Virginia Retirement Systems’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,242	Closed	-$204K	–	985
2025 Q2	$204K	Sell	3,242 -5,000	-61%	-$296K	﹤0.01%	901
2025 Q1	$481K	Buy	+8,242	New	+$487K	﹤0.01%	766
2023 Q3	$1.06M	Buy	25,500 +900	+4%	+$45K	0.01%	498
2023 Q2	$1.4M	Buy	24,600 +13,700	+126%	+$638K	0.01%	453
2023 Q1	$382K	Sell	10,900 -200	-2%	-$6.18K	﹤0.01%	817
2022 Q4	$269K	Sell	11,100 -8,800	-44%	-$204K	﹤0.01%	995
2022 Q3	$425K	Buy	+19,900	New	+$491K	﹤0.01%	851
2022 Q1	$460K	Sell	23,300 -13,800	-37%	-$319K	﹤0.01%	871
2021 Q4	$1.13K	Sell	37,100 -11,100	-23%	-$291K	0.01%	634
2021 Q3	$989K	Sell	48,200 -4,100	-8%	-$96.6K	0.01%	604
2021 Q2	$1.19M	Buy	52,300 +17,800	+52%	+$426K	0.01%	581
2021 Q1	$782K	Buy	34,500 +3,600	+12%	+$76.7K	0.01%	741
2020 Q4	$709K	Buy	30,900 +12,200	+65%	+$255K	0.01%	723
2020 Q3	$301K	Buy	18,700 +500	+3%	+$7.37K	﹤0.01%	930
2020 Q2	$216K	Buy	18,200 +3,400	+23%	+$32.6K	﹤0.01%	1021
2020 Q1	$119K	Sell	14,800 -19,300	-57%	-$204K	﹤0.01%	1042
2019 Q4	$391K	Sell	34,100 -1,900	-5%	-$20.7K	﹤0.01%	983
2019 Q3	$385K	Sell	36,000 -16,900	-32%	-$163K	﹤0.01%	962
2019 Q2	$440K	Hold	52,900	–	–	0.01%	954
2019 Q1	$463K	Sell	52,900 -6,800	-11%	-$58.6K	0.01%	903
2018 Q4	$432K	Buy	59,700 +22,100	+59%	+$195K	0.01%	916
2018 Q3	$380K	Buy	+37,600	New	+$377K	﹤0.01%	961