New York State Common Retirement Fund’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 | $2.64M | Buy |
42,020
+14,300
| +52% | +$899K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.62M | Buy |
27,720
+6,400
| +30% | +$373K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $1.2M | Sell |
21,320
-3,100
| -13% | -$175K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $2.04M | Buy |
24,420
+3,000
| +14% | +$251K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.23M | Sell |
21,420
-3,813
| -15% | -$218K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.52M | Buy |
25,233
+14,102
| +127% | +$849K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $578K | Sell |
11,131
-223
| -2% | -$11.6K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $471K | Sell |
11,354
-64
| -0.6% | -$2.66K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $649K | Sell |
11,418
-2,421
| -17% | -$138K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $485K | Sell |
13,839
-8,294
| -37% | -$291K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $536K | Sell |
22,133
-25
| -0.1% | -$605 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $474K | Sell |
22,158
-43,356
| -66% | -$927K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $1.28M | Buy |
65,514
+43,339
| +195% | +$848K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $438K | Buy |
22,175
+27
| +0.1% | +$533 | ﹤0.01% | 2464 |
|
|
2021
Q4 | $672K | Buy |
22,148
+58
| +0.3% | +$1.76K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $453K | Sell |
22,090
-30,860
| -58% | -$633K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $1.2M | Sell |
52,950
-37,850
| -42% | -$861K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $2.06M | Buy |
90,800
+9,300
| +11% | +$211K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.87M | Buy |
81,500
+39,300
| +93% | +$902K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $679K | Sell |
42,200
-13,275
| -24% | -$214K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $657K | Hold |
55,475
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q1 | $447K | Buy |
55,475
+33,375
| +151% | +$269K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $254K | Hold |
22,100
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q3 | $236K | Hold |
22,100
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q2 | $184K | Hold |
22,100
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q1 | $193K | Hold |
22,100
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q4 | $160K | Sell |
22,100
-150,820
| -87% | -$1.09M | ﹤0.01% | 2803 |
|
|
2018
Q3 | $1.75M | Buy |
172,920
+78,020
| +82% | +$788K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $930K | Buy |
94,900
+72,800
| +329% | +$713K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $241K | Hold |
22,100
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q4 | $250K | Hold |
22,100
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q3 | $219K | Hold |
22,100
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $253K | Buy |
22,100
+5,799
| +36% | +$66.4K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $162K | Buy |
16,301
+1
| +0% | +$10 | ﹤0.01% | 2842 |
|
|
2016
Q4 | $164K | Hold |
16,300
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q3 | $135K | Hold |
16,300
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q2 | $119K | Hold |
16,300
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q1 | $124K | Hold |
16,300
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q4 | $117K | Hold |
16,300
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q3 | $177K | Buy |
16,300
+7,060
| +76% | +$76.7K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $101K | Buy |
+9,240
| New | +$101K | ﹤0.01% | 3102 |
|