Employees Retirement System of Texas’s TopBuild BLD Stock Holding History

Employees Retirement System of Texas’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.4M	0.05%	383
2021 Q3	$8.19M	Sell	40,000 -9,000	-18%	-$1.89M	0.1%	247
2021 Q2	$9.69M	Buy	49,000 +3,000	+7%	+$622K	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%	-$2.01M	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	$6.18M	Buy	60,000 +1,000	+2%	+$104K	0.1%	247
2019 Q3	$5.69M	Sell	59,000 -1	-0%	-$88	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	$2.65M	Hold	59,001	–	–	0.04%	466
2018 Q3	$3.35M	Buy	+59,001	New	+$4.2M	0.04%	449
2015 Q4	–	Sell	-7,621	Closed	-$236K	–	952
2015 Q3	$236K	Buy	+7,621	New	+$236K	﹤0.01%	917

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Employees Retirement System of Texas's BLD Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of TopBuild (BLD) in Q3 2022, closing a stake of 15,000 shares — an estimated $2.51M sold.

Employees Retirement System of Texas first reported a position in BLD in Q3 2015 and held it in 17 quarters. The position peaked at $9.69M in Q2 2021. 352 funds tracked by Wall St. Rank hold BLD as of Q3 2022.

Employees Retirement System of Texas reported no remaining TopBuild position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 TopBuild shares in Q3 2022, an estimated $2.51M.
Employees Retirement System of Texas first reported a position in TopBuild in Q3 2015 and held it in 17 quarters.
Employees Retirement System of Texas's TopBuild position peaked at $9.69M in Q2 2021.
352 funds tracked by Wall St. Rank held TopBuild as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.