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