California Public Employees Retirement System’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,500
| Closed | -$2.99M | – | 2077 |
|
|
2021
Q1 | $2.99M | Sell |
52,500
-8,345
| -14% | -$476K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $2.85M | Sell |
60,845
-43
| -0.1% | -$2.02K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $2.21M | Buy |
60,888
+2,317
| +4% | +$83.9K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $2.02M | Buy |
58,571
+114
| +0.2% | +$3.92K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.82M | Buy |
58,457
+1,000
| +2% | +$31.1K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $2.54M | Buy |
57,457
+8,965
| +18% | +$396K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.84M | Buy |
48,492
+8,769
| +22% | +$332K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.29M | Sell |
39,723
-7,188
| -15% | -$234K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.94M | Sell |
46,911
-7,680
| -14% | -$317K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $2.03M | Sell |
54,591
-3,173
| -5% | -$118K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $3.1M | Sell |
57,764
-8,655
| -13% | -$464K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $3.51M | Sell |
66,419
-13,975
| -17% | -$739K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $4.2M | Sell |
80,394
-2,035
| -2% | -$106K | 0.01% | 1420 |
|
|
2017
Q4 | $4.99M | Sell |
82,429
-6,312
| -7% | -$382K | 0.01% | 1375 |
|
|
2017
Q3 | $5.2M | Buy |
88,741
+2,350
| +3% | +$138K | 0.01% | 1282 |
|
|
2017
Q2 | $4.82M | Sell |
86,391
-7,700
| -8% | -$430K | 0.01% | 1303 |
|
|
2017
Q1 | $5.18M | Sell |
94,091
-12,600
| -12% | -$694K | 0.01% | 1248 |
|
|
2016
Q4 | $5.47M | Buy |
106,691
+2,700
| +3% | +$139K | 0.01% | 1219 |
|
|
2016
Q3 | $5.16M | Sell |
103,991
-8,000
| -7% | -$397K | 0.01% | 1260 |
|
|
2016
Q2 | $4.17M | Sell |
111,991
-1,100
| -1% | -$41K | 0.01% | 1420 |
|
|
2016
Q1 | $3.7M | Buy |
113,091
+13,000
| +13% | +$426K | 0.01% | 1493 |
|
|
2015
Q4 | $3.08M | Buy |
100,091
+1,400
| +1% | +$43.1K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $3.15M | Buy |
98,691
+6,200
| +7% | +$198K | 0.01% | 1590 |
|
|
2015
Q2 | $3.32M | Sell |
92,491
-7,151
| -7% | -$256K | 0.01% | 1683 |
|
|
2015
Q1 | $3.98M | Hold |
99,642
| – | – | 0.01% | 1583 |
|
|
2014
Q4 | $3.98M | Buy |
99,642
+5,622
| +6% | +$225K | 0.01% | 1583 |
|
|
2014
Q3 | $4.12M | Sell |
94,020
-8,100
| -8% | -$355K | 0.01% | 1543 |
|
|
2014
Q2 | $5.57M | Sell |
102,120
-11,300
| -10% | -$617K | 0.01% | 1359 |
|
|
2014
Q1 | $5.99M | Buy |
113,420
+9,155
| +9% | +$483K | 0.01% | 1290 |
|
|
2013
Q4 | $5.45M | Buy |
104,265
+21,521
| +26% | +$1.13M | 0.01% | 1351 |
|
|
2013
Q3 | $4.06M | Buy |
82,744
+683
| +0.8% | +$33.5K | 0.01% | 1407 |
|
|
2013
Q2 | $4.32M | Buy |
+82,061
| New | +$4.32M | 0.01% | 1206 |
|