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Louisiana State Employees Retirement System’s Green Brick Partners GRBK Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
13,200
-300
-2% -$20.7K 0.02% 1073
2026
Q1 		$870K Sell
13,500
-500
-4% -$35.2K 0.02% 1101
2025
Q4 		$877K Hold
14,000
– – 0.02% 1086
2025
Q3 		$1.03M Sell
14,000
-200
-1% -$13.7K 0.02% 988
2025
Q2 		$893K Sell
14,200
-300
-2% -$17.8K 0.02% 1029
2025
Q1 		$845K Sell
14,500
-300
-2% -$17.7K 0.02% 1059
2024
Q4 		$836K Hold
14,800
– – 0.02% 1104
2024
Q3 		$1.24M Buy
14,800
+2,100
+17% +$152K 0.02% 872
2024
Q2 		$727K Buy
12,700
+100
+0.8% +$5.58K 0.01% 1172
2024
Q1 		$759K Sell
12,600
-100
-0.8% -$5.36K 0.01% 1166
2023
Q4 		$660K Sell
12,700
-200
-2% -$9.1K 0.01% 1240
2023
Q3 		$535K Sell
12,900
-1,200
-9% -$60K 0.01% 1260
2023
Q2 		$801K Buy
14,100
+1,400
+11% +$65.2K 0.02% 1051
2023
Q1 		$445K Sell
12,700
-200
-2% -$6.18K 0.01% 1289
2022
Q4 		$313K Sell
12,900
-100
-0.8% -$2.31K 0.01% 1381
2022
Q3 		$278K Buy
+13,000
New +$321K 0.01% 1398

Other funds holding GRBK

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Louisiana State Employees Retirement System's GRBK Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Green Brick Partners (GRBK) stake by 2.2% in Q2 2026, selling an estimated $20.7K and leaving 13,200 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #1073.

Louisiana State Employees Retirement System first reported a position in GRBK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q3 2024. 73 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,200 shares of Green Brick Partners worth $1.06M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Green Brick Partners shares in Q2 2026, an estimated $20.7K.
  • Green Brick Partners made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1073 holding.
  • Louisiana State Employees Retirement System first reported a position in Green Brick Partners in Q3 2022 and has held it in 16 quarters since.
  • Louisiana State Employees Retirement System's Green Brick Partners position peaked at $1.24M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.