Virginia Retirement Systems’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,900	Closed	-$1.08M	–	960
2025 Q3	$1.08M	Sell	8,900 -7,000	-44%	-$929K	0.01%	581
2025 Q2	$1.86M	Hold	15,900	–	–	0.01%	421
2025 Q1	$1.99M	Buy	+15,900	New	+$2.31M	0.01%	375
2023 Q3	$31.6M	Sell	253,700 -9,200	-3%	-$1.27M	0.31%	100
2023 Q2	$35.8M	Buy	262,900 +217,900	+484%	+$24.2M	0.34%	82
2023 Q1	$4M	Sell	45,000 -12,600	-22%	-$998K	0.04%	254
2022 Q4	$3.74M	Buy	57,600 +2,400	+4%	+$150K	0.04%	319
2022 Q3	$3.25M	Buy	+55,200	New	+$3.45M	0.04%	311
2022 Q1	$2.75M	Buy	42,600 +16,100	+61%	+$1.17M	0.03%	368
2021 Q4	$2.27K	Buy	26,500 +4,600	+21%	+$312K	0.02%	417
2021 Q3	$1.13M	Buy	21,900 +11,100	+103%	+$542K	0.01%	575
2021 Q2	$461K	Sell	10,800 -11,200	-51%	-$519K	﹤0.01%	840
2021 Q1	$1.02M	Sell	22,000 -24,800	-53%	-$1.06M	0.01%	654
2020 Q4	$1.91M	Sell	46,800 -13,700	-23%	-$485K	0.02%	410
2020 Q3	$1.97M	Sell	60,500 -33,400	-36%	-$907K	0.02%	375
2020 Q2	$1.94M	Sell	93,900 -19,400	-17%	-$350K	0.02%	383
2020 Q1	$1.39M	Buy	113,300 +43,100	+61%	+$974K	0.02%	449
2019 Q4	$1.78M	Buy	+70,200	New	+$1.68M	0.02%	484
2015 Q4	–	Sell	-14,700	Closed	-$186K	–	1017
2015 Q3	$186K	Buy	+14,700	New	+$209K	﹤0.01%	954