California Public Employees Retirement System Green Brick Partners, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.02 - $27.61 $1.02 Million - $1.34 Million	-48,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.35 - $23.94 $113,178 - $140,025	-5,849 Reduced 10.74%	48,600 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$16.4 - $24.56 $4,739 - $7,097	289 Added 0.53%	54,449 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$11.54 - $18.48 $17,310 - $27,720	1,500 Added 2.85%	54,160 $872,000
Q2 2020 Aug 12, 2020	SELL	$6.22 - $12.33 $9,236 - $18,310	-1,485 Reduced 2.74%	52,660 $624,000

Q1 2020 May 12, 2020	SELL	$5.91 - $12.93 $98,697 - $215,931	-16,700 Reduced 23.57%	54,145 $436,000
Q4 2019 Jan 27, 2020	SELL	$9.9 - $11.68 $72,270 - $85,264	-7,300 Reduced 9.34%	70,845 $813,000
Q3 2019 Oct 31, 2019	BUY	$8.42 - $10.8 $72,075 - $92,448	8,560 Added 12.3%	78,145 $836,000
Q2 2019 Aug 15, 2019	SELL	$8.25 - $9.67 $48,534 - $56,888	-5,883 Reduced 7.8%	69,585 $578,000
Q1 2019 May 03, 2019	BUY	$7.45 - $9.28 $43,828 - $54,594	5,883 Added 8.45%	75,468 $660,000
Q3 2018 Nov 13, 2018	SELL	$9.4 - $10.6 $52,282 - $58,957	-5,562 Reduced 7.4%	69,585 $703,000
Q2 2018 Aug 15, 2018	BUY	$9.2 - $12.3 $51,170 - $68,412	5,562 Added 7.99%	75,147 $736,000
Q3 2017 Nov 15, 2017	BUY	$8.9 - $11.55 $619,306 - $803,706	69,585	69,585 $689,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

David Einhorn Greenlight Capital Inc | New York, Ny

11.4M
Shares

$636 Million
30.08% of portfolio
Dme Capital Management, LP New York, NY

10.5M
Shares

$584 Million
28.86% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$234 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$151 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.59M
Shares

$88.8 Million
0.03% of portfolio

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account