California Public Employees Retirement System’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,843
| Closed | -$227K | – | 1348 |
|
|
2021
Q2 | $227K | Sell |
3,843
-11,391
| -75% | -$673K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $872K | Sell |
15,234
-2,283
| -13% | -$131K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $847K | Buy |
17,517
+10,928
| +166% | +$528K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $260K | Buy |
6,589
+250
| +4% | +$9.87K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $265K | Buy |
6,339
+261
| +4% | +$10.9K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $243K | Hold |
6,078
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q4 | $315K | Buy |
+6,078
| New | +$315K | ﹤0.01% | 2934 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$905K | – | 3414 |
|
|
2016
Q4 | $905K | Buy |
13,400
+1,200
| +10% | +$81K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $739K | Sell |
12,200
-1,100
| -8% | -$66.6K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $728K | Hold |
13,300
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $622K | Buy |
13,300
+4,700
| +55% | +$220K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $368K | Buy |
8,600
+1,500
| +21% | +$64.2K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $275K | Hold |
7,100
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q2 | $288K | Hold |
7,100
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q1 | $316K | Hold |
7,100
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q4 | $316K | Buy |
7,100
+900
| +15% | +$40.1K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $307K | Buy |
6,200
+700
| +13% | +$34.7K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $329K | Hold |
5,500
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q1 | $319K | Buy |
+5,500
| New | +$319K | ﹤0.01% | 3195 |
|
|
2013
Q3 | – | Sell |
-2,515
| Closed | -$141K | – | 3983 |
|
|
2013
Q2 | $141K | Buy |
+2,515
| New | +$141K | ﹤0.01% | 3241 |
|