Teachers Retirement System of the State of Kentucky’s Green Brick Partners GRBK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$608K	Hold	7,598	–	–	﹤0.01%	1369
2026 Q1	$489K	Hold	7,598	–	–	﹤0.01%	1379
2025 Q4	$477K	Sell	7,598 -899	-11%	-$59.3K	﹤0.01%	1366
2025 Q3	$627K	Sell	8,497 -306	-3%	-$20.9K	﹤0.01%	1297
2025 Q2	$554K	Hold	8,803	–	–	﹤0.01%	1323
2025 Q1	$513K	Hold	8,803	–	–	﹤0.01%	1357
2024 Q4	$498K	Hold	8,803	–	–	﹤0.01%	1388
2024 Q3	$736K	Hold	8,803	–	–	0.01%	1245
2024 Q2	$504K	Hold	8,803	–	–	﹤0.01%	1361
2024 Q1	$530K	Hold	8,803	–	–	﹤0.01%	1349
2023 Q4	$457K	Hold	8,803	–	–	﹤0.01%	1398
2023 Q3	$365K	Hold	8,803	–	–	﹤0.01%	1416
2023 Q2	$500K	Buy	8,803 +476	+6%	+$22.2K	﹤0.01%	1282
2023 Q1	$292K	Hold	8,327	–	–	﹤0.01%	1486
2022 Q4	$202K	Sell	8,327 -5,663	-40%	-$131K	﹤0.01%	1577
2022 Q3	$299K	Buy	+13,990	New	+$345K	﹤0.01%	1390

Other funds holding GRBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

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

AAS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GRBK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Green Brick Partners (GRBK) position steady in Q2 2026 at 7,598 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Teachers Retirement System of the State of Kentucky first reported a position in GRBK in Q3 2022 and has held it in 16 quarters since. The position peaked at $736K in Q3 2024. 215 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,598 shares of Green Brick Partners worth $608K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1369 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Green Brick Partners in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Green Brick Partners position peaked at $736K in Q3 2024.
215 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.