TA
GRBK icon

Teachers Advisors’s Green Brick Partners GRBK Stock Holding History

Teachers Advisors’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
2019
Q1 		$461K Buy
52,700
+2,677
+5% +$23.1K ﹤0.01% 2563
2018
Q4 		$362K Sell
50,023
-1,769
-3% -$15.6K ﹤0.01% 2646
2018
Q3 		$523K Buy
51,792
+6
+0% +$60 ﹤0.01% 2614
2018
Q2 		$508K Buy
51,786
+755
+1% +$8.27K ﹤0.01% 2644
2018
Q1 		$556K Buy
51,031
+48
+0.1% +$525 ﹤0.01% 2485
2017
Q4 		$576K Buy
50,983
+782
+2% +$8.59K ﹤0.01% 2508
2017
Q3 		$497K Buy
50,201
+291
+0.6% +$3K ﹤0.01% 2590
2017
Q2 		$571K Buy
49,910
+10,256
+26% +$107K ﹤0.01% 2536
2017
Q1 		$395K Hold
39,654
– – ﹤0.01% 2645
2016
Q4 		$399K Buy
39,654
+153
+0.4% +$1.36K ﹤0.01% 2648
2016
Q3 		$326K Buy
39,501
+4,144
+12% +$31.5K ﹤0.01% 2684
2016
Q2 		$257K Buy
35,357
+221
+0.6% +$1.61K ﹤0.01% 2765
2016
Q1 		$267K Hold
35,136
– – ﹤0.01% 2671
2015
Q4 		$253K Buy
35,136
+8,866
+34% +$78.8K ﹤0.01% 2777
2015
Q3 		$285K Buy
26,270
+5,402
+26% +$65K ﹤0.01% 2718
2015
Q2 		$229K Buy
+20,868
New +$193K ﹤0.01% 2936

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return