Oregon Public Employees 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 | $1.87M | Sell |
5,772
-173
| -3% | -$56K | 0.03% | 453 |
|
|
2025
Q1 | $1.81M | Sell |
5,945
-63
| -1% | -$19.2K | 0.04% | 442 |
|
|
2024
Q4 | $1.87M | Sell |
6,008
-135
| -2% | -$42K | 0.03% | 444 |
|
|
2024
Q3 | $2.5M | Sell |
6,143
-450
| -7% | -$183K | 0.05% | 334 |
|
|
2024
Q2 | $2.54M | Sell |
6,593
-1,233
| -16% | -$475K | 0.05% | 311 |
|
|
2024
Q1 | $3.45M | Sell |
7,826
-1,137
| -13% | -$501K | 0.07% | 240 |
|
|
2023
Q4 | $3.35M | Buy |
8,963
+83
| +0.9% | +$31.1K | 0.06% | 287 |
|
|
2023
Q3 | $2.23M | Sell |
8,880
-300
| -3% | -$75.5K | 0.03% | 539 |
|
|
2023
Q2 | $2.44M | Sell |
9,180
-150
| -2% | -$39.9K | 0.03% | 519 |
|
|
2023
Q1 | $1.94M | Sell |
9,330
-129
| -1% | -$26.9K | 0.02% | 613 |
|
|
2022
Q4 | $1.48M | Buy |
9,459
+22
| +0.2% | +$3.44K | 0.02% | 762 |
|
|
2022
Q3 | $1.56M | Sell |
9,437
-103
| -1% | -$17K | 0.02% | 671 |
|
|
2022
Q2 | $1.6M | Sell |
9,540
-1,007
| -10% | -$168K | 0.02% | 551 |
|
|
2022
Q1 | $1.91M | Sell |
10,547
-185
| -2% | -$33.6K | 0.02% | 718 |
|
|
2021
Q4 | $2.96M | Sell |
10,732
-405
| -4% | -$112K | 0.03% | 456 |
|
|
2021
Q3 | $2.28M | Sell |
11,137
-147
| -1% | -$30.1K | 0.03% | 547 |
|
|
2021
Q2 | $2.23M | Buy |
11,284
+278
| +3% | +$55K | 0.03% | 573 |
|
|
2021
Q1 | $2.31M | Hold |
11,006
| – | – | 0.03% | 522 |
|
|
2020
Q4 | $2.03M | Buy |
11,006
+1,206
| +12% | +$222K | 0.03% | 533 |
|
|
2020
Q3 | $1.67M | Sell |
9,800
-13,905
| -59% | -$2.37M | 0.02% | 547 |
|
|
2020
Q2 | $2.7M | Buy |
23,705
+10,000
| +73% | +$1.14M | 0.04% | 370 |
|
|
2020
Q1 | $982K | Hold |
13,705
| – | – | 0.02% | 718 |
|
|
2019
Q4 | $1.41M | Hold |
13,705
| – | – | 0.02% | 722 |
|
|
2019
Q3 | $1.32M | Sell |
13,705
-100
| -0.7% | -$9.65K | 0.02% | 823 |
|
|
2019
Q2 | $1.14M | Buy |
13,805
+100
| +0.7% | +$8.28K | 0.02% | 905 |
|
|
2019
Q1 | $888K | Buy |
13,705
+248
| +2% | +$16.1K | 0.01% | 1005 |
|
|
2018
Q4 | $606K | Buy |
+13,457
| New | +$606K | 0.01% | 1134 |
|