New York State Common Retirement Fund’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
47,152
-1,000
| -2% | -$324K | 0.02% | 556 |
|
|
2025
Q1 | $14.7M | Hold |
48,152
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $15M | Sell |
48,152
-1,000
| -2% | -$311K | 0.02% | 585 |
|
|
2024
Q3 | $20M | Sell |
49,152
-9,272
| -16% | -$3.77M | 0.03% | 492 |
|
|
2024
Q2 | $22.5M | Buy |
58,424
+92
| +0.2% | +$35.4K | 0.03% | 455 |
|
|
2024
Q1 | $25.7M | Sell |
58,332
-26,630
| -31% | -$11.7M | 0.03% | 429 |
|
|
2023
Q4 | $31.8M | Sell |
84,962
-1,131
| -1% | -$423K | 0.04% | 352 |
|
|
2023
Q3 | $21.7M | Sell |
86,093
-51,965
| -38% | -$13.1M | 0.03% | 466 |
|
|
2023
Q2 | $36.7M | Sell |
138,058
-17,827
| -11% | -$4.74M | 0.05% | 345 |
|
|
2023
Q1 | $32.4M | Buy |
155,885
+27,536
| +21% | +$5.73M | 0.04% | 378 |
|
|
2022
Q4 | $20.1M | Buy |
128,349
+37,253
| +41% | +$5.83M | 0.03% | 562 |
|
|
2022
Q3 | $15M | Sell |
91,096
-6
| -0% | -$989 | 0.02% | 648 |
|
|
2022
Q2 | $15.2M | Sell |
91,102
-9,562
| -9% | -$1.6M | 0.02% | 676 |
|
|
2022
Q1 | $18.3M | Buy |
100,664
+2,127
| +2% | +$386K | 0.02% | 673 |
|
|
2021
Q4 | $27.2M | Buy |
98,537
+11,036
| +13% | +$3.04M | 0.03% | 524 |
|
|
2021
Q3 | $17.9M | Buy |
87,501
+725
| +0.8% | +$148K | 0.02% | 721 |
|
|
2021
Q2 | $17.2M | Buy |
86,776
+6,575
| +8% | +$1.3M | 0.02% | 741 |
|
|
2021
Q1 | $16.8M | Sell |
80,201
-6,397
| -7% | -$1.34M | 0.02% | 723 |
|
|
2020
Q4 | $15.9M | Buy |
86,598
+33,813
| +64% | +$6.22M | 0.02% | 730 |
|
|
2020
Q3 | $9.01M | Sell |
52,785
-1,869
| -3% | -$319K | 0.01% | 914 |
|
|
2020
Q2 | $6.22M | Buy |
54,654
+9,619
| +21% | +$1.09M | 0.01% | 1074 |
|
|
2020
Q1 | $3.23M | Sell |
45,035
-1,474
| -3% | -$106K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $4.79M | Sell |
46,509
-18,335
| -28% | -$1.89M | 0.01% | 1270 |
|
|
2019
Q3 | $6.25M | Buy |
64,844
+4,145
| +7% | +$400K | 0.01% | 1143 |
|
|
2019
Q2 | $5.02M | Buy |
60,699
+9,813
| +19% | +$812K | 0.01% | 1260 |
|
|
2019
Q1 | $3.3M | Buy |
50,886
+1,530
| +3% | +$99.2K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $2.22M | Sell |
49,356
-37,992
| -43% | -$1.71M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $4.96M | Sell |
87,348
-57,602
| -40% | -$3.27M | 0.01% | 1273 |
|
|
2018
Q2 | $11.4M | Sell |
144,950
-10,499
| -7% | -$822K | 0.01% | 940 |
|
|
2018
Q1 | $11.9M | Hold |
155,449
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $11.8M | Sell |
155,449
-23,399
| -13% | -$1.77M | 0.01% | 922 |
|
|
2017
Q3 | $11.7M | Buy |
178,848
+9,008
| +5% | +$587K | 0.01% | 894 |
|
|
2017
Q2 | $9.01M | Sell |
169,840
-16,856
| -9% | -$895K | 0.01% | 991 |
|
|
2017
Q1 | $8.78M | Sell |
186,696
-25,331
| -12% | -$1.19M | 0.01% | 1003 |
|
|
2016
Q4 | $7.55M | Sell |
212,027
-17,287
| -8% | -$615K | 0.01% | 1064 |
|
|
2016
Q3 | $7.61M | Sell |
229,314
-46,673
| -17% | -$1.55M | 0.01% | 1045 |
|
|
2016
Q2 | $9.99M | Buy |
275,987
+31,706
| +13% | +$1.15M | 0.01% | 937 |
|
|
2016
Q1 | $7.27M | Sell |
244,281
-13,714
| -5% | -$408K | 0.01% | 1054 |
|
|
2015
Q4 | $7.94M | Buy |
257,995
+34,960
| +16% | +$1.08M | 0.01% | 1006 |
|
|
2015
Q3 | $6.91M | Buy |
+223,035
| New | +$6.91M | 0.01% | 1075 |
|