State of Tennessee, Department of Treasury
GRBK icon

State of Tennessee, Department of Treasury’s Green Brick Partners GRBK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$881K Hold
13,671
– – ﹤0.01% 1252
2025
Q4 		$949K Buy
13,671
+4,278
+46% +$282K ﹤0.01% 1212
2025
Q3 		$694K Sell
9,393
-9,161
-49% -$626K ﹤0.01% 1326
2025
Q2 		$1.17M Sell
18,554
-782
-4% -$46.4K ﹤0.01% 1085
2025
Q1 		$1.13M Hold
19,336
– – ﹤0.01% 1106
2024
Q4 		$1.09M Buy
19,336
+8,089
+72% +$574K ﹤0.01% 1147
2024
Q3 		$939K Sell
11,247
-4,130
-27% -$298K ﹤0.01% 1233
2024
Q2 		$880K Sell
15,377
-777
-5% -$43.4K ﹤0.01% 1217
2024
Q1 		$973K Buy
16,154
+4,272
+36% +$229K ﹤0.01% 1169
2023
Q4 		$617K Sell
11,882
-3,764
-24% -$171K ﹤0.01% 1339
2023
Q3 		$649K Buy
15,646
+1,628
+12% +$81.4K ﹤0.01% 1224
2023
Q2 		$796K Buy
14,018
+4,789
+52% +$223K ﹤0.01% 1253
2023
Q1 		$324K Sell
9,229
-2,166
-19% -$66.9K ﹤0.01% 1460
2022
Q4 		$276K Sell
11,395
-12,641
-53% -$292K ﹤0.01% 1477
2022
Q3 		$514K Buy
+24,036
New +$593K ﹤0.01% 1312

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's GRBK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Green Brick Partners (GRBK) position steady in Q1 2026 at 13,671 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

State of Tennessee, Department of Treasury first reported a position in GRBK in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2025. 314 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,671 shares of Green Brick Partners worth $881K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Green Brick Partners share count unchanged in Q1 2026.
  • Green Brick Partners made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1252 holding.
  • State of Tennessee, Department of Treasury first reported a position in Green Brick Partners in Q3 2022 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Green Brick Partners position peaked at $1.17M in Q2 2025.
  • 314 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.