STRS Ohio’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+697
| New | +$226K | ﹤0.01% | 1625 |
|
|
2025
Q1 | – | Sell |
-3,128
| Closed | -$974K | – | 1941 |
|
|
2024
Q4 | $974K | Sell |
3,128
-596
| -16% | -$186K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.51M | Sell |
3,724
-135
| -3% | -$54.9K | 0.01% | 764 |
|
|
2024
Q2 | $1.49M | Buy |
3,859
+208
| +6% | +$80.1K | 0.01% | 727 |
|
|
2024
Q1 | $1.61M | Sell |
3,651
-579
| -14% | -$255K | 0.01% | 729 |
|
|
2023
Q4 | $1.58M | Sell |
4,230
-1,420
| -25% | -$531K | 0.01% | 709 |
|
|
2023
Q3 | $1.42M | Buy |
5,650
+491
| +10% | +$123K | 0.01% | 754 |
|
|
2023
Q2 | $1.37M | Sell |
5,159
-1,275
| -20% | -$339K | 0.01% | 799 |
|
|
2023
Q1 | $1.34M | Buy |
+6,434
| New | +$1.34M | 0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-4,353
| Closed | -$717K | – | 1986 |
|
|
2022
Q3 | $717K | Sell |
4,353
-1,156
| -21% | -$190K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $920K | Buy |
5,509
+936
| +20% | +$156K | ﹤0.01% | 967 |
|
|
2022
Q1 | $829K | Buy |
4,573
+31
| +0.7% | +$5.62K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $1.25M | Sell |
4,542
-381
| -8% | -$105K | ﹤0.01% | 986 |
|
|
2021
Q3 | $1.01M | Sell |
4,923
-1,106
| -18% | -$226K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $1.19M | Sell |
6,029
-5,171
| -46% | -$1.02M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $2.35M | Hold |
11,200
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $2.06M | Sell |
11,200
-100
| -0.9% | -$18.4K | 0.01% | 688 |
|
|
2020
Q3 | $1.93M | Sell |
11,300
-700
| -6% | -$119K | 0.01% | 657 |
|
|
2020
Q2 | $1.37M | Sell |
12,000
-2,200
| -15% | -$250K | 0.01% | 744 |
|
|
2020
Q1 | $1.02M | Buy |
14,200
+300
| +2% | +$21.5K | 0.01% | 709 |
|
|
2019
Q4 | $1.43M | Sell |
13,900
-500
| -3% | -$51.5K | 0.01% | 744 |
|
|
2019
Q3 | $1.39M | Buy |
14,400
+12,000
| +500% | +$1.16M | 0.01% | 719 |
|
|
2019
Q2 | $198K | Buy |
2,400
+1,500
| +167% | +$124K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 1859 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$56K | – | 2082 |
|
|
2018
Q3 | $56K | Sell |
1,000
-17,200
| -95% | -$963K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.43M | Buy |
18,200
+400
| +2% | +$31.3K | 0.01% | 749 |
|
|
2018
Q1 | $1.36M | Sell |
17,800
-1,400
| -7% | -$107K | 0.01% | 744 |
|
|
2017
Q4 | $1.45M | Sell |
19,200
-900
| -4% | -$68.2K | 0.01% | 694 |
|
|
2017
Q3 | $1.31M | Buy |
20,100
+11,800
| +142% | +$768K | 0.01% | 743 |
|
|
2017
Q2 | $440K | Buy |
+8,300
| New | +$440K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-36,889
| Closed | -$1.07M | – | 1888 |
|
|
2015
Q2 | $1.07M | Buy |
+36,889
| New | +$1.07M | ﹤0.01% | 820 |
|