California Public Employees Retirement System’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,500
| Closed | -$2.99M | – | 2077 |
|
|
2021
Q1 | $2.99M | Sell |
52,500
-8,345
| -14% | -$429K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.85M | Sell |
60,845
-43
| -0.1% | -$1.95K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $2.21M | Buy |
60,888
+2,317
| +4% | +$85.4K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $2.02M | Buy |
58,571
+114
| +0.2% | +$3.75K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.82M | Buy |
58,457
+1,000
| +2% | +$37.9K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.54M | Buy |
57,457
+8,965
| +18% | +$371K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.84M | Buy |
48,492
+8,769
| +22% | +$306K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.29M | Sell |
39,723
-7,188
| -15% | -$268K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.94M | Sell |
46,911
-7,680
| -14% | -$307K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $2.03M | Sell |
54,591
-3,173
| -5% | -$148K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $3.1M | Sell |
57,764
-8,655
| -13% | -$470K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $3.51M | Sell |
66,419
-13,975
| -17% | -$804K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $4.2M | Sell |
80,394
-2,035
| -2% | -$115K | 0.01% | 1421 |
|
|
2017
Q4 | $4.99M | Sell |
82,429
-6,312
| -7% | -$359K | 0.01% | 1376 |
|
|
2017
Q3 | $5.2M | Buy |
88,741
+2,350
| +3% | +$134K | 0.01% | 1283 |
|
|
2017
Q2 | $4.82M | Sell |
86,391
-7,700
| -8% | -$436K | 0.01% | 1304 |
|
|
2017
Q1 | $5.18M | Sell |
94,091
-12,600
| -12% | -$700K | 0.01% | 1249 |
|
|
2016
Q4 | $5.47M | Buy |
106,691
+2,700
| +3% | +$137K | 0.01% | 1220 |
|
|
2016
Q3 | $5.16M | Sell |
103,991
-8,000
| -7% | -$342K | 0.01% | 1261 |
|
|
2016
Q2 | $4.17M | Sell |
111,991
-1,100
| -1% | -$39.4K | 0.01% | 1421 |
|
|
2016
Q1 | $3.7M | Buy |
113,091
+13,000
| +13% | +$359K | 0.01% | 1494 |
|
|
2015
Q4 | $3.08M | Buy |
100,091
+1,400
| +1% | +$46.3K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $3.15M | Buy |
98,691
+6,200
| +7% | +$202K | 0.01% | 1591 |
|
|
2015
Q2 | $3.32M | Sell |
92,491
-7,151
| -7% | -$284K | 0.01% | 1684 |
|
|
2015
Q1 | $3.98M | Hold |
99,642
| – | – | 0.01% | 1584 |
|
|
2014
Q4 | $3.98M | Buy |
99,642
+5,622
| +6% | +$251K | 0.01% | 1584 |
|
|
2014
Q3 | $4.12M | Sell |
94,020
-8,100
| -8% | -$404K | 0.01% | 1544 |
|
|
2014
Q2 | $5.57M | Sell |
102,120
-11,300
| -10% | -$609K | 0.01% | 1360 |
|
|
2014
Q1 | $5.99M | Buy |
113,420
+9,155
| +9% | +$470K | 0.01% | 1291 |
|
|
2013
Q4 | $5.45M | Buy |
104,265
+21,521
| +26% | +$1.13M | 0.01% | 1352 |
|
|
2013
Q3 | $4.06M | Buy |
82,744
+683
| +0.8% | +$36.7K | 0.01% | 1407 |
|
|
2013
Q2 | $4.32M | Buy |
+82,061
| New | +$4.16M | 0.01% | 1206 |
|
Other funds holding GEF
ICOM
RCMNY
GI
California Public Employees Retirement System's GEF Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Greif (GEF) in Q2 2021, closing a stake of 52,500 shares — an estimated $2.99M sold.
California Public Employees Retirement System first reported a position in GEF in Q2 2013 and held it in 32 quarters. The position peaked at $5.99M in Q1 2014. 189 funds tracked by Wall St. Rank hold GEF as of Q2 2021.
- California Public Employees Retirement System reported no remaining Greif position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 52,500 Greif shares in Q2 2021, an estimated $2.99M.
- California Public Employees Retirement System first reported a position in Greif in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Greif position peaked at $5.99M in Q1 2014.
- 189 funds tracked by Wall St. Rank held Greif as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.