Teacher Retirement System of Texas’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Buy |
17,292
+454
| +3% | +$53K | 0.01% | 888 |
|
2025
Q1 | $2.1M | Sell |
16,838
-44,170
| -72% | -$5.52M | 0.01% | 844 |
|
2024
Q4 | $8.72M | Buy |
61,008
+1,199
| +2% | +$171K | 0.03% | 366 |
|
2024
Q3 | $11.6M | Sell |
59,809
-95,240
| -61% | -$18.5M | 0.06% | 294 |
|
2024
Q2 | $21.5M | Buy |
155,049
+5,522
| +4% | +$764K | 0.12% | 197 |
|
2024
Q1 | $31.2M | Sell |
149,527
-19,569
| -12% | -$4.08M | 0.2% | 117 |
|
2023
Q4 | $28.2M | Sell |
169,096
-118,590
| -41% | -$19.8M | 0.19% | 118 |
|
2023
Q3 | $35.8M | Buy |
287,686
+77,644
| +37% | +$9.67M | 0.24% | 94 |
|
2023
Q2 | $28.6M | Buy |
210,042
+158,409
| +307% | +$21.5M | 0.19% | 124 |
|
2023
Q1 | $4.58M | Sell |
51,633
-5,579
| -10% | -$495K | 0.03% | 468 |
|
2022
Q4 | $3.71M | Sell |
57,212
-16,829
| -23% | -$1.09M | 0.03% | 486 |
|
2022
Q3 | $4.36M | Buy |
74,041
+42,902
| +138% | +$2.53M | 0.03% | 447 |
|
2022
Q2 | $1.67M | Sell |
31,139
-8,117
| -21% | -$436K | 0.01% | 634 |
|
2022
Q1 | $2.53M | Buy |
39,256
+1,331
| +4% | +$85.9K | 0.01% | 637 |
|
2021
Q4 | $3.25M | Buy |
37,925
+6,520
| +21% | +$559K | 0.01% | 612 |
|
2021
Q3 | $1.63M | Buy |
31,405
+5,394
| +21% | +$279K | 0.01% | 763 |
|
2021
Q2 | $1.11M | Buy |
26,011
+3,811
| +17% | +$163K | 0.01% | 858 |
|
2021
Q1 | $1.03M | Buy |
22,200
+11,556
| +109% | +$536K | 0.01% | 808 |
|
2020
Q4 | $434K | Buy |
10,644
+3,972
| +60% | +$162K | ﹤0.01% | 1006 |
|
2020
Q3 | $218K | Buy |
+6,672
| New | +$218K | ﹤0.01% | 1034 |
|
2018
Q4 | – | Sell |
-13,493
| Closed | -$198K | – | 646 |
|
2018
Q3 | $198K | Sell |
13,493
-9,416
| -41% | -$138K | ﹤0.01% | 1456 |
|
2018
Q2 | $419K | Sell |
22,909
-2,066
| -8% | -$37.8K | ﹤0.01% | 1314 |
|
2018
Q1 | $496K | Sell |
24,975
-13,534
| -35% | -$269K | ﹤0.01% | 1206 |
|
2017
Q4 | $839K | Buy |
+38,509
| New | +$839K | 0.01% | 1202 |
|
2016
Q3 | – | Sell |
-12,319
| Closed | -$139K | – | 1480 |
|
2016
Q2 | $139K | Buy |
12,319
+3,226
| +35% | +$36.4K | ﹤0.01% | 1655 |
|
2016
Q1 | $102K | Buy |
9,093
+2,562
| +39% | +$28.7K | ﹤0.01% | 1761 |
|
2015
Q4 | $72K | Sell |
6,531
-1,361
| -17% | -$15K | ﹤0.01% | 1826 |
|
2015
Q3 | $100K | Buy |
7,892
+5,992
| +315% | +$75.9K | ﹤0.01% | 1763 |
|
2015
Q2 | $24K | Buy |
1,900
+413
| +28% | +$5.22K | ﹤0.01% | 1990 |
|
2015
Q1 | $10K | Buy |
1,487
+21
| +1% | +$141 | ﹤0.01% | 2317 |
|
2014
Q4 | $10K | Sell |
1,466
-293
| -17% | -$2K | ﹤0.01% | 2301 |
|
2014
Q3 | $10K | Sell |
1,759
-60
| -3% | -$341 | ﹤0.01% | 2167 |
|
2014
Q2 | $14K | Hold |
1,819
| – | – | ﹤0.01% | 2157 |
|
2014
Q1 | $17K | Buy |
1,819
+2
| +0.1% | +$19 | ﹤0.01% | 1840 |
|
2013
Q4 | $13K | Sell |
1,817
-4,460
| -71% | -$31.9K | ﹤0.01% | 1986 |
|
2013
Q3 | $37K | Buy |
6,277
+2,978
| +90% | +$17.6K | ﹤0.01% | 2269 |
|
2013
Q2 | $20K | Buy |
+3,299
| New | +$20K | ﹤0.01% | 2217 |
|