New York State Common Retirement Fund’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
148,079
+30,051
| +25% | +$3.51M | 0.02% | 509 |
|
|
2025
Q1 | $14.7M | Buy |
118,028
+13,364
| +13% | +$1.67M | 0.02% | 549 |
|
|
2024
Q4 | $15M | Buy |
104,664
+43,854
| +72% | +$6.27M | 0.02% | 586 |
|
|
2024
Q3 | $11.8M | Sell |
60,810
-10,513
| -15% | -$2.04M | 0.02% | 704 |
|
|
2024
Q2 | $9.87M | Sell |
71,323
-15,003
| -17% | -$2.08M | 0.01% | 815 |
|
|
2024
Q1 | $18M | Sell |
86,326
-15,510
| -15% | -$3.23M | 0.02% | 570 |
|
|
2023
Q4 | $17M | Sell |
101,836
-14,283
| -12% | -$2.38M | 0.02% | 600 |
|
|
2023
Q3 | $14.5M | Sell |
116,119
-38,810
| -25% | -$4.83M | 0.02% | 650 |
|
|
2023
Q2 | $21.1M | Sell |
154,929
-74,640
| -33% | -$10.2M | 0.03% | 538 |
|
|
2023
Q1 | $20.4M | Sell |
229,569
-17,271
| -7% | -$1.53M | 0.03% | 555 |
|
|
2022
Q4 | $16M | Buy |
246,840
+42,615
| +21% | +$2.76M | 0.02% | 659 |
|
|
2022
Q3 | $12M | Buy |
204,225
+2,430
| +1% | +$143K | 0.02% | 759 |
|
|
2022
Q2 | $10.8M | Sell |
201,795
-43,219
| -18% | -$2.32M | 0.01% | 836 |
|
|
2022
Q1 | $15.8M | Buy |
245,014
+19,343
| +9% | +$1.25M | 0.02% | 753 |
|
|
2021
Q4 | $19.3M | Sell |
225,671
-17,661
| -7% | -$1.51M | 0.02% | 682 |
|
|
2021
Q3 | $12.6M | Buy |
243,332
+35,864
| +17% | +$1.86M | 0.01% | 900 |
|
|
2021
Q2 | $8.85M | Buy |
207,468
+4,230
| +2% | +$180K | 0.01% | 1074 |
|
|
2021
Q1 | $9.42M | Buy |
203,238
+98,938
| +95% | +$4.59M | 0.01% | 982 |
|
|
2020
Q4 | $4.26M | Sell |
104,300
-45,050
| -30% | -$1.84M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $4.87M | Sell |
149,350
-1,293
| -0.9% | -$42.2K | 0.01% | 1170 |
|
|
2020
Q2 | $3.12M | Buy |
150,643
+22,637
| +18% | +$469K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $1.57M | Sell |
128,006
-30,577
| -19% | -$374K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $4.03M | Buy |
158,583
+11,720
| +8% | +$298K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $3.02M | Buy |
146,863
+29,763
| +25% | +$612K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $1.97M | Buy |
117,100
+6,200
| +6% | +$105K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.48M | Hold |
110,900
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.21M | Sell |
110,900
-161,116
| -59% | -$1.76M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $3.99M | Buy |
272,016
+123,263
| +83% | +$1.81M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $2.72M | Buy |
148,753
+28,953
| +24% | +$530K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $2.38M | Buy |
119,800
+13,300
| +12% | +$264K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $2.32M | Sell |
106,500
-33,500
| -24% | -$730K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $2.52M | Buy |
140,000
+36,600
| +35% | +$659K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $1.58M | Buy |
103,400
+17,499
| +20% | +$268K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.28M | Buy |
85,901
+1
| +0% | +$15 | ﹤0.01% | 1906 |
|
|
2016
Q4 | $942K | Hold |
85,900
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $989K | Hold |
85,900
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $966K | Buy |
85,900
+39,900
| +87% | +$449K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $518K | Hold |
46,000
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $510K | Hold |
46,000
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q3 | $583K | Sell |
46,000
-2,253
| -5% | -$28.6K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $620K | Buy |
+48,253
| New | +$620K | ﹤0.01% | 2420 |
|