Arizona State Retirement System’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,618
| Closed | -$85.4K | – | 2075 |
|
|
2025
Q1 | $85.4K | Sell |
17,618
-171
| -1% | -$829 | ﹤0.01% | 2050 |
|
|
2024
Q4 | $169K | Buy |
17,789
+112
| +0.6% | +$1.06K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $239K | Buy |
17,677
+585
| +3% | +$7.92K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $271K | Buy |
17,092
+327
| +2% | +$5.19K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $388K | Buy |
16,765
+1,788
| +12% | +$41.3K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $378K | Sell |
14,977
-273
| -2% | -$6.89K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $459K | Buy |
15,250
+211
| +1% | +$6.35K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $485K | Sell |
15,039
-2,142
| -12% | -$69.1K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $532K | Buy |
17,181
+596
| +4% | +$18.5K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $506K | Buy |
16,585
+1,959
| +13% | +$59.8K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $425K | Buy |
14,626
+96
| +0.7% | +$2.79K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $395K | Buy |
14,530
+42
| +0.3% | +$1.14K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $449K | Buy |
14,488
+48
| +0.3% | +$1.49K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $502K | Buy |
14,440
+20
| +0.1% | +$695 | ﹤0.01% | 1532 |
|
|
2021
Q3 | $471K | Buy |
14,420
+2,659
| +23% | +$86.9K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $395K | Buy |
11,761
+1,900
| +19% | +$63.8K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $267K | Buy |
+9,861
| New | +$267K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-22,537
| Closed | -$348K | – | 1902 |
|
|
2019
Q4 | $348K | Sell |
22,537
-19,620
| -47% | -$303K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $447K | Sell |
42,157
-18,190
| -30% | -$193K | 0.01% | 1455 |
|
|
2019
Q2 | $651K | Buy |
60,347
+836
| +1% | +$9.02K | 0.01% | 1439 |
|
|
2019
Q1 | $993K | Sell |
59,511
-439
| -0.7% | -$7.33K | 0.01% | 1328 |
|
|
2018
Q4 | $786K | Buy |
59,950
+3,456
| +6% | +$45.3K | 0.01% | 1382 |
|
|
2018
Q3 | $972K | Sell |
56,494
-143
| -0.3% | -$2.46K | 0.01% | 1379 |
|
|
2018
Q2 | $1.04M | Sell |
56,637
-4,293
| -7% | -$78.5K | 0.01% | 1365 |
|
|
2018
Q1 | $1.02M | Sell |
60,930
-4,100
| -6% | -$68.9K | 0.01% | 1360 |
|
|
2017
Q4 | $1.1M | Buy |
65,030
+44,833
| +222% | +$756K | 0.01% | 1353 |
|
|
2017
Q3 | $407K | Buy |
20,197
+800
| +4% | +$16.1K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $399K | Buy |
19,397
+900
| +5% | +$18.5K | 0.01% | 1313 |
|
|
2017
Q1 | $458K | Buy |
18,497
+100
| +0.5% | +$2.48K | 0.01% | 1264 |
|
|
2016
Q4 | $512K | Hold |
18,397
| – | – | 0.01% | 1227 |
|
|
2016
Q3 | $482K | Sell |
18,397
-400
| -2% | -$10.5K | 0.01% | 1208 |
|
|
2016
Q2 | $371K | Buy |
18,797
+200
| +1% | +$3.95K | 0.01% | 1291 |
|
|
2016
Q1 | $297K | Buy |
18,597
+700
| +4% | +$11.2K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $410K | Buy |
17,897
+700
| +4% | +$16K | 0.01% | 1236 |
|
|
2015
Q3 | $335K | Buy |
+17,197
| New | +$335K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $592K | Buy |
23,900
+100
| +0.4% | +$2.48K | 0.01% | 1255 |
|
|
2014
Q3 | $889K | Buy |
23,800
+1,200
| +5% | +$44.8K | 0.01% | 1083 |
|
|
2014
Q2 | $742K | Buy |
22,600
+3,600
| +19% | +$118K | 0.01% | 1198 |
|
|
2014
Q1 | $569K | Sell |
19,000
-300
| -2% | -$8.98K | 0.01% | 1269 |
|
|
2013
Q4 | $374K | Buy |
+19,300
| New | +$374K | ﹤0.01% | 1419 |
|