Employees Retirement System of Texas’s Builders FirstSource BLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.5M	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%	-$778K	0.02%	689
2017 Q3	$2.1M	Sell	117,000 -37,000	-24%	-$597K	0.03%	621
2017 Q2	$2.36M	Hold	154,000	–	–	0.03%	585
2017 Q1	$2.29M	Hold	154,000	–	–	0.03%	604
2016 Q4	$1.69M	Buy	154,000 +48,000	+45%	+$521K	0.02%	681
2016 Q3	$1.22M	Buy	+106,000	New	+$1.33M	0.02%	730

Other funds holding BLDR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Builders FirstSource (BLDR) in Q3 2022, closing a stake of 58,737 shares — an estimated $3.15M sold.

Employees Retirement System of Texas first reported a position in BLDR in Q3 2016 and held it in 13 quarters. The position peaked at $5.03M in Q4 2021. 490 funds tracked by Wall St. Rank hold BLDR as of Q3 2022.

Employees Retirement System of Texas reported no remaining Builders FirstSource position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 58,737 Builders FirstSource shares in Q3 2022, an estimated $3.15M.
Employees Retirement System of Texas first reported a position in Builders FirstSource in Q3 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Builders FirstSource position peaked at $5.03M in Q4 2021.
490 funds tracked by Wall St. Rank held Builders FirstSource as of Q3 2022.

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