Louisiana State Employees Retirement System’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 | $893K | Sell |
14,200
-300
| -2% | -$18.9K | 0.02% | 1029 |
|
|
2025
Q1 | $845K | Sell |
14,500
-300
| -2% | -$17.5K | 0.02% | 1059 |
|
|
2024
Q4 | $836K | Hold |
14,800
| – | – | 0.02% | 1104 |
|
|
2024
Q3 | $1.24M | Buy |
14,800
+2,100
| +17% | +$175K | 0.02% | 872 |
|
|
2024
Q2 | $727K | Buy |
12,700
+100
| +0.8% | +$5.72K | 0.01% | 1172 |
|
|
2024
Q1 | $759K | Sell |
12,600
-100
| -0.8% | -$6.02K | 0.01% | 1166 |
|
|
2023
Q4 | $660K | Sell |
12,700
-200
| -2% | -$10.4K | 0.01% | 1240 |
|
|
2023
Q3 | $535K | Sell |
12,900
-1,200
| -9% | -$49.8K | 0.01% | 1260 |
|
|
2023
Q2 | $801K | Buy |
14,100
+1,400
| +11% | +$79.5K | 0.02% | 1051 |
|
|
2023
Q1 | $445K | Sell |
12,700
-200
| -2% | -$7.01K | 0.01% | 1289 |
|
|
2022
Q4 | $313K | Sell |
12,900
-100
| -0.8% | -$2.43K | 0.01% | 1381 |
|
|
2022
Q3 | $278K | Buy |
+13,000
| New | +$278K | 0.01% | 1398 |
|