STRS Ohio’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
Q1 | – | Sell |
-4,600
| Closed | -$260K | – | 1966 |
|
|
2024
Q4 | $260K | Hold |
4,600
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $384K | Buy |
+4,600
| New | +$384K | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$732K | – | 1971 |
|
|
2023
Q4 | $732K | Hold |
14,100
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $585K | Sell |
14,100
-400
| -3% | -$16.6K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $823K | Buy |
14,500
+5,800
| +67% | +$329K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $305K | Buy |
+8,700
| New | +$305K | ﹤0.01% | 1502 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$16K | – | 2215 |
|
|
2020
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 2086 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$58K | – | 2140 |
|
|
2018
Q1 | $58K | Hold |
5,400
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $61K | Hold |
5,400
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q3 | $53K | Hold |
5,400
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $61K | Buy |
+5,400
| New | +$61K | ﹤0.01% | 1750 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$50K | – | 1916 |
|
|
2015
Q2 | $50K | Buy |
+4,600
| New | +$50K | ﹤0.01% | 1764 |
|