State of Tennessee, Department of Treasury’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 | $3.64M | Buy |
31,204
+16,379
| +110% | +$1.91M | 0.01% | 641 |
|
|
2025
Q1 | $1.85M | Sell |
14,825
-868
| -6% | -$108K | 0.01% | 910 |
|
|
2024
Q4 | $2.24M | Sell |
15,693
-14,039
| -47% | -$2.01M | 0.01% | 863 |
|
|
2024
Q3 | $5.76M | Sell |
29,732
-9,544
| -24% | -$1.85M | 0.02% | 503 |
|
|
2024
Q2 | $5.44M | Sell |
39,276
-40,133
| -51% | -$5.55M | 0.02% | 509 |
|
|
2024
Q1 | $16.6M | Sell |
79,409
-29,875
| -27% | -$6.23M | 0.06% | 277 |
|
|
2023
Q4 | $18.2M | Buy |
109,284
+42,464
| +64% | +$7.09M | 0.07% | 247 |
|
|
2023
Q3 | $8.32M | Buy |
66,820
+1,860
| +3% | +$232K | 0.03% | 391 |
|
|
2023
Q2 | $8.83M | Sell |
64,960
-62,075
| -49% | -$8.44M | 0.04% | 352 |
|
|
2023
Q1 | $11.3M | Sell |
127,035
-8,293
| -6% | -$736K | 0.05% | 302 |
|
|
2022
Q4 | $8.78M | Hold |
135,328
| – | – | 0.04% | 334 |
|
|
2022
Q3 | $7.97M | Buy |
135,328
+9,768
| +8% | +$576K | 0.04% | 356 |
|
|
2022
Q2 | $6.74M | Buy |
125,560
+15,000
| +14% | +$806K | 0.03% | 378 |
|
|
2022
Q1 | $7.14M | Buy |
110,560
+10,000
| +10% | +$645K | 0.03% | 400 |
|
|
2021
Q4 | $8.62M | Buy |
100,560
+33,000
| +49% | +$2.83M | 0.03% | 369 |
|
|
2021
Q3 | $3.5M | Buy |
67,560
+57,560
| +576% | +$2.98M | 0.01% | 671 |
|
|
2021
Q2 | $427K | Hold |
10,000
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $464K | Buy |
+10,000
| New | +$464K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-9,671
| Closed | -$246K | – | 1607 |
|
|
2019
Q4 | $246K | Sell |
9,671
-12,573
| -57% | -$320K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $458K | Buy |
22,244
+3,262
| +17% | +$67.2K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $320K | Buy |
18,982
+14,529
| +326% | +$245K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $59K | Buy |
+4,453
| New | +$59K | ﹤0.01% | 1569 |
|