Teachers Retirement System Of The State Of Kentucky Builders First Source, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Builders First Source, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 44,295 shares of BLDR stock, worth $4.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,295

Previous 44,078 0.49%

Holding current value

$4.88 Million

Previous $6.3 Million 12.14%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$122.8 - $173.51 $26,647 - $37,651	217 Added 0.49%	44,295 $5.54 Million
Q4 2024 Feb 13, 2025	SELL	$142.93 - $198.25 $1.08 Million - $1.5 Million	-7,554 Reduced 14.63%	44,078 $6.3 Million
Q3 2024 Nov 18, 2024	BUY	$132.6 - $201.83 $602,004 - $916,308	4,540 Added 9.64%	51,632 $10 Million
Q2 2024 Aug 26, 2024	SELL	$136.51 - $205.41 $449,527 - $676,415	-3,293 Reduced 6.54%	47,092 $6.52 Million
Q1 2024 May 28, 2024	SELL	$157.29 - $211.12 $3.72 Million - $4.99 Million	-23,651 Reduced 31.95%	50,385 $10.5 Million
Q4 2023 Feb 26, 2024	BUY	$106.22 - $170.56 $3.1 Million - $4.98 Million	29,177 Added 65.04%	74,036 $12.4 Million
Q3 2023 Dec 13, 2023	SELL	$121.02 - $152.22 $1.94 Million - $2.44 Million	-16,011 Reduced 26.3%	44,859 $5.58 Million
Q2 2023 Aug 21, 2023	SELL	$85.53 - $136.17 $941,086 - $1.5 Million	-11,003 Reduced 15.31%	60,870 $8.28 Million
Q1 2023 May 11, 2023	SELL	$65.38 - $89.18 $322,650 - $440,103	-4,935 Reduced 6.43%	71,873 $6.38 Million
Q4 2022 Feb 22, 2023	SELL	$54.45 - $68.27 $190,575 - $238,945	-3,500 Reduced 4.36%	76,808 $4.98 Million
Q3 2022 Nov 22, 2022	BUY	$52.89 - $73.34 $7,827 - $10,854	148 Added 0.18%	80,308 $4.73 Million
Q1 2022 Jun 07, 2022	SELL	$64.19 - $85.42 $829,784 - $1.1 Million	-12,927 Reduced 13.89%	80,160 $5.17 Million
Q4 2021 Feb 08, 2022	BUY	$52.58 - $85.71 $270,997 - $441,749	5,154 Added 5.86%	93,087 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$40.47 - $54.9 $415,910 - $564,207	10,277 Added 13.23%	87,933 $4.55 Million
Q2 2021 Jul 28, 2021	BUY	$41.93 - $52.36 $197,071 - $246,092	4,700 Added 6.44%	77,656 $3.31 Million
Q1 2021 May 19, 2021	BUY	$37.94 - $47.5 $793,135 - $992,987	20,905 Added 40.16%	72,956 $3.38 Million
Q4 2020 Mar 08, 2021	BUY	$30.01 - $42.28 $922,837 - $1.3 Million	30,751 Added 144.37%	52,051 $2.12 Million
Q3 2020 Dec 02, 2020	BUY	$19.34 - $33.17 $411,942 - $706,521	21,300 New	21,300 $695,000

Others Institutions Holding BLDR

# of Institutions

877

Shares Held

101M

Call Options Held

1.31M

Put Options Held

1.21M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $17.2B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

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Teachers Retirement System Of The State Of Kentucky Builders First Source, Inc. Transaction History