State of Tennessee, Department of Treasury’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 | $1.17M | Sell |
18,554
-782
| -4% | -$49.2K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.13M | Hold |
19,336
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.09M | Buy |
19,336
+8,089
| +72% | +$457K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $939K | Sell |
11,247
-4,130
| -27% | -$345K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $880K | Sell |
15,377
-777
| -5% | -$44.5K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $973K | Buy |
16,154
+4,272
| +36% | +$257K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $617K | Sell |
11,882
-3,764
| -24% | -$196K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $649K | Buy |
15,646
+1,628
| +12% | +$67.6K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $796K | Buy |
14,018
+4,789
| +52% | +$272K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $324K | Sell |
9,229
-2,166
| -19% | -$75.9K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $276K | Sell |
11,395
-12,641
| -53% | -$306K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $514K | Buy |
+24,036
| New | +$514K | ﹤0.01% | 1312 |
|