STRS Ohio’s Green Brick Partners GRBK Stock Holding History

STRS Ohio’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
2025 Q1	–	Sell	-4,600	Closed	-$260K	–	1966
2024 Q4	$260K	Hold	4,600	–	–	﹤0.01%	1418
2024 Q3	$384K	Buy	+4,600	New	+$332K	﹤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%	-$20K	﹤0.01%	1155
2023 Q2	$823K	Buy	14,500 +5,800	+67%	+$270K	﹤0.01%	1011
2023 Q1	$305K	Buy	+8,700	New	+$269K	﹤0.01%	1502
2021 Q1	–	Sell	-700	Closed	-$16K	–	2215
2020 Q4	$16K	Buy	+700	New	+$14.6K	﹤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	+$56.5K	﹤0.01%	1750
2015 Q4	–	Hold	0	–	–	–	1953
2015 Q3	–	Sell	-4,600	Closed	-$55.4K	–	1915
2015 Q2	$50K	Buy	+4,600	New	+$42.6K	﹤0.01%	1764

Other funds holding GRBK

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return