State of Tennessee, Department of Treasury’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
11,671
| – | – | 0.01% | 628 |
|
|
2025
Q1 | $3.56M | Hold |
11,671
| – | – | 0.01% | 633 |
|
|
2024
Q4 | $3.63M | Sell |
11,671
-329
| -3% | -$102K | 0.01% | 648 |
|
|
2024
Q3 | $4.88M | Hold |
12,000
| – | – | 0.02% | 563 |
|
|
2024
Q2 | $4.62M | Hold |
12,000
| – | – | 0.02% | 555 |
|
|
2024
Q1 | $5.29M | Hold |
12,000
| – | – | 0.02% | 559 |
|
|
2023
Q4 | $4.49M | Buy |
12,000
+4,000
| +50% | +$1.5M | 0.02% | 579 |
|
|
2023
Q3 | $2.01M | Sell |
8,000
-8,579
| -52% | -$2.16M | 0.01% | 781 |
|
|
2023
Q2 | $4.41M | Buy |
16,579
+12,330
| +290% | +$3.28M | 0.02% | 500 |
|
|
2023
Q1 | $884K | Sell |
4,249
-277
| -6% | -$57.7K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $708K | Hold |
4,526
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $746K | Buy |
4,526
+327
| +8% | +$53.9K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $702K | Hold |
4,199
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $762K | Hold |
4,199
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.16M | Hold |
4,199
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $860K | Sell |
4,199
-419
| -9% | -$85.8K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $913K | Hold |
4,618
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q1 | $967K | Buy |
+4,618
| New | +$967K | ﹤0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-18,754
| Closed | -$2.13M | – | 1581 |
|
|
2020
Q2 | $2.13M | Sell |
18,754
-3,626
| -16% | -$413K | 0.01% | 694 |
|
|
2020
Q1 | $1.6M | Buy |
22,380
+1,261
| +6% | +$90.4K | 0.01% | 754 |
|
|
2019
Q4 | $2.18M | Sell |
21,119
-4,712
| -18% | -$486K | 0.01% | 797 |
|
|
2019
Q3 | $2.49M | Buy |
25,831
+1,356
| +6% | +$131K | 0.01% | 743 |
|
|
2019
Q2 | $2.03M | Buy |
24,475
+886
| +4% | +$73.3K | 0.01% | 790 |
|
|
2019
Q1 | $1.53M | Buy |
23,589
+102
| +0.4% | +$6.61K | 0.01% | 895 |
|
|
2018
Q4 | $1.06M | Buy |
23,487
+935
| +4% | +$42.1K | 0.01% | 970 |
|
|
2018
Q3 | $1.28M | Sell |
22,552
-1,745
| -7% | -$99.2K | 0.01% | 978 |
|
|
2018
Q2 | $1.9M | Sell |
24,297
-849
| -3% | -$66.5K | 0.01% | 837 |
|
|
2018
Q1 | $1.92M | Sell |
25,146
-2,641
| -10% | -$202K | 0.01% | 824 |
|
|
2017
Q4 | $2.11M | Sell |
27,787
-4,817
| -15% | -$365K | 0.01% | 828 |
|
|
2017
Q3 | $2.13M | Sell |
32,604
-3,581
| -10% | -$233K | 0.01% | 817 |
|
|
2017
Q2 | $1.92M | Hold |
36,185
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $1.7M | Buy |
36,185
+5,461
| +18% | +$257K | 0.01% | 927 |
|
|
2016
Q4 | $1.09M | Hold |
30,724
| – | – | 0.01% | 1069 |
|
|
2016
Q3 | $1.02M | Hold |
30,724
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q2 | $1.11M | Hold |
30,724
| – | – | 0.01% | 963 |
|
|
2016
Q1 | $914K | Buy |
30,724
+724
| +2% | +$21.5K | 0.01% | 1007 |
|
|
2015
Q4 | $923K | Buy |
+30,000
| New | +$923K | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$580K | – | 918 |
|
|
2015
Q2 | $580K | Buy |
+20,000
| New | +$580K | ﹤0.01% | 1202 |
|