Employees Retirement System of Texas’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,737
| Closed | -$3.15M | – | 393 |
|
|
2022
Q2 | $3.15M | Hold |
58,737
| – | – | 0.05% | 381 |
|
|
2022
Q1 | $3.79M | Hold |
58,737
| – | – | 0.05% | 376 |
|
|
2021
Q4 | $5.03M | Hold |
58,737
| – | – | 0.06% | 340 |
|
|
2021
Q3 | $3.04M | Hold |
58,737
| – | – | 0.04% | 478 |
|
|
2021
Q2 | $2.51M | Hold |
58,737
| – | – | 0.03% | 508 |
|
|
2021
Q1 | $2.72M | Buy |
+58,737
| New | +$2.72M | 0.04% | 488 |
|
|
2018
Q2 | – | Sell |
-76,000
| Closed | -$1.51M | – | 1071 |
|
|
2018
Q1 | $1.51M | Hold |
76,000
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $1.66M | Sell |
76,000
-41,000
| -35% | -$893K | 0.02% | 689 |
|
|
2017
Q3 | $2.11M | Sell |
117,000
-37,000
| -24% | -$666K | 0.03% | 621 |
|
|
2017
Q2 | $2.36M | Hold |
154,000
| – | – | 0.03% | 585 |
|
|
2017
Q1 | $2.3M | Hold |
154,000
| – | – | 0.03% | 604 |
|
|
2016
Q4 | $1.69M | Buy |
154,000
+48,000
| +45% | +$526K | 0.02% | 681 |
|
|
2016
Q3 | $1.22M | Buy |
+106,000
| New | +$1.22M | 0.02% | 730 |
|