Teachers Retirement System of the State of Kentucky’s Builders FirstSource BLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.71M | Buy |
48,902
+4,607
| +10% | +$538K | 0.05% | 313 |
|
2025
Q1 | $5.54M | Buy |
44,295
+217
| +0.5% | +$27.1K | 0.05% | 296 |
|
2024
Q4 | $6.3M | Sell |
44,078
-7,554
| -15% | -$1.08M | 0.06% | 280 |
|
2024
Q3 | $10M | Buy |
51,632
+4,540
| +10% | +$880K | 0.09% | 220 |
|
2024
Q2 | $6.52M | Sell |
47,092
-3,293
| -7% | -$456K | 0.06% | 280 |
|
2024
Q1 | $10.5M | Sell |
50,385
-23,651
| -32% | -$4.93M | 0.09% | 223 |
|
2023
Q4 | $12.4M | Buy |
74,036
+29,177
| +65% | +$4.87M | 0.12% | 199 |
|
2023
Q3 | $5.58M | Sell |
44,859
-16,011
| -26% | -$1.99M | 0.06% | 292 |
|
2023
Q2 | $8.28M | Sell |
60,870
-11,003
| -15% | -$1.5M | 0.08% | 262 |
|
2023
Q1 | $6.38M | Sell |
71,873
-4,935
| -6% | -$438K | 0.06% | 330 |
|
2022
Q4 | $4.98M | Sell |
76,808
-3,500
| -4% | -$227K | 0.05% | 372 |
|
2022
Q3 | $4.73M | Buy |
+80,308
| New | +$4.73M | 0.06% | 351 |
|
2022
Q1 | $5.17M | Sell |
80,160
-12,927
| -14% | -$834K | 0.05% | 376 |
|
2021
Q4 | $7.98M | Buy |
93,087
+5,154
| +6% | +$442K | 0.07% | 314 |
|
2021
Q3 | $4.55M | Buy |
87,933
+10,277
| +13% | +$532K | 0.04% | 415 |
|
2021
Q2 | $3.31M | Buy |
77,656
+4,700
| +6% | +$200K | 0.03% | 491 |
|
2021
Q1 | $3.38M | Buy |
72,956
+20,905
| +40% | +$969K | 0.03% | 467 |
|
2020
Q4 | $2.12M | Buy |
52,051
+30,751
| +144% | +$1.25M | 0.02% | 596 |
|
2020
Q3 | $695K | Buy |
+21,300
| New | +$695K | 0.01% | 923 |
|