Texas Permanent School Fund’s Green Brick Partners GRBK Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-22,240	Closed	-$1.34M	–	586
2024 Q1	$1.34M	Buy	22,240 +288	+1%	+$15.4K	0.01%	1229
2023 Q4	$1.14M	Buy	21,952 +370	+2%	+$16.8K	0.01%	1278
2023 Q3	$896K	Sell	21,582 -2,059	-9%	-$103K	0.01%	1284
2023 Q2	$1.34M	Sell	23,641 -718	-3%	-$33.4K	0.01%	1144
2023 Q1	$854K	Buy	24,359 +6,098	+33%	+$188K	0.01%	1298
2022 Q4	$442K	Sell	18,261 -1,279	-7%	-$29.6K	0.01%	1372
2022 Q3	$418K	Buy	+19,540	New	+$482K	0.01%	1384

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Texas Permanent School Fund's GRBK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Green Brick Partners (GRBK) in Q2 2024, closing a stake of 22,240 shares — an estimated $1.34M sold.

Texas Permanent School Fund first reported a position in GRBK in Q3 2022 and held it in 7 quarters. The position peaked at $1.34M in Q2 2023. 269 funds tracked by Wall St. Rank hold GRBK as of Q2 2024.

Texas Permanent School Fund reported no remaining Green Brick Partners position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 22,240 Green Brick Partners shares in Q2 2024, an estimated $1.34M.
Texas Permanent School Fund first reported a position in Green Brick Partners in Q3 2022 and held it in 7 quarters.
Texas Permanent School Fund's Green Brick Partners position peaked at $1.34M in Q2 2023.
269 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.