.01% | 2853 |
|