A detailed history of New York State Common Retirement Fund transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,420 shares of GRBK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,420
Previous 21,420 14.01%
Holding current value
$1.36 Million
Previous $1.23 Million 66.39%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$55.75 - $55.75 $167,250 - $167,250
3,000 Added 14.01%
24,420 $2.04 Million
Q2 2024

Jul 31, 2024

SELL
$51.97 - $60.31 $198,161 - $229,962
-3,813 Reduced 15.11%
21,420 $1.23 Million
Q1 2024

May 07, 2024

BUY
$48.87 - $60.23 $689,164 - $849,363
14,102 Added 126.69%
25,233 $1.52 Million
Q4 2023

Feb 01, 2024

SELL
$38.19 - $53.91 $8,516 - $12,021
-223 Reduced 1.96%
11,131 $578,000
Q3 2023

Nov 07, 2023

SELL
$41.51 - $58.51 $2,656 - $3,744
-64 Reduced 0.56%
11,354 $471,000
Q2 2023

Aug 07, 2023

SELL
$32.94 - $56.8 $79,747 - $137,512
-2,421 Reduced 17.49%
11,418 $649,000
Q1 2023

May 02, 2023

SELL
$24.8 - $35.06 $205,691 - $290,787
-8,294 Reduced 37.47%
13,839 $485,000
Q4 2022

Jan 30, 2023

SELL
$19.63 - $25.54 $490 - $638
-25 Reduced 0.11%
22,133 $536,000
Q3 2022

Nov 08, 2022

SELL
$20.59 - $27.28 $892,700 - $1.18 Million
-43,356 Reduced 66.18%
22,158 $474,000
Q2 2022

Aug 04, 2022

BUY
$17.5 - $24.58 $758,432 - $1.07 Million
43,339 Added 195.44%
65,514 $1.28 Million
Q1 2022

May 05, 2022

BUY
$19.76 - $29.62 $533 - $799
27 Added 0.12%
22,175 $438,000
Q4 2021

Feb 02, 2022

BUY
$20.34 - $31.89 $1,179 - $1,849
58 Added 0.26%
22,148 $672,000
Q3 2021

Nov 02, 2021

SELL
$20.52 - $26.92 $633,247 - $830,751
-30,860 Reduced 58.28%
22,090 $453,000
Q2 2021

Aug 02, 2021

SELL
$21.02 - $27.61 $795,607 - $1.05 Million
-37,850 Reduced 41.69%
52,950 $1.2 Million
Q1 2021

May 11, 2021

BUY
$19.35 - $23.94 $179,955 - $222,642
9,300 Added 11.41%
90,800 $2.06 Million
Q4 2020

Feb 08, 2021

BUY
$16.4 - $24.56 $644,520 - $965,208
39,300 Added 93.13%
81,500 $1.87 Million
Q3 2020

Nov 05, 2020

SELL
$11.54 - $18.48 $153,193 - $245,322
-13,275 Reduced 23.93%
42,200 $679,000
Q1 2020

May 06, 2020

BUY
$5.91 - $12.93 $197,246 - $431,538
33,375 Added 151.02%
55,475 $447,000
Q4 2018

Feb 08, 2019

SELL
$6.95 - $10.3 $1.05 Million - $1.55 Million
-150,820 Reduced 87.22%
22,100 $160,000
Q3 2018

Nov 07, 2018

BUY
$9.4 - $10.6 $733,388 - $827,012
78,020 Added 82.21%
172,920 $1.75 Million
Q2 2018

Aug 10, 2018

BUY
$9.2 - $12.3 $669,760 - $895,440
72,800 Added 329.41%
94,900 $930,000
Q2 2017

Aug 11, 2017

BUY
N/A
22,100
22,100 $253,000

Others Institutions Holding GRBK

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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.