California Public Employees Retirement System
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California Public Employees Retirement System’s The Greenbrier Companies GBX Stock Holding History

California Public Employees Retirement System’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,000
Closed -$3.12M – 2069
2021
Q1 		$3.12M Sell
66,000
-9,670
-13% -$413K ﹤0.01% 1726
2020
Q4 		$2.75M Buy
75,670
+2,188
+3% +$72.2K ﹤0.01% 1809
2020
Q3 		$2.16M Buy
73,482
+2,200
+3% +$59.3K ﹤0.01% 1792
2020
Q2 		$1.62M Buy
71,282
+5,782
+9% +$112K ﹤0.01% 1914
2020
Q1 		$1.16M Sell
65,500
-1,700
-3% -$40.3K ﹤0.01% 1921
2019
Q4 		$2.18M Sell
67,200
-8,252
-11% -$247K ﹤0.01% 1978
2019
Q3 		$2.27M Buy
75,452
+18,418
+32% +$497K ﹤0.01% 1805
2019
Q2 		$1.73M Sell
57,034
-22,436
-28% -$712K ﹤0.01% 1796
2019
Q1 		$2.56M Sell
79,470
-11,310
-12% -$450K ﹤0.01% 1608
2018
Q4 		$3.59M Buy
90,780
+3,230
+4% +$159K 0.01% 1324
2018
Q3 		$5.26M Buy
87,550
+1,169
+1% +$67.4K 0.01% 1281
2018
Q2 		$4.56M Buy
86,381
+11,429
+15% +$546K 0.01% 1357
2018
Q1 		$3.77M Buy
74,952
+459
+0.6% +$23.3K 0.01% 1479
2017
Q4 		$3.97M Buy
74,493
+603
+0.8% +$30.3K 0.01% 1505
2017
Q3 		$3.56M Sell
73,890
-2,210
-3% -$98K 0.01% 1544
2017
Q2 		$3.52M Sell
76,100
-7,800
-9% -$356K 0.01% 1504
2017
Q1 		$3.62M Buy
83,900
+2,300
+3% +$102K 0.01% 1507
2016
Q4 		$3.39M Buy
81,600
+1,800
+2% +$67.1K 0.01% 1561
2016
Q3 		$2.82M Sell
79,800
-4,300
-5% -$141K ﹤0.01% 1706
2016
Q2 		$2.45M Buy
84,100
+4,300
+5% +$124K ﹤0.01% 1784
2016
Q1 		$2.21M Sell
79,800
-6,300
-7% -$162K ﹤0.01% 1839
2015
Q4 		$2.81M Buy
86,100
+9,700
+13% +$333K ﹤0.01% 1705
2015
Q3 		$2.45M Buy
76,400
+200
+0.3% +$8.39K ﹤0.01% 1773
2015
Q2 		$3.57M Sell
76,200
-13,160
-15% -$785K 0.01% 1616
2015
Q1 		$5.04M Hold
89,360
– – 0.01% 1395
2014
Q4 		$5.04M Buy
89,360
+8,280
+10% +$468K 0.01% 1395
2014
Q3 		$5.95M Sell
81,080
-7,045
-8% -$483K 0.01% 1263
2014
Q2 		$5.08M Buy
88,125
+35,725
+68% +$1.86M 0.01% 1423
2014
Q1 		$2.3M Hold
52,400
– – ﹤0.01% 1991
2013
Q4 		$1.72M Sell
52,400
-955
-2% -$28.1K ﹤0.01% 2201
2013
Q3 		$1.32M Buy
53,355
+10,400
+24% +$242K ﹤0.01% 2218
2013
Q2 		$1.05M Buy
+42,955
New +$999K ﹤0.01% 2233

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System's GBX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of The Greenbrier Companies (GBX) in Q2 2021, closing a stake of 66,000 shares — an estimated $3.12M sold.

California Public Employees Retirement System first reported a position in GBX in Q2 2013 and held it in 32 quarters. The position peaked at $5.95M in Q3 2014. 212 funds tracked by Wall St. Rank hold GBX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining The Greenbrier Companies position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,000 The Greenbrier Companies shares in Q2 2021, an estimated $3.12M.
  • California Public Employees Retirement System first reported a position in The Greenbrier Companies in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's The Greenbrier Companies position peaked at $5.95M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.