California Public Employees Retirement System’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,200
| Closed | -$1.87M | – | 2117 |
|
|
2021
Q1 | $1.87M | Sell |
69,200
-6,404
| -8% | -$173K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $996K | Sell |
75,604
-1,500
| -2% | -$19.8K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.19M | Buy |
77,104
+7,904
| +11% | +$122K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $707K | Sell |
69,200
-800
| -1% | -$8.17K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $340K | Sell |
70,000
-43,545
| -38% | -$212K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $1.75M | Sell |
113,545
-24,587
| -18% | -$379K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.46M | Buy |
138,132
+4,001
| +3% | +$42.4K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.45M | Buy |
134,131
+4,768
| +4% | +$51.4K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $2.16M | Hold |
129,363
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1.7M | Buy |
129,363
+21,763
| +20% | +$285K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $1.85M | Sell |
107,600
-9,600
| -8% | -$165K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $2.15M | Sell |
117,200
-73,700
| -39% | -$1.35M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $3.21M | Sell |
190,900
-39,006
| -17% | -$655K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $3.87M | Buy |
229,906
+7,878
| +4% | +$133K | 0.01% | 1524 |
|
|
2017
Q3 | $4.47M | Buy |
222,028
+3,328
| +2% | +$67.1K | 0.01% | 1403 |
|
|
2017
Q2 | $4.49M | Sell |
218,700
-12,700
| -5% | -$261K | 0.01% | 1352 |
|
|
2017
Q1 | $5.73M | Sell |
231,400
-17,200
| -7% | -$426K | 0.01% | 1184 |
|
|
2016
Q4 | $6.92M | Sell |
248,600
-17,100
| -6% | -$476K | 0.01% | 1056 |
|
|
2016
Q3 | $6.96M | Sell |
265,700
-5,700
| -2% | -$149K | 0.01% | 1068 |
|
|
2016
Q2 | $5.35M | Buy |
271,400
+29,100
| +12% | +$574K | 0.01% | 1236 |
|
|
2016
Q1 | $3.87M | Buy |
242,300
+2,900
| +1% | +$46.3K | 0.01% | 1463 |
|
|
2015
Q4 | $5.48M | Hold |
239,400
| – | – | 0.01% | 1219 |
|
|
2015
Q3 | $4.66M | Hold |
239,400
| – | – | 0.01% | 1315 |
|
|
2015
Q2 | $6.6M | Sell |
239,400
-30,600
| -11% | -$843K | 0.01% | 1171 |
|
|
2015
Q1 | $6.69M | Hold |
270,000
| – | – | 0.01% | 1207 |
|
|
2014
Q4 | $6.69M | Buy |
270,000
+106,100
| +65% | +$2.63M | 0.01% | 1207 |
|
|
2014
Q3 | $6.13M | Sell |
163,900
-13,300
| -8% | -$497K | 0.01% | 1240 |
|
|
2014
Q2 | $5.83M | Sell |
177,200
-49,900
| -22% | -$1.64M | 0.01% | 1314 |
|
|
2014
Q1 | $6.54M | Sell |
227,100
-20,500
| -8% | -$590K | 0.01% | 1219 |
|
|
2013
Q4 | $4.77M | Buy |
247,600
+36,000
| +17% | +$693K | 0.01% | 1445 |
|
|
2013
Q3 | $3.4M | Sell |
211,600
-1,400
| -0.7% | -$22.5K | 0.01% | 1526 |
|
|
2013
Q2 | $2.84M | Buy |
+213,000
| New | +$2.84M | 0.01% | 1517 |
|