California Public Employees Retirement System’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,000
| Closed | -$3.12M | – | 2069 |
|
|
2021
Q1 | $3.12M | Sell |
66,000
-9,670
| -13% | -$457K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $2.75M | Buy |
75,670
+2,188
| +3% | +$79.6K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $2.16M | Buy |
73,482
+2,200
| +3% | +$64.7K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.62M | Buy |
71,282
+5,782
| +9% | +$132K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $1.16M | Sell |
65,500
-1,700
| -3% | -$30.2K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $2.18M | Sell |
67,200
-8,252
| -11% | -$268K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $2.27M | Buy |
75,452
+18,418
| +32% | +$555K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.73M | Sell |
57,034
-22,436
| -28% | -$682K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $2.56M | Sell |
79,470
-11,310
| -12% | -$364K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $3.59M | Buy |
90,780
+3,230
| +4% | +$128K | 0.01% | 1323 |
|
|
2018
Q3 | $5.26M | Buy |
87,550
+1,169
| +1% | +$70.3K | 0.01% | 1280 |
|
|
2018
Q2 | $4.56M | Buy |
86,381
+11,429
| +15% | +$603K | 0.01% | 1356 |
|
|
2018
Q1 | $3.77M | Buy |
74,952
+459
| +0.6% | +$23.1K | 0.01% | 1478 |
|
|
2017
Q4 | $3.97M | Buy |
74,493
+603
| +0.8% | +$32.1K | 0.01% | 1504 |
|
|
2017
Q3 | $3.56M | Sell |
73,890
-2,210
| -3% | -$106K | 0.01% | 1543 |
|
|
2017
Q2 | $3.52M | Sell |
76,100
-7,800
| -9% | -$361K | 0.01% | 1503 |
|
|
2017
Q1 | $3.62M | Buy |
83,900
+2,300
| +3% | +$99.1K | 0.01% | 1506 |
|
|
2016
Q4 | $3.39M | Buy |
81,600
+1,800
| +2% | +$74.8K | 0.01% | 1560 |
|
|
2016
Q3 | $2.82M | Sell |
79,800
-4,300
| -5% | -$152K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $2.45M | Buy |
84,100
+4,300
| +5% | +$125K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $2.21M | Sell |
79,800
-6,300
| -7% | -$174K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $2.81M | Buy |
86,100
+9,700
| +13% | +$316K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $2.45M | Buy |
76,400
+200
| +0.3% | +$6.42K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $3.57M | Sell |
76,200
-13,160
| -15% | -$617K | 0.01% | 1615 |
|
|
2015
Q1 | $5.04M | Hold |
89,360
| – | – | 0.01% | 1394 |
|
|
2014
Q4 | $5.04M | Buy |
89,360
+8,280
| +10% | +$467K | 0.01% | 1394 |
|
|
2014
Q3 | $5.95M | Sell |
81,080
-7,045
| -8% | -$517K | 0.01% | 1262 |
|
|
2014
Q2 | $5.08M | Buy |
88,125
+35,725
| +68% | +$2.06M | 0.01% | 1422 |
|
|
2014
Q1 | $2.3M | Hold |
52,400
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $1.72M | Sell |
52,400
-955
| -2% | -$31.3K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $1.32M | Buy |
53,355
+10,400
| +24% | +$257K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $1.05M | Buy |
+42,955
| New | +$1.05M | ﹤0.01% | 2233 |
|