Virginia Retirement Systems’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
3,242
-5,000
| -61% | -$314K | ﹤0.01% | 901 |
|
|
2025
Q1 | $481K | Buy |
+8,242
| New | +$481K | ﹤0.01% | 766 |
|
|
2023
Q3 | $1.06M | Buy |
25,500
+900
| +4% | +$37.4K | 0.01% | 498 |
|
|
2023
Q2 | $1.4M | Buy |
24,600
+13,700
| +126% | +$778K | 0.01% | 453 |
|
|
2023
Q1 | $382K | Sell |
10,900
-200
| -2% | -$7.01K | ﹤0.01% | 817 |
|
|
2022
Q4 | $269K | Sell |
11,100
-8,800
| -44% | -$213K | ﹤0.01% | 995 |
|
|
2022
Q3 | $425K | Buy |
+19,900
| New | +$425K | ﹤0.01% | 851 |
|
|
2022
Q1 | $460K | Sell |
23,300
-13,800
| -37% | -$272K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.13K | Sell |
37,100
-11,100
| -23% | -$337 | 0.01% | 634 |
|
|
2021
Q3 | $989K | Sell |
48,200
-4,100
| -8% | -$84.1K | 0.01% | 604 |
|
|
2021
Q2 | $1.19M | Buy |
52,300
+17,800
| +52% | +$405K | 0.01% | 581 |
|
|
2021
Q1 | $782K | Buy |
34,500
+3,600
| +12% | +$81.6K | 0.01% | 741 |
|
|
2020
Q4 | $709K | Buy |
30,900
+12,200
| +65% | +$280K | 0.01% | 723 |
|
|
2020
Q3 | $301K | Buy |
18,700
+500
| +3% | +$8.05K | ﹤0.01% | 930 |
|
|
2020
Q2 | $216K | Buy |
18,200
+3,400
| +23% | +$40.4K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $119K | Sell |
14,800
-19,300
| -57% | -$155K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $391K | Sell |
34,100
-1,900
| -5% | -$21.8K | ﹤0.01% | 983 |
|
|
2019
Q3 | $385K | Sell |
36,000
-16,900
| -32% | -$181K | ﹤0.01% | 962 |
|
|
2019
Q2 | $440K | Hold |
52,900
| – | – | 0.01% | 954 |
|
|
2019
Q1 | $463K | Sell |
52,900
-6,800
| -11% | -$59.5K | 0.01% | 903 |
|
|
2018
Q4 | $432K | Buy |
59,700
+22,100
| +59% | +$160K | 0.01% | 916 |
|
|
2018
Q3 | $380K | Buy |
+37,600
| New | +$380K | ﹤0.01% | 961 |
|