Employees Retirement System of Texas’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$2.51M | – | 392 |
|
|
2022
Q2 | $2.51M | Hold |
15,000
| – | – | 0.04% | 439 |
|
|
2022
Q1 | $2.72M | Hold |
15,000
| – | – | 0.03% | 466 |
|
|
2021
Q4 | $4.14M | Sell |
15,000
-25,000
| -63% | -$6.9M | 0.05% | 383 |
|
|
2021
Q3 | $8.19M | Sell |
40,000
-9,000
| -18% | -$1.84M | 0.1% | 247 |
|
|
2021
Q2 | $9.69M | Buy |
49,000
+3,000
| +7% | +$593K | 0.12% | 207 |
|
|
2021
Q1 | $9.63M | Hold |
46,000
| – | – | 0.12% | 212 |
|
|
2020
Q4 | $8.47M | Hold |
46,000
| – | – | 0.13% | 181 |
|
|
2020
Q3 | $7.85M | Sell |
46,000
-14,000
| -23% | -$2.39M | 0.12% | 201 |
|
|
2020
Q2 | $6.83M | Hold |
60,000
| – | – | 0.1% | 225 |
|
|
2020
Q1 | $4.3M | Hold |
60,000
| – | – | 0.08% | 258 |
|
|
2019
Q4 | $6.19M | Buy |
60,000
+1,000
| +2% | +$103K | 0.1% | 247 |
|
|
2019
Q3 | $5.69M | Sell |
59,000
-1
| -0% | -$96 | 0.09% | 260 |
|
|
2019
Q2 | $4.88M | Hold |
59,001
| – | – | 0.07% | 301 |
|
|
2019
Q1 | $3.82M | Hold |
59,001
| – | – | 0.06% | 386 |
|
|
2018
Q4 | $2.66M | Hold |
59,001
| – | – | 0.04% | 466 |
|
|
2018
Q3 | $3.35M | Buy |
+59,001
| New | +$3.35M | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-7,621
| Closed | -$236K | – | 952 |
|
|
2015
Q3 | $236K | Buy |
+7,621
| New | +$236K | ﹤0.01% | 917 |
|