Oregon Public Employees Retirement Fund Top Build Corp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Top Build Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,593 shares of BLD stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,593

Previous 7,826 15.76%

Holding current value

$2.7 Million

Previous $3.45 Million 26.36%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$379.45 - $446.91 $467,861 - $551,040	-1,233 Reduced 15.76%	6,593 $2.54 Million
Q1 2024 May 02, 2024	SELL	$347.53 - $440.73 $395,141 - $501,110	-1,137 Reduced 12.69%	7,826 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$218.49 - $379.11 $18,134 - $31,466	83 Added 0.93%	8,963 $3.35 Million
Q3 2023 Oct 26, 2023	SELL	$245.5 - $301.89 $73,650 - $90,567	-300 Reduced 3.27%	8,880 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$189.72 - $266.02 $28,458 - $39,903	-150 Reduced 1.61%	9,180 $2.44 Million
Q1 2023 May 04, 2023	SELL	$158.05 - $211.02 $20,388 - $27,221	-129 Reduced 1.36%	9,330 $1.94 Million
Q4 2022 Jan 26, 2023	BUY	$141.82 - $182.8 $3,120 - $4,021	22 Added 0.23%	9,459 $0
Q3 2022 Nov 01, 2022	SELL	$155.12 - $217.04 $15,977 - $22,355	-103 Reduced 1.08%	9,437 $1.56 Million
Q2 2022 Jul 25, 2022	SELL	$152.72 - $203.89 $153,789 - $205,317	-1,007 Reduced 9.55%	9,540 $1.6 Million
Q1 2022 Apr 21, 2022	SELL	$181.39 - $275.79 $33,557 - $51,021	-185 Reduced 1.72%	10,547 $1.91 Million
Q4 2021 Feb 01, 2022	SELL	$205.88 - $280.23 $83,381 - $113,493	-405 Reduced 3.64%	10,732 $2.96 Million
Q3 2021 Oct 19, 2021	SELL	$183.35 - $227.57 $26,952 - $33,452	-147 Reduced 1.3%	11,137 $2.28 Million
Q2 2021 Jul 23, 2021	BUY	$179.93 - $232.06 $50,020 - $64,512	278 Added 2.53%	11,284 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$153.21 - $198.78 $184,771 - $239,728	1,206 Added 12.31%	11,006 $2.03 Million
Q3 2020 Nov 03, 2020	SELL	$111.68 - $170.69 $1.55 Million - $2.37 Million	-13,905 Reduced 58.66%	9,800 $1.67 Million
Q2 2020 Jul 21, 2020	BUY	$60.78 - $130.55 $607,800 - $1.31 Million	10,000 Added 72.97%	23,705 $2.7 Million
Q3 2019 Nov 07, 2019	SELL	$79.32 - $97.43 $7,931 - $9,743	-100 Reduced 0.72%	13,705 $1.32 Million
Q2 2019 Jul 16, 2019	BUY	$64.95 - $86.34 $6,495 - $8,634	100 Added 0.73%	13,805 $1.14 Million
Q1 2019 May 07, 2019	BUY	$45.34 - $65.95 $11,244 - $16,355	248 Added 1.84%	13,705 $888,000
Q4 2018 Feb 07, 2019	SELL	$42.3 - $56.42 $25 Million - $33.4 Million	-592,108 Reduced 97.78%	13,457 $606,000
Q4 2018 Feb 05, 2019	BUY	$42.3 - $56.42 $25.6 Million - $34.2 Million	605,565 New	605,565 $13,000

Others Institutions Holding BLD

# of Institutions

560

Shares Held

28.2M

Call Options Held

36.2K

Put Options Held

40K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $13.3B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Oregon Public Employees Retirement Fund Top Build Corp Transaction History