Oregon Public Employees 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 | $437K | Hold |
6,955
| – | – | 0.01% | 1159 |
|
2025
Q1 | $406K | Sell |
6,955
-300
| -4% | -$17.5K | 0.01% | 1181 |
|
2024
Q4 | $410K | Buy |
7,255
+1
| +0% | +$56 | 0.01% | 1217 |
|
2024
Q3 | $606K | Buy |
7,254
+1,182
| +19% | +$98.7K | 0.01% | 1072 |
|
2024
Q2 | $348K | Sell |
6,072
-700
| -10% | -$40.1K | 0.01% | 1249 |
|
2024
Q1 | $408K | Sell |
6,772
-700
| -9% | -$42.2K | 0.01% | 1229 |
|
2023
Q4 | $388K | Sell |
7,472
-100
| -1% | -$5.19K | 0.01% | 1311 |
|
2023
Q3 | $314K | Sell |
7,572
-800
| -10% | -$33.2K | ﹤0.01% | 1445 |
|
2023
Q2 | $476K | Sell |
8,372
-616
| -7% | -$35K | 0.01% | 1322 |
|
2023
Q1 | $315K | Sell |
8,988
-20
| -0.2% | -$701 | ﹤0.01% | 1464 |
|
2022
Q4 | $218K | Sell |
9,008
-156
| -2% | -$3.78K | ﹤0.01% | 1554 |
|
2022
Q3 | $196K | Buy |
+9,164
| New | +$196K | ﹤0.01% | 1560 |
|