California Public Employees Retirement System’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,200
| Closed | -$1.87M | – | 2117 |
|
|
2021
Q1 | $1.87M | Sell |
69,200
-6,404
| -8% | -$147K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $996K | Sell |
75,604
-1,500
| -2% | -$22.8K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $1.19M | Buy |
77,104
+7,904
| +11% | +$108K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $707K | Sell |
69,200
-800
| -1% | -$5.89K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $340K | Sell |
70,000
-43,545
| -38% | -$470K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $1.75M | Sell |
113,545
-24,587
| -18% | -$334K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $1.46M | Buy |
138,132
+4,001
| +3% | +$38.3K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $1.45M | Buy |
134,131
+4,768
| +4% | +$70.9K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $2.16M | Hold |
129,363
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.7M | Buy |
129,363
+21,763
| +20% | +$356K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.85M | Sell |
107,600
-9,600
| -8% | -$164K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $2.15M | Sell |
117,200
-73,700
| -39% | -$1.41M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $3.21M | Sell |
190,900
-39,006
| -17% | -$701K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $3.87M | Buy |
229,906
+7,878
| +4% | +$139K | 0.01% | 1525 |
|
|
2017
Q3 | $4.47M | Buy |
222,028
+3,328
| +2% | +$63.5K | 0.01% | 1404 |
|
|
2017
Q2 | $4.49M | Sell |
218,700
-12,700
| -5% | -$289K | 0.01% | 1353 |
|
|
2017
Q1 | $5.73M | Sell |
231,400
-17,200
| -7% | -$409K | 0.01% | 1185 |
|
|
2016
Q4 | $6.92M | Sell |
248,600
-17,100
| -6% | -$455K | 0.01% | 1057 |
|
|
2016
Q3 | $6.96M | Sell |
265,700
-5,700
| -2% | -$133K | 0.01% | 1069 |
|
|
2016
Q2 | $5.35M | Buy |
271,400
+29,100
| +12% | +$511K | 0.01% | 1237 |
|
|
2016
Q1 | $3.87M | Buy |
242,300
+2,900
| +1% | +$46.6K | 0.01% | 1464 |
|
|
2015
Q4 | $5.48M | Hold |
239,400
| – | – | 0.01% | 1220 |
|
|
2015
Q3 | $4.66M | Hold |
239,400
| – | – | 0.01% | 1316 |
|
|
2015
Q2 | $6.59M | Sell |
239,400
-30,600
| -11% | -$942K | 0.01% | 1172 |
|
|
2015
Q1 | $6.69M | Hold |
270,000
| – | – | 0.01% | 1208 |
|
|
2014
Q4 | $6.69M | Buy |
270,000
+106,100
| +65% | +$3.18M | 0.01% | 1208 |
|
|
2014
Q3 | $6.13M | Sell |
163,900
-13,300
| -8% | -$531K | 0.01% | 1241 |
|
|
2014
Q2 | $5.83M | Sell |
177,200
-49,900
| -22% | -$1.47M | 0.01% | 1315 |
|
|
2014
Q1 | $6.54M | Sell |
227,100
-20,500
| -8% | -$503K | 0.01% | 1220 |
|
|
2013
Q4 | $4.77M | Buy |
247,600
+36,000
| +17% | +$595K | 0.01% | 1446 |
|
|
2013
Q3 | $3.4M | Sell |
211,600
-1,400
| -0.7% | -$22.6K | 0.01% | 1526 |
|
|
2013
Q2 | $2.84M | Buy |
+213,000
| New | +$2.84M | 0.01% | 1517 |
|
Other funds holding GPRE
RCMNY
California Public Employees Retirement System's GPRE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Green Plains (GPRE) in Q2 2021, closing a stake of 69,200 shares — an estimated $1.87M sold.
California Public Employees Retirement System first reported a position in GPRE in Q2 2013 and held it in 32 quarters. The position peaked at $6.96M in Q3 2016. 191 funds tracked by Wall St. Rank hold GPRE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Green Plains position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 69,200 Green Plains shares in Q2 2021, an estimated $1.87M.
- California Public Employees Retirement System first reported a position in Green Plains in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Green Plains position peaked at $6.96M in Q3 2016.
- 191 funds tracked by Wall St. Rank held Green Plains as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.